Japan · Delayed Price · Currency is JPY Gurunavi Statistics
Total Valuation
Gurunavi has a market cap or net worth of JPY 6.82 billion. The enterprise value is 5.77 billion.
| Market Cap | 6.82B |
| Enterprise Value | 5.77B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gurunavi has 56.37 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 56.37M |
| Shares Outstanding | 56.37M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 16.67% |
| Owned by Institutions (%) | -1.86% |
| Float | 30.70M |
Valuation Ratios
The trailing PE ratio is 32.60.
| PE Ratio | 32.60 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.55 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 15.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.18 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.37 |
| Interest Coverage | 4.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 18.57M |
| Profits Per Employee | 269,641 |
| Employee Count | 777 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gurunavi has paid 3.58 million in taxes.
| Income Tax | 3.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.81% in the last 52 weeks. The beta is 0.19, so Gurunavi's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -50.81% |
| 50-Day Moving Average | 122.38 |
| 200-Day Moving Average | 151.95 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 147,420 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gurunavi had revenue of JPY 14.43 billion and earned 209.51 million in profits. Earnings per share was 3.71.
| Revenue | 14.43B |
| Gross Profit | 8.41B |
| Operating Income | 363.23M |
| Pretax Income | 209.42M |
| Net Income | 209.51M |
| EBITDA | 1.03B |
| EBIT | 363.23M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 4.30 billion in cash and 3.22 billion in debt, with a net cash position of 1.08 billion or 19.17 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 3.22B |
| Net Cash | 1.08B |
| Net Cash Per Share | 19.17 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 92.04 |
| Working Capital | 5.37B |
Cash Flow
In the last 12 months, operating cash flow was -172.00 million and capital expenditures -111.00 million, giving a free cash flow of -283.00 million.
| Operating Cash Flow | -172.00M |
| Capital Expenditures | -111.00M |
| Depreciation & Amortization | 670.00M |
| Net Borrowing | -122.00M |
| Free Cash Flow | -283.00M |
| FCF Per Share | -5.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.52% |
| Pretax Margin | 1.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Gurunavi does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 3.07% |
| FCF Yield | -4.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 27, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Mar 27, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |