Japan · Delayed Price · Currency is JPY Gurunavi Statistics
Total Valuation
Gurunavi has a market cap or net worth of JPY 6.60 billion. The enterprise value is 6.60 billion.
| Market Cap | 6.60B |
| Enterprise Value | 6.60B |
Important Dates
The next confirmed earnings date is 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 -0.10% in one year.
| Current Share Class | 56.37M |
| Shares Outstanding | 56.37M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 16.67% |
| Owned by Institutions (%) | -1.38% |
| Float | 30.70M |
Valuation Ratios
The trailing PE ratio is 27.99.
| PE Ratio | 27.99 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.98 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 16.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.31 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | -11.58 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 18.87M |
| Profits Per Employee | 315,087 |
| Employee Count | 749 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gurunavi has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 1.67% |
Stock Price Statistics
The stock price has decreased by -53.75% in the last 52 weeks. The beta is 0.20, so Gurunavi's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -53.75% |
| 50-Day Moving Average | 131.22 |
| 200-Day Moving Average | 167.46 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 141,020 |
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 14.13 billion and earned 236.00 million in profits. Earnings per share was 4.18.
| Revenue | 14.13B |
| Gross Profit | 8.36B |
| Operating Income | 401.00M |
| Pretax Income | 239.00M |
| Net Income | 236.00M |
| EBITDA | 988.00M |
| EBIT | 401.00M |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 3.30 billion in cash and 3.28 billion in debt, with a net cash position of 23.00 million or 0.41 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 3.28B |
| Net Cash | 23.00M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 92.40 |
| Working Capital | 5.58B |
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 | 587.00M |
| Net Borrowing | -122.00M |
| Free Cash Flow | -283.00M |
| FCF Per Share | -5.02 |
Margins
Gross margin is 59.17%, with operating and profit margins of 2.84% and 1.67%.
| Gross Margin | 59.17% |
| Operating Margin | 2.84% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.67% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 2.84% |
| 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 3.58% |
| FCF Yield | -4.29% |
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
Gurunavi has an Altman Z-Score of 3.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 4 |