GungHo Online Entertainment, Inc. (TYO:3765)
Japan flag Japan · Delayed Price · Currency is JPY
3,052.00
+103.50 (3.51%)
Apr 25, 2025, 3:30 PM JST

TYO:3765 Statistics

Total Valuation

TYO:3765 has a market cap or net worth of JPY 165.36 billion. The enterprise value is 85.50 billion.

Market Cap 165.36B
Enterprise Value 85.50B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

TYO:3765 has 54.18 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class n/a
Shares Outstanding 54.18M
Shares Change (YoY) +1.65%
Shares Change (QoQ) +16.14%
Owned by Insiders (%) 24.34%
Owned by Institutions (%) 27.04%
Float 35.69M

Valuation Ratios

The trailing PE ratio is 16.89 and the forward PE ratio is 16.01.

PE Ratio 16.89
Forward PE 16.01
PS Ratio 1.60
PB Ratio 1.08
P/TBV Ratio 1.29
P/FCF Ratio 9.79
P/OCF Ratio 9.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 5.06.

EV / Earnings 7.65
EV / Sales 0.83
EV / EBITDA 4.64
EV / EBIT 4.89
EV / FCF 5.06

Financial Position

The company has a current ratio of 6.21

Current Ratio 6.21
Quick Ratio 6.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1,166.13

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE) 9.90%
Return on Assets (ROA) 6.37%
Return on Invested Capital (ROIC) 7.22%
Return on Capital Employed (ROCE) 11.21%
Revenue Per Employee 65.45M
Profits Per Employee 7.06M
Employee Count 1,583
Asset Turnover 0.60
Inventory Turnover 2,573.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.79% in the last 52 weeks. The beta is -0.08, so TYO:3765's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change +29.79%
50-Day Moving Average 2,981.80
200-Day Moving Average 3,065.99
Relative Strength Index (RSI) 52.90
Average Volume (20 Days) 237,290

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, TYO:3765 had revenue of JPY 103.60 billion and earned 11.17 billion in profits. Earnings per share was 180.70.

Revenue 103.60B
Gross Profit 53.42B
Operating Income 17.49B
Pretax Income 19.84B
Net Income 11.17B
EBITDA 18.44B
EBIT 17.49B
Earnings Per Share (EPS) 180.70
Full Income Statement

Balance Sheet

The company has 104.62 billion in cash and n/a in debt, giving a net cash position of 104.62 billion or 1,930.85 per share.

Cash & Cash Equivalents 104.62B
Total Debt n/a
Net Cash 104.62B
Net Cash Per Share 1,930.85
Equity (Book Value) 153.53B
Book Value Per Share 2,306.97
Working Capital 101.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.13 billion and capital expenditures -243.00 million, giving a free cash flow of 16.89 billion.

Operating Cash Flow 17.13B
Capital Expenditures -243.00M
Free Cash Flow 16.89B
FCF Per Share 311.71
Full Cash Flow Statement

Margins

Gross margin is 51.56%, with operating and profit margins of 16.88% and 10.78%.

Gross Margin 51.56%
Operating Margin 16.88%
Pretax Margin 19.15%
Profit Margin 10.78%
EBITDA Margin 17.80%
EBIT Margin 16.88%
FCF Margin 16.30%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share 60.00
Dividend Yield 2.03%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio 16.19%
Buyback Yield -1.65%
Shareholder Yield 0.38%
Earnings Yield 6.76%
FCF Yield 10.21%
Dividend Details

Stock Splits

The last stock split was on June 26, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date Jun 26, 2019
Split Type Reverse
Split Ratio 0.1

Scores

TYO:3765 has an Altman Z-Score of 7.45.

Altman Z-Score 7.45
Piotroski F-Score n/a