Japan
· Delayed Price · Currency is JPY GungHo Online Entertainment Statistics
Total Valuation
GungHo Online Entertainment has a market cap or net worth of JPY 176.75 billion. The enterprise value is 98.68 billion.
| Market Cap | 176.75B |
| Enterprise Value | 98.68B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GungHo Online Entertainment has 55.81 million shares outstanding. The number of shares has decreased by -3.37% in one year.
| Shares Outstanding | 55.81M |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | -2.93% |
| Owned by Insiders (%) | 26.72% |
| Owned by Institutions (%) | 25.75% |
| Float | 39.96M |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 14.23.
| PE Ratio | 13.42 |
| Forward PE | 14.23 |
| PS Ratio | 1.68 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 5.94.
| EV / Earnings | 7.01 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.29 |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 6.43
| Current Ratio | 6.43 |
| Quick Ratio | 6.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,151.30 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 8.54% |
| Return on Capital (ROIC) | 9.80% |
| Revenue Per Employee | 80.24M |
| Profits Per Employee | 10.15M |
| Employee Count | 1,387 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.62% |
| 50-Day Moving Average | 2,949.98 |
| 200-Day Moving Average | 2,570.23 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 335,700 |
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, GungHo Online Entertainment had revenue of JPY 111.30 billion and earned 14.08 billion in profits. Earnings per share was 235.96.
| Revenue | 111.30B |
| Gross Profit | 54.45B |
| Operating Income | 23.03B |
| Pretax Income | 25.18B |
| Net Income | 14.08B |
| EBITDA | 24.39B |
| EBIT | 23.03B |
| Earnings Per Share (EPS) | 235.96 |
Balance Sheet
| Cash & Cash Equivalents | 102.11B |
| Total Debt | n/a |
| Net Cash | 102.11B |
| Net Cash Per Share | 1,829.69 |
| Equity (Book Value) | 151.28B |
| Book Value Per Share | 2,279.77 |
| Working Capital | 100.12B |
Cash Flow
In the last 12 months, operating cash flow was 17.22 billion and capital expenditures -603.00 million, giving a free cash flow of 16.62 billion.
| Operating Cash Flow | 17.22B |
| Capital Expenditures | -603.00M |
| Free Cash Flow | 16.62B |
| FCF Per Share | 297.71 |
Margins
Gross margin is 48.92%, with operating and profit margins of 20.69% and 12.65%.
| Gross Margin | 48.92% |
| Operating Margin | 20.69% |
| Pretax Margin | 22.62% |
| Profit Margin | 12.65% |
| EBITDA Margin | 21.92% |
| EBIT Margin | 20.69% |
| FCF Margin | 14.93% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.74% |
| Buyback Yield | 3.37% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 7.45% |
| FCF Yield | 9.40% |
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
GungHo Online Entertainment has an Altman Z-Score of 7.79.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | n/a |