GungHo Online Entertainment, Inc. (TYO:3765)

TYO:3765 Statistics

Total Valuation

TYO:3765 has a market cap or net worth of JPY 113.62 billion. The enterprise value is 13.62 billion.

Market Cap	113.62B
Enterprise Value	13.62B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:3765 has 52.36 million shares outstanding. The number of shares has decreased by -10.18% in one year.

Current Share Class	52.36M
Shares Outstanding	52.36M
Shares Change (YoY)	-10.18%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	21.64%
Owned by Institutions (%)	13.61%
Float	32.12M

Valuation Ratios

The trailing PE ratio is 79.28 and the forward PE ratio is 13.35.

PE Ratio	79.28
Forward PE	13.35
PS Ratio	1.18
PB Ratio	0.78
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.09
EV / Sales	0.14
EV / EBITDA	1.96
EV / EBIT	2.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.86

Current Ratio	6.86
Quick Ratio	6.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	211.43

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 22.84%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	22.84%
Return on Capital Employed (ROCE)	4.01%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	59.52M
Profits Per Employee	928,129
Employee Count	1,614
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3765 has paid 3.19 billion in taxes.

Income Tax	3.19B
Effective Tax Rate	40.21%

Stock Price Statistics

The stock price has decreased by -21.35% in the last 52 weeks. The beta is -0.05, so TYO:3765's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-21.35%
50-Day Moving Average	2,485.06
200-Day Moving Average	2,595.13
Relative Strength Index (RSI)	28.36
Average Volume (20 Days)	279,405

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 96.06 billion and earned 1.50 billion in profits. Earnings per share was 27.37.

Revenue	96.06B
Gross Profit	42.76B
Operating Income	5.92B
Pretax Income	7.92B
Net Income	1.50B
EBITDA	6.95B
EBIT	5.92B
Earnings Per Share (EPS)	27.37

Balance Sheet

The company has 128.98 billion in cash and n/a in debt, with a net cash position of 128.98 billion or 2,463.31 per share.

Cash & Cash Equivalents	128.98B
Total Debt	n/a
Net Cash	128.98B
Net Cash Per Share	2,463.31
Equity (Book Value)	144.89B
Book Value Per Share	2,181.55
Working Capital	129.70B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.03B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.52%, with operating and profit margins of 6.16% and 1.56%.

Gross Margin	44.52%
Operating Margin	6.16%
Pretax Margin	8.24%
Profit Margin	1.56%
EBITDA Margin	7.23%
EBIT Margin	6.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	90.00
Dividend Yield	4.00%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	10.18%
Shareholder Yield	14.18%
Earnings Yield	1.32%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.26 and a Piotroski F-Score of 3.

Altman Z-Score	6.26
Piotroski F-Score	3