gumi Inc. (TYO:3903)

gumi Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	17,850	24,053	15,318	28,803	15,780	38,904
Market Cap Growth	-4.59%	57.02%	-46.82%	82.54%	-59.44%	89.27%
Enterprise Value	20,869	22,579	13,306	23,197	15,587	35,562
Last Close Price	333.00	486.00	387.00	732.00	537.07	1265.35
PE Ratio	5.90	11.66	-	64.73	-	21.20
Forward PE	-	49.04	49.04	49.04	49.04	49.04
PS Ratio	2.45	2.69	1.27	1.80	0.83	2.09
PB Ratio	0.89	1.35	1.25	1.54	1.57	2.26
P/TBV Ratio	1.11	1.62	1.31	2.04	2.37	3.10
P/FCF Ratio	-	-	-	-	-	13.93
P/OCF Ratio	-	-	-	-	-	13.87
EV/Sales Ratio	2.86	2.53	1.10	1.45	0.82	1.91
EV/EBITDA Ratio	-	52.51	-	30.13	-	14.69
EV/EBIT Ratio	-	60.86	-	51.89	-	23.49
EV/FCF Ratio	-8.92	-	-	-	-	12.73
Debt / Equity Ratio	0.34	0.23	0.35	0.27	0.54	0.26
Debt / EBITDA Ratio	34.05	9.37	-	6.42	-	1.86
Debt / FCF Ratio	-	-	-	-	-	1.61
Net Debt / Equity Ratio	0.11	-0.11	-0.04	-0.30	-0.09	-0.23
Net Debt / EBITDA Ratio	10.58	-4.76	0.15	-7.17	0.63	-1.65
Net Debt / FCF Ratio	-0.89	2.28	0.10	21.92	0.35	-1.43
Asset Turnover	0.28	0.41	0.53	0.71	0.87	0.83
Quick Ratio	0.71	1.43	1.49	2.78	1.51	2.54
Current Ratio	2.35	3.08	2.25	3.13	1.74	2.97
Return on Equity (ROE)	15.72%	13.61%	-39.40%	0.86%	-47.51%	11.12%
Return on Assets (ROA)	0.07%	1.07%	-13.91%	1.24%	-6.52%	4.20%
Return on Invested Capital (ROIC)	0.12%	2.24%	-41.09%	4.00%	-20.20%	5.83%
Return on Capital Employed (ROCE)	0.10%	2.00%	-36.40%	2.10%	-17.90%	7.40%
Earnings Yield	15.77%	8.58%	-38.74%	1.54%	-39.75%	4.72%
FCF Yield	-13.11%	-3.73%	-33.97%	-0.88%	-15.86%	7.18%
Dividend Yield	-	-	-	0.68%	-	0.40%
Payout Ratio	-	-	-	-	-	8.12%
Buyback Yield / Dilution	-17.40%	-20.68%	-20.97%	-11.56%	4.64%	-0.83%
Total Shareholder Return	-17.40%	-20.68%	-20.97%	-10.88%	4.64%	-0.44%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.