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	May 26, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	16,383	24,053	15,318	28,803	15,780	38,904
Market Cap Growth	-28.50%	57.02%	-46.82%	82.54%	-59.44%	89.27%
Enterprise Value	17,814	22,579	13,306	23,197	15,587	35,562
Last Close Price	304.00	486.00	387.00	732.00	537.07	1265.35
PE Ratio	6.46	11.66	-	64.73	-	21.20
Forward PE	-	49.04	49.04	49.04	49.04	49.04
PS Ratio	1.96	2.69	1.27	1.80	0.83	2.09
PB Ratio	0.73	1.35	1.25	1.54	1.57	2.26
P/TBV Ratio	0.87	1.62	1.31	2.04	2.37	3.10
P/FCF Ratio	-	-	-	-	-	13.93
P/OCF Ratio	-	-	-	-	-	13.87
EV/Sales Ratio	2.13	2.53	1.10	1.45	0.82	1.91
EV/EBITDA Ratio	-	52.51	-	30.13	-	14.69
EV/EBIT Ratio	75.34	60.86	-	51.89	-	23.49
EV/FCF Ratio	-	-	-	-	-	12.73
Debt / Equity Ratio	0.23	0.23	0.35	0.27	0.54	0.26
Debt / EBITDA Ratio	-	9.37	-	6.42	-	1.86
Debt / FCF Ratio	-	-	-	-	-	1.61
Net Debt / Equity Ratio	0.03	-0.11	-0.04	-0.30	-0.09	-0.23
Net Debt / EBITDA Ratio	-0.76	-4.76	0.15	-7.17	0.63	-1.65
Net Debt / FCF Ratio	-	2.28	0.10	21.92	0.35	-1.43
Asset Turnover	0.32	0.41	0.53	0.71	0.87	0.83
Quick Ratio	0.83	1.43	1.49	2.78	1.51	2.54
Current Ratio	2.99	3.08	2.25	3.13	1.74	2.97
Return on Equity (ROE)	11.20%	13.61%	-39.40%	0.86%	-47.51%	11.12%
Return on Assets (ROA)	0.47%	1.07%	-13.91%	1.24%	-6.52%	4.20%
Return on Invested Capital (ROIC)	0.63%	2.24%	-41.09%	4.00%	-20.20%	5.83%
Return on Capital Employed (ROCE)	0.90%	2.00%	-36.40%	2.10%	-17.90%	7.40%
Earnings Yield	14.68%	8.58%	-38.74%	1.54%	-39.75%	4.72%
FCF Yield	-	-3.73%	-33.97%	-0.88%	-15.86%	7.18%
Dividend Yield	-	-	-	0.68%	-	0.40%
Payout Ratio	-	-	-	-	-	8.12%
Buyback Yield / Dilution	-13.70%	-20.68%	-20.97%	-11.56%	4.64%	-0.83%
Total Shareholder Return	-13.70%	-20.68%	-20.97%	-10.88%	4.64%	-0.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.