gumi Inc. (TYO:3903)

gumi Inc. Statistics

Total Valuation

gumi Inc. has a market cap or net worth of JPY 19.76 billion. The enterprise value is 22.78 billion.

Market Cap	19.76B
Enterprise Value	22.78B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

gumi Inc. has 52.56 million shares outstanding. The number of shares has increased by 17.40% in one year.

Current Share Class	52.56M
Shares Outstanding	52.56M
Shares Change (YoY)	+17.40%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	7.57%
Owned by Institutions (%)	2.36%
Float	27.56M

Valuation Ratios

The trailing PE ratio is 6.66.

PE Ratio	6.66
Forward PE	n/a
PS Ratio	2.71
PB Ratio	0.99
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.09
EV / Sales	3.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.74

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.34.

Current Ratio	2.35
Quick Ratio	0.71
Debt / Equity	0.34
Debt / EBITDA	34.05
Debt / FCF	-2.87
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.14%
Revenue Per Employee	19.31M
Profits Per Employee	7.45M
Employee Count	378
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, gumi Inc. has paid 374.00 million in taxes.

Income Tax	374.00M
Effective Tax Rate	11.70%

Stock Price Statistics

The stock price has decreased by -4.08% in the last 52 weeks. The beta is -0.46, so gumi Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-4.08%
50-Day Moving Average	379.94
200-Day Moving Average	516.11
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	944,920

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, gumi Inc. had revenue of JPY 7.30 billion and earned 2.82 billion in profits. Earnings per share was 56.44.

Revenue	7.30B
Gross Profit	2.35B
Operating Income	28.00M
Pretax Income	3.20B
Net Income	2.82B
EBITDA	197.00M
EBIT	28.00M
Earnings Per Share (EPS)	56.44

Balance Sheet

The company has 4.62 billion in cash and 6.71 billion in debt, with a net cash position of -2.09 billion or -39.67 per share.

Cash & Cash Equivalents	4.62B
Total Debt	6.71B
Net Cash	-2.09B
Net Cash Per Share	-39.67
Equity (Book Value)	19.95B
Book Value Per Share	380.98
Working Capital	11.15B

Cash Flow

In the last 12 months, operating cash flow was -2.27 billion and capital expenditures -68.00 million, giving a free cash flow of -2.34 billion.

Operating Cash Flow	-2.27B
Capital Expenditures	-68.00M
Free Cash Flow	-2.34B
FCF Per Share	-44.52

Margins

Gross margin is 32.24%, with operating and profit margins of 0.38% and 38.57%.

Gross Margin	32.24%
Operating Margin	0.38%
Pretax Margin	43.81%
Profit Margin	38.57%
EBITDA Margin	2.70%
EBIT Margin	0.38%
FCF Margin	n/a

Dividends & Yields

gumi Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.40%
Shareholder Yield	-17.40%
Earnings Yield	14.24%
FCF Yield	-11.84%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

gumi Inc. has an Altman Z-Score of 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	3