gumi Inc. (TYO:3903)

gumi Inc. Statistics

Total Valuation

gumi Inc. has a market cap or net worth of JPY 30.49 billion. The enterprise value is 29.35 billion.

Market Cap	30.49B
Enterprise Value	29.35B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

gumi Inc. has 49.49 million shares outstanding. The number of shares has increased by 20.68% in one year.

Current Share Class	49.49M
Shares Outstanding	49.49M
Shares Change (YoY)	+20.68%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	8.04%
Owned by Institutions (%)	-3.11%
Float	24.48M

Valuation Ratios

The trailing PE ratio is 14.25.

PE Ratio	14.25
Forward PE	n/a
PS Ratio	3.41
PB Ratio	1.71
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 240.60, with an EV/FCF ratio of -32.72.

EV / Earnings	14.23
EV / Sales	3.28
EV / EBITDA	240.60
EV / EBIT	n/a
EV / FCF	-32.72

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.23.

Current Ratio	3.08
Quick Ratio	1.43
Debt / Equity	0.23
Debt / EBITDA	9.37
Debt / FCF	-4.49
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	12.98M
Profits Per Employee	2.99M
Employee Count	689
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, gumi Inc. has paid 417.00 million in taxes.

Income Tax	417.00M
Effective Tax Rate	16.90%

Stock Price Statistics

The stock price has increased by +81.18% in the last 52 weeks. The beta is -0.22, so gumi Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+81.18%
50-Day Moving Average	622.54
200-Day Moving Average	476.60
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	3,097,575

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 8.94 billion and earned 2.06 billion in profits. Earnings per share was 43.23.

Revenue	8.94B
Gross Profit	2.09B
Operating Income	371.00M
Pretax Income	2.47B
Net Income	2.06B
EBITDA	430.00M
EBIT	371.00M
Earnings Per Share (EPS)	43.23

Balance Sheet

The company has 6.08 billion in cash and 4.03 billion in debt, giving a net cash position of 2.05 billion or 41.34 per share.

Cash & Cash Equivalents	6.08B
Total Debt	4.03B
Net Cash	2.05B
Net Cash Per Share	41.34
Equity (Book Value)	17.88B
Book Value Per Share	342.79
Working Capital	10.62B

Cash Flow

In the last 12 months, operating cash flow was -881.00 million and capital expenditures -16.00 million, giving a free cash flow of -897.00 million.

Operating Cash Flow	-881.00M
Capital Expenditures	-16.00M
Free Cash Flow	-897.00M
FCF Per Share	-18.12

Margins

Gross margin is 23.37%, with operating and profit margins of 4.15% and 23.07%.

Gross Margin	23.37%
Operating Margin	4.15%
Pretax Margin	27.59%
Profit Margin	23.07%
EBITDA Margin	4.81%
EBIT Margin	4.15%
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	-20.68%
Shareholder Yield	n/a
Earnings Yield	6.77%
FCF Yield	-2.94%

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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	5