Japan
· Delayed Price · Currency is JPY gumi Inc. Statistics
Total Valuation
gumi Inc. has a market cap or net worth of JPY 28.61 billion. The enterprise value is 27.47 billion.
| Market Cap | 28.61B |
| Enterprise Value | 27.47B |
Important Dates
The last earnings date was Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 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 (%) | 0.12% |
| Float | 24.48M |
Valuation Ratios
The trailing PE ratio is 13.37.
| PE Ratio | 13.37 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 225.19, with an EV/FCF ratio of -30.63.
| EV / Earnings | 13.32 |
| EV / Sales | 3.07 |
| EV / EBITDA | 225.19 |
| EV / EBIT | n/a |
| EV / FCF | -30.63 |
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 +69.01% in the last 52 weeks. The beta is -0.25, so gumi Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +69.01% |
| 50-Day Moving Average | 571.68 |
| 200-Day Moving Average | 448.95 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 13,631,925 |
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 | 7.21% |
| FCF Yield | -3.14% |
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 |