Japan
· Delayed Price · Currency is JPY gumi Inc. Statistics
Total Valuation
gumi Inc. has a market cap or net worth of JPY 23.46 billion. The enterprise value is 21.99 billion.
| Market Cap | 23.46B |
| Enterprise Value | 21.99B |
Important Dates
The next estimated earnings date is 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 14.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 49.49M |
| Shares Change (YoY) | +14.07% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 8.04% |
| Owned by Institutions (%) | 1.93% |
| Float | 24.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.61 |
| EV / Sales | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.67 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -9.86% |
| Revenue Per Employee | 15.68M |
| Profits Per Employee | -4.83M |
| Employee Count | 689 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.08% in the last 52 weeks. The beta is -0.13, so gumi Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +24.08% |
| 50-Day Moving Average | 493.02 |
| 200-Day Moving Average | 389.20 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 769,160 |
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 10.80 billion and -3.32 billion in losses. Loss per share was -73.94.
| Revenue | 10.80B |
| Gross Profit | 509.88M |
| Operating Income | -1.78B |
| Pretax Income | -3.34B |
| Net Income | -3.32B |
| EBITDA | -911.43M |
| EBIT | -1.78B |
| Loss Per Share | -73.94 |
Balance Sheet
The company has 6.24 billion in cash and 4.55 billion in debt, giving a net cash position of 1.70 billion or 34.29 per share.
| Cash & Cash Equivalents | 6.24B |
| Total Debt | 4.55B |
| Net Cash | 1.70B |
| Net Cash Per Share | 34.29 |
| Equity (Book Value) | 17.16B |
| Book Value Per Share | 342.15 |
| Working Capital | 8.71B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.72%, with operating and profit margins of -16.44% and -30.77%.
| Gross Margin | 4.72% |
| Operating Margin | -16.44% |
| Pretax Margin | -30.94% |
| Profit Margin | -30.77% |
| EBITDA Margin | -8.44% |
| EBIT Margin | -16.44% |
| 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 | -14.07% |
| Shareholder Yield | -14.07% |
| Earnings Yield | -14.17% |
| FCF Yield | n/a |
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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | n/a |