Japan
· Delayed Price · Currency is JPY gumi Inc. Statistics
Total Valuation
gumi Inc. has a market cap or net worth of JPY 15.84 billion. The enterprise value is 12.36 billion.
| Market Cap | 15.84B |
| Enterprise Value | 12.36B |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
gumi Inc. has 49.49 million shares outstanding. The number of shares has increased by 13.40% in one year.
| Shares Outstanding | 49.49M |
| Shares Change (YoY) | +13.40% |
| Shares Change (QoQ) | +4.37% |
| Owned by Insiders (%) | 8.77% |
| Owned by Institutions (%) | 8.05% |
| Float | 23.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.32 |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.89 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -82.94 |
Financial Efficiency
Return on equity (ROE) is -32.49% and return on invested capital (ROIC) is -12.75%.
| Return on Equity (ROE) | -32.49% |
| Return on Assets (ROA) | -11.33% |
| Return on Capital (ROIC) | -12.75% |
| Revenue Per Employee | 17.74M |
| Profits Per Employee | -7.74M |
| Employee Count | 689 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.65% |
| 50-Day Moving Average | 318.48 |
| 200-Day Moving Average | 367.90 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 1,253,120 |
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 12.23 billion and -5.34 billion in losses. Loss per share was -133.38.
| Revenue | 12.23B |
| Gross Profit | -1.15B |
| Operating Income | -4.40B |
| Pretax Income | -4.51B |
| Net Income | -5.34B |
| EBITDA | -2.63B |
| EBIT | -4.40B |
| Loss Per Share | -133.38 |
Balance Sheet
The company has 7.33 billion in cash and 3.68 billion in debt, giving a net cash position of 3.65 billion or 73.77 per share.
| Cash & Cash Equivalents | 7.33B |
| Total Debt | 3.68B |
| Net Cash | 3.65B |
| Net Cash Per Share | 73.77 |
| Equity (Book Value) | 15.19B |
| Book Value Per Share | 303.49 |
| Working Capital | 8.78B |
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 -9.43%, with operating and profit margins of -35.96% and -43.65%.
| Gross Margin | -9.43% |
| Operating Margin | -35.96% |
| Pretax Margin | -36.88% |
| Profit Margin | -43.65% |
| EBITDA Margin | -21.55% |
| EBIT Margin | -35.96% |
| 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 | -13.40% |
| Shareholder Yield | -13.40% |
| Earnings Yield | -41.68% |
| 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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | n/a |