gumi Inc. (TYO:3903)

gumi Inc. Statistics

Total Valuation

gumi Inc. has a market cap or net worth of JPY 17.74 billion. The enterprise value is 19.17 billion.

Market Cap	17.74B
Enterprise Value	19.17B

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

gumi Inc. has 53.60 million shares outstanding. The number of shares has increased by 13.70% in one year.

Current Share Class	53.60M
Shares Outstanding	53.60M
Shares Change (YoY)	+13.70%
Shares Change (QoQ)	+9.06%
Owned by Insiders (%)	6.80%
Owned by Institutions (%)	5.54%
Float	28.93M

Valuation Ratios

The trailing PE ratio is 7.04.

PE Ratio	7.04
Forward PE	n/a
PS Ratio	2.12
PB Ratio	0.79
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.97
EV / Sales	2.29
EV / EBITDA	n/a
EV / EBIT	81.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.23.

Current Ratio	2.99
Quick Ratio	0.83
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	0.87%
Weighted Average Cost of Capital (WACC)	1.58%
Revenue Per Employee	22.14M
Profits Per Employee	6.36M
Employee Count	378
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, gumi Inc. has paid 930.56 million in taxes.

Income Tax	930.56M
Effective Tax Rate	29.49%

Stock Price Statistics

The stock price has decreased by -31.19% in the last 52 weeks. The beta is -0.45, so gumi Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-31.19%
50-Day Moving Average	344.98
200-Day Moving Average	485.41
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	722,365

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 8.37 billion and earned 2.40 billion in profits. Earnings per share was 47.04.

Revenue	8.37B
Gross Profit	2.79B
Operating Income	201.30M
Pretax Income	3.16B
Net Income	2.40B
EBITDA	-800.95M
EBIT	201.30M
Earnings Per Share (EPS)	47.04

Balance Sheet

The company has 4.66 billion in cash and 5.27 billion in debt, with a net cash position of -611.00 million or -11.40 per share.

Cash & Cash Equivalents	4.66B
Total Debt	5.27B
Net Cash	-611.00M
Net Cash Per Share	-11.40
Equity (Book Value)	22.57B
Book Value Per Share	405.72
Working Capital	13.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	-1.00B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.39%, with operating and profit margins of 2.41% and 28.73%.

Gross Margin	33.39%
Operating Margin	2.41%
Pretax Margin	37.71%
Profit Margin	28.73%
EBITDA Margin	-9.57%
EBIT Margin	2.41%
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	-13.70%
Shareholder Yield	-13.70%
Earnings Yield	13.55%
FCF Yield	n/a

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

Altman Z-Score	2.96
Piotroski F-Score	5