Japan · Delayed Price · Currency is JPY gumi Inc. Statistics
Total Valuation
gumi Inc. has a market cap or net worth of JPY 13.53 billion. The enterprise value is 15.72 billion.
| Market Cap | 13.53B |
| Enterprise Value | 15.72B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
gumi Inc. has 53.90 million shares outstanding. The number of shares has increased by 8.81% in one year.
| Current Share Class | 53.90M |
| Shares Outstanding | 53.90M |
| Shares Change (YoY) | +8.81% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 1.61% |
| Float | 29.23M |
Valuation Ratios
The trailing PE ratio is 8.96.
| PE Ratio | 8.96 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.80 |
| EV / Sales | 1.71 |
| EV / EBITDA | 52.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.28 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | -3.29 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 1.85% |
| Revenue Per Employee | 24.30M |
| Profits Per Employee | 3.85M |
| Employee Count | 378 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, gumi Inc. has paid 266.14 million in taxes.
| Income Tax | 266.14M |
| Effective Tax Rate | 17.46% |
Stock Price Statistics
The stock price has decreased by -56.57% in the last 52 weeks. The beta is -0.44, so gumi Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -56.57% |
| 50-Day Moving Average | 279.50 |
| 200-Day Moving Average | 371.33 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 702,350 |
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 9.18 billion and earned 1.45 billion in profits. Earnings per share was 28.01.
| Revenue | 9.18B |
| Gross Profit | 2.88B |
| Operating Income | 83.32M |
| Pretax Income | 1.52B |
| Net Income | 1.45B |
| EBITDA | 823.88M |
| EBIT | 83.32M |
| Earnings Per Share (EPS) | 28.01 |
Balance Sheet
The company has 3.39 billion in cash and 4.82 billion in debt, with a net cash position of -1.42 billion or -26.39 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 4.82B |
| Net Cash | -1.42B |
| Net Cash Per Share | -26.39 |
| Equity (Book Value) | 22.13B |
| Book Value Per Share | 396.49 |
| Working Capital | 14.22B |
Cash Flow
In the last 12 months, operating cash flow was -1.40 billion and capital expenditures -63.33 million, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | -1.40B |
| Capital Expenditures | -63.33M |
| Depreciation & Amortization | 740.56M |
| Net Borrowing | 784.54M |
| Free Cash Flow | -1.46B |
| FCF Per Share | -27.12 |
Margins
Gross margin is 31.32%, with operating and profit margins of 0.91% and 15.84%.
| Gross Margin | 31.32% |
| Operating Margin | 0.91% |
| Pretax Margin | 16.60% |
| Profit Margin | 15.84% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 0.91% |
| 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 | -8.81% |
| Shareholder Yield | -8.81% |
| Earnings Yield | 10.75% |
| FCF Yield | -10.80% |
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 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |