Japan · Delayed Price · Currency is JPY gumi Inc. Statistics
Total Valuation
gumi Inc. has a market cap or net worth of JPY 11.00 billion. The enterprise value is 13.32 billion.
| Market Cap | 11.00B |
| Enterprise Value | 13.32B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
gumi Inc. has 53.90 million shares outstanding. The number of shares has increased by 5.44% in one year.
| Current Share Class | 53.90M |
| Shares Outstanding | 53.90M |
| Shares Change (YoY) | +5.44% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 1.97% |
| Float | 30.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | 67.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.05 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | -3.21 |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -10.06% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -10.06% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -0.85% |
| Weighted Average Cost of Capital (WACC) | 1.95% |
| Revenue Per Employee | 28.06M |
| Profits Per Employee | -4.93M |
| Employee Count | 337 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, gumi Inc. has paid 258.88 million in taxes.
| Income Tax | 258.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.39% in the last 52 weeks. The beta is -0.42, so gumi Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -66.39% |
| 50-Day Moving Average | 251.62 |
| 200-Day Moving Average | 305.48 |
| Relative Strength Index (RSI) | 30.50 |
| Average Volume (20 Days) | 849,050 |
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 9.46 billion and -1.66 billion in losses. Loss per share was -31.82.
| Revenue | 9.46B |
| Gross Profit | 2.74B |
| Operating Income | -175.56M |
| Pretax Income | -1.74B |
| Net Income | -1.66B |
| EBITDA | 734.70M |
| EBIT | -175.56M |
| Loss Per Share | -31.82 |
Balance Sheet
The company has 3.06 billion in cash and 4.70 billion in debt, with a net cash position of -1.64 billion or -30.39 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 4.70B |
| Net Cash | -1.64B |
| Net Cash Per Share | -30.39 |
| Equity (Book Value) | 20.33B |
| Book Value Per Share | 364.37 |
| Working Capital | 12.08B |
Cash Flow
In the last 12 months, operating cash flow was -1.40 billion and capital expenditures -63.00 million, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | -1.40B |
| Capital Expenditures | -63.00M |
| Depreciation & Amortization | 910.25M |
| Net Borrowing | 784.00M |
| Free Cash Flow | -1.46B |
| FCF Per Share | -27.11 |
Margins
Gross margin is 28.96%, with operating and profit margins of -1.86% and -17.57%.
| Gross Margin | 28.96% |
| Operating Margin | -1.86% |
| Pretax Margin | -18.42% |
| Profit Margin | -17.57% |
| EBITDA Margin | 7.77% |
| EBIT Margin | -1.86% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.44% |
| Shareholder Yield | -5.44% |
| Earnings Yield | -15.11% |
| FCF Yield | -13.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |