Japan · Delayed Price · Currency is JPY GIMIC Statistics
Total Valuation
GIMIC has a market cap or net worth of JPY 5.22 billion. The enterprise value is 3.69 billion.
| Market Cap | 5.22B |
| Enterprise Value | 3.69B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GIMIC has 5.24 million shares outstanding.
| Current Share Class | 5.24M |
| Shares Outstanding | 5.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +29.17% |
| Owned by Insiders (%) | 34.76% |
| Owned by Institutions (%) | 8.10% |
| Float | 3.37M |
Valuation Ratios
The trailing PE ratio is 18.97.
| PE Ratio | 18.97 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 8.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.20 |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.60 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 137.00 |
Financial Efficiency
Return on equity (ROE) is 31.17% and return on invested capital (ROIC) is 39.37%.
| Return on Equity (ROE) | 31.17% |
| Return on Assets (ROA) | 10.66% |
| Return on Invested Capital (ROIC) | 39.37% |
| Return on Capital Employed (ROCE) | 31.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.21 |
| Inventory Turnover | 223.67 |
Taxes
In the past 12 months, GIMIC has paid 81.00 million in taxes.
| Income Tax | 81.00M |
| Effective Tax Rate | 29.67% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (20 Days) | 43,575 |
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, GIMIC had revenue of JPY 3.55 billion and earned 192.00 million in profits. Earnings per share was 52.60.
| Revenue | 3.55B |
| Gross Profit | 2.88B |
| Operating Income | 274.00M |
| Pretax Income | 273.00M |
| Net Income | 192.00M |
| EBITDA | n/a |
| EBIT | 274.00M |
| Earnings Per Share (EPS) | 52.60 |
Balance Sheet
The company has 444.00 million in cash and 223.00 million in debt, with a net cash position of 221.00 million or 42.21 per share.
| Cash & Cash Equivalents | 444.00M |
| Total Debt | 223.00M |
| Net Cash | 221.00M |
| Net Cash Per Share | 42.21 |
| Equity (Book Value) | 712.00M |
| Book Value Per Share | 195.07 |
| Working Capital | 464.00M |
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 81.11%, with operating and profit margins of 7.71% and 5.41%.
| Gross Margin | 81.11% |
| Operating Margin | 7.71% |
| Pretax Margin | 7.69% |
| Profit Margin | 5.41% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.71% |
| FCF Margin | n/a |
Dividends & Yields
GIMIC 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.67% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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
GIMIC has an Altman Z-Score of 3.44 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 2 |