Japan · Delayed Price · Currency is JPY GIMIC Statistics
Total Valuation
GIMIC has a market cap or net worth of JPY 3.44 billion. The enterprise value is 1.48 billion.
| Market Cap | 3.44B |
| Enterprise Value | 1.48B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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) | +4.41% |
| Owned by Insiders (%) | 46.83% |
| Owned by Institutions (%) | 13.28% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 9.70.
| PE Ratio | 9.70 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.63 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.25 |
| EV / FCF | 3.87 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.84 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | 908.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 66.66% |
| Return on Capital Employed (ROCE) | 17.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.00M |
| Profits Per Employee | 987,616 |
| Employee Count | 323 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GIMIC has paid 107.00 million in taxes.
| Income Tax | 107.00M |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 648.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 9,330 |
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 3.87 billion and earned 319.00 million in profits. Earnings per share was 67.70.
| Revenue | 3.87B |
| Gross Profit | 3.17B |
| Operating Income | 454.00M |
| Pretax Income | 426.00M |
| Net Income | 319.00M |
| EBITDA | n/a |
| EBIT | 454.00M |
| Earnings Per Share (EPS) | 67.70 |
Balance Sheet
The company has 2.04 billion in cash and 82.00 million in debt, with a net cash position of 1.96 billion or 374.77 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 82.00M |
| Net Cash | 1.96B |
| Net Cash Per Share | 374.77 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 481.93 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 402.00 million and capital expenditures -20.00 million, giving a free cash flow of 382.00 million.
| Operating Cash Flow | 402.00M |
| Capital Expenditures | -20.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -118.00M |
| Free Cash Flow | 382.00M |
| FCF Per Share | 72.97 |
Margins
Gross margin is 81.84%, with operating and profit margins of 11.72% and 8.23%.
| Gross Margin | 81.84% |
| Operating Margin | 11.72% |
| Pretax Margin | 10.99% |
| Profit Margin | 8.23% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.72% |
| FCF Margin | 9.94% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.27% |
| FCF Yield | 11.11% |
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 7.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.47 |
| Piotroski F-Score | 3 |