Japan · Delayed Price · Currency is JPY GIMIC Statistics
Total Valuation
GIMIC has a market cap or net worth of JPY 3.66 billion. The enterprise value is 1.70 billion.
| Market Cap | 3.66B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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) | +6.05% |
| Owned by Insiders (%) | 34.76% |
| Owned by Institutions (%) | 10.39% |
| Float | 3.37M |
Valuation Ratios
The trailing PE ratio is 9.81.
| PE Ratio | 9.81 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 4.44.
| EV / Earnings | 5.53 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 3.65 |
| EV / FCF | 4.44 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.73 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.27 |
| Interest Coverage | 465.00 |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 69.09%.
| Return on Equity (ROE) | 19.60% |
| Return on Assets (ROA) | 11.79% |
| Return on Invested Capital (ROIC) | 69.09% |
| Return on Capital Employed (ROCE) | 18.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.56 |
| Inventory Turnover | 154.67 |
Taxes
In the past 12 months, GIMIC has paid 128.00 million in taxes.
| Income Tax | 128.00M |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 925.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.97 |
| Average Volume (20 Days) | 45,910 |
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 3.84 billion and earned 307.00 million in profits. Earnings per share was 71.27.
| Revenue | 3.84B |
| Gross Profit | 3.15B |
| Operating Income | 465.00M |
| Pretax Income | 435.00M |
| Net Income | 307.00M |
| EBITDA | 543.00M |
| EBIT | 465.00M |
| Earnings Per Share (EPS) | 71.27 |
Balance Sheet
The company has 2.07 billion in cash and 104.00 million in debt, with a net cash position of 1.96 billion or 374.77 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 104.00M |
| Net Cash | 1.96B |
| Net Cash Per Share | 374.77 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 470.09 |
| Working Capital | 2.16B |
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 | 78.00M |
| Net Borrowing | -118.00M |
| Free Cash Flow | 382.00M |
| FCF Per Share | 72.97 |
Margins
Gross margin is 81.88%, with operating and profit margins of 12.10% and 7.99%.
| Gross Margin | 81.88% |
| Operating Margin | 12.10% |
| Pretax Margin | 11.32% |
| Profit Margin | 7.99% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 12.10% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.39% |
| FCF Yield | 10.44% |
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 6.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | 4 |