Gunosy Statistics

Total Valuation

Gunosy has a market cap or net worth of JPY 14.68 billion. The enterprise value is 8.98 billion.

Market Cap	14.68B
Enterprise Value	8.98B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Gunosy has 24.02 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	24.02M
Shares Outstanding	24.02M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	29.66%
Owned by Institutions (%)	17.42%
Float	13.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.72
PS Ratio	2.32
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-130.19
EV / Sales	1.42
EV / EBITDA	25.45
EV / EBIT	25.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.91

Current Ratio	7.91
Quick Ratio	6.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	-0.64%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	6.70%
Revenue Per Employee	30.70M
Profits Per Employee	-334,951
Employee Count	206
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.61% in the last 52 weeks. The beta is 0.53, so Gunosy's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-15.61%
50-Day Moving Average	603.80
200-Day Moving Average	689.60
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	122,725

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, Gunosy had revenue of JPY 6.33 billion and -69.00 million in losses. Loss per share was -2.87.

Revenue	6.33B
Gross Profit	3.00B
Operating Income	776.00M
Pretax Income	207.00M
Net Income	-69.00M
EBITDA	779.00M
EBIT	776.00M
Loss Per Share	-2.87

Full Income Statement

Balance Sheet

The company has 5.70 billion in cash and n/a in debt, giving a net cash position of 5.70 billion or 237.09 per share.

Cash & Cash Equivalents	5.70B
Total Debt	n/a
Net Cash	5.70B
Net Cash Per Share	237.09
Equity (Book Value)	11.41B
Book Value Per Share	474.97
Working Capital	6.33B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	12.27%
Pretax Margin	3.27%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.30, which amounts to a dividend yield of 2.95%.

Dividend Per Share	18.30
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	3.03%
Earnings Yield	-0.47%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a