Gunosy Inc. (TYO:6047)

Gunosy Statistics

Total Valuation

Gunosy has a market cap or net worth of JPY 13.93 billion. The enterprise value is 8.87 billion.

Market Cap	13.93B
Enterprise Value	8.87B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Gunosy has 23.94 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	23.94M
Shares Outstanding	23.94M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	33.34%
Owned by Institutions (%)	5.98%
Float	12.06M

Valuation Ratios

The trailing PE ratio is 60.95 and the forward PE ratio is 46.37.

PE Ratio	60.95
Forward PE	46.37
PS Ratio	2.21
PB Ratio	1.27
P/TBV Ratio	1.37
P/FCF Ratio	16.75
P/OCF Ratio	16.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.12, with an EV/FCF ratio of 10.66.

EV / Earnings	38.72
EV / Sales	1.41
EV / EBITDA	25.12
EV / EBIT	31.55
EV / FCF	10.66

Financial Position

The company has a current ratio of 4.40

Current Ratio	4.40
Quick Ratio	3.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	281.00

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	2.52%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	32.48M
Profits Per Employee	1.18M
Employee Count	194
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Gunosy has paid 245.00 million in taxes.

Income Tax	245.00M
Effective Tax Rate	52.92%

Stock Price Statistics

The stock price has decreased by -7.77% in the last 52 weeks. The beta is 0.49, so Gunosy's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-7.77%
50-Day Moving Average	550.24
200-Day Moving Average	621.94
Relative Strength Index (RSI)	66.26
Average Volume (20 Days)	247,435

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 6.30 billion and earned 229.00 million in profits. Earnings per share was 9.55.

Revenue	6.30B
Gross Profit	2.96B
Operating Income	281.00M
Pretax Income	463.00M
Net Income	229.00M
EBITDA	353.00M
EBIT	281.00M
Earnings Per Share (EPS)	9.55

Balance Sheet

The company has 5.12 billion in cash and n/a in debt, with a net cash position of 5.12 billion or 213.64 per share.

Cash & Cash Equivalents	5.12B
Total Debt	n/a
Net Cash	5.12B
Net Cash Per Share	213.64
Equity (Book Value)	10.98B
Book Value Per Share	456.76
Working Capital	5.08B

Cash Flow

In the last 12 months, operating cash flow was 843.00 million and capital expenditures -11.00 million, giving a free cash flow of 832.00 million.

Operating Cash Flow	843.00M
Capital Expenditures	-11.00M
Free Cash Flow	832.00M
FCF Per Share	34.75

Margins

Gross margin is 46.91%, with operating and profit margins of 4.46% and 3.63%.

Gross Margin	46.91%
Operating Margin	4.46%
Pretax Margin	7.35%
Profit Margin	3.63%
EBITDA Margin	5.60%
EBIT Margin	4.46%
FCF Margin	13.20%

Dividends & Yields

This stock pays an annual dividend of 18.30, which amounts to a dividend yield of 3.14%.

Dividend Per Share	18.30
Dividend Yield	3.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	192.58%
Buyback Yield	0.15%
Shareholder Yield	3.40%
Earnings Yield	1.64%
FCF Yield	5.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Gunosy has an Altman Z-Score of 6.79 and a Piotroski F-Score of 5.

Altman Z-Score	6.79
Piotroski F-Score	5