Gunosy Inc. (TYO:6047)

Gunosy Statistics

Total Valuation

Gunosy has a market cap or net worth of JPY 17.78 billion. The enterprise value is 12.73 billion.

Market Cap	17.78B
Enterprise Value	12.73B

Important Dates

The last earnings date was 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 -0.17% in one year.

Current Share Class	24.02M
Shares Outstanding	24.02M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.66%
Owned by Institutions (%)	16.94%
Float	13.35M

Valuation Ratios

The trailing PE ratio is 227.74 and the forward PE ratio is 38.74.

PE Ratio	227.74
Forward PE	38.74
PS Ratio	2.92
PB Ratio	1.58
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	163.21
EV / Sales	2.09
EV / EBITDA	40.03
EV / EBIT	40.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.02.

Current Ratio	4.60
Quick Ratio	4.00
Debt / Equity	0.02
Debt / EBITDA	0.46
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	29.60M
Profits Per Employee	378,641
Employee Count	206
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Gunosy has paid 213.00 million in taxes.

Income Tax	213.00M
Effective Tax Rate	74.22%

Stock Price Statistics

The stock price has decreased by -12.32% in the last 52 weeks. The beta is 0.54, so Gunosy's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-12.32%
50-Day Moving Average	633.94
200-Day Moving Average	654.37
Relative Strength Index (RSI)	69.79
Average Volume (20 Days)	469,840

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 6.10 billion and earned 78.00 million in profits. Earnings per share was 3.25.

Revenue	6.10B
Gross Profit	2.90B
Operating Income	576.00M
Pretax Income	287.00M
Net Income	78.00M
EBITDA	579.00M
EBIT	576.00M
Earnings Per Share (EPS)	3.25

Balance Sheet

The company has 5.37 billion in cash and 266.00 million in debt, giving a net cash position of 5.10 billion or 212.41 per share.

Cash & Cash Equivalents	5.37B
Total Debt	266.00M
Net Cash	5.10B
Net Cash Per Share	212.41
Equity (Book Value)	11.28B
Book Value Per Share	467.35
Working Capital	5.66B

Cash Flow

Operating Cash Flow	-26.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.47%, with operating and profit margins of 9.45% and 1.28%.

Gross Margin	47.47%
Operating Margin	9.45%
Pretax Margin	4.71%
Profit Margin	1.28%
EBITDA Margin	9.49%
EBIT Margin	9.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.30, which amounts to a dividend yield of 2.45%.

Dividend Per Share	18.30
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	2.62%
Earnings Yield	0.44%
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
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 6.69 and a Piotroski F-Score of 3.

Altman Z-Score	6.69
Piotroski F-Score	3