Gunosy Inc. (TYO:6047)

Gunosy Statistics

Total Valuation

Gunosy has a market cap or net worth of JPY 12.38 billion. The enterprise value is 7.30 billion.

Market Cap	12.38B
Enterprise Value	7.30B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Gunosy has 23.94 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	23.94M
Shares Outstanding	23.94M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	33.34%
Owned by Institutions (%)	0.75%
Float	12.06M

Valuation Ratios

The trailing PE ratio is 158.84 and the forward PE ratio is 90.70.

PE Ratio	158.84
Forward PE	90.70
PS Ratio	1.92
PB Ratio	1.12
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	93.58
EV / Sales	1.13
EV / EBITDA	34.84
EV / EBIT	33.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.81

Current Ratio	4.81
Quick Ratio	4.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	220.00

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.96%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	33.27M
Profits Per Employee	402,062
Employee Count	194
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, Gunosy has paid 246.00 million in taxes.

Income Tax	246.00M
Effective Tax Rate	79.61%

Stock Price Statistics

The stock price has decreased by -11.77% in the last 52 weeks. The beta is 0.58, so Gunosy's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-11.77%
50-Day Moving Average	539.24
200-Day Moving Average	604.90
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	226,425

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

Revenue	6.45B
Gross Profit	3.02B
Operating Income	220.00M
Pretax Income	309.00M
Net Income	78.00M
EBITDA	209.50M
EBIT	220.00M
Earnings Per Share (EPS)	3.25

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 213.93 per share.

Cash & Cash Equivalents	5.12B
Total Debt	n/a
Net Cash	5.12B
Net Cash Per Share	213.93
Equity (Book Value)	11.04B
Book Value Per Share	459.46
Working Capital	5.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	-10.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.72%, with operating and profit margins of 3.41% and 1.21%.

Gross Margin	46.72%
Operating Margin	3.41%
Pretax Margin	4.79%
Profit Margin	1.21%
EBITDA Margin	3.25%
EBIT Margin	3.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.30, which amounts to a dividend yield of 3.47%.

Dividend Per Share	18.30
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	3.64%
Earnings Yield	0.63%
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 6.97 and a Piotroski F-Score of 2.

Altman Z-Score	6.97
Piotroski F-Score	2