Japan · Delayed Price · Currency is JPY Gunosy Statistics
Total Valuation
Gunosy has a market cap or net worth of JPY 9.65 billion. The enterprise value is 4.33 billion.
| Market Cap | 9.65B |
| Enterprise Value | 4.33B |
Important Dates
The next confirmed earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Gunosy has 23.95 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 23.95M |
| Shares Outstanding | 23.95M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 33.33% |
| Owned by Institutions (%) | -1.76% |
| Float | 15.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 14.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 6.48.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 23.14 |
| EV / FCF | 6.48 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.42 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.11 |
| Interest Coverage | 187.00 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 33.20M |
| Profits Per Employee | -56,701 |
| Employee Count | 194 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gunosy has paid 293.00 million in taxes.
| Income Tax | 293.00M |
| Effective Tax Rate | 109.33% |
Stock Price Statistics
The stock price has decreased by -39.20% in the last 52 weeks. The beta is 0.52, so Gunosy's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -39.20% |
| 50-Day Moving Average | 415.10 |
| 200-Day Moving Average | 510.36 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 180,795 |
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 6.44 billion and -11.00 million in losses. Loss per share was -0.46.
| Revenue | 6.44B |
| Gross Profit | 2.95B |
| Operating Income | 187.00M |
| Pretax Income | 268.00M |
| Net Income | -11.00M |
| EBITDA | 337.00M |
| EBIT | 187.00M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 5.44 billion in cash and 71.00 million in debt, with a net cash position of 5.37 billion or 224.01 per share.
| Cash & Cash Equivalents | 5.44B |
| Total Debt | 71.00M |
| Net Cash | 5.37B |
| Net Cash Per Share | 224.01 |
| Equity (Book Value) | 10.75B |
| Book Value Per Share | 447.19 |
| Working Capital | 5.20B |
Cash Flow
In the last 12 months, operating cash flow was 681.00 million and capital expenditures -13.00 million, giving a free cash flow of 668.00 million.
| Operating Cash Flow | 681.00M |
| Capital Expenditures | -13.00M |
| Depreciation & Amortization | 150.00M |
| Net Borrowing | -193.00M |
| Free Cash Flow | 668.00M |
| FCF Per Share | 27.89 |
Margins
Gross margin is 45.78%, with operating and profit margins of 2.90% and -0.17%.
| Gross Margin | 45.78% |
| Operating Margin | 2.90% |
| Pretax Margin | 4.16% |
| Profit Margin | -0.17% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 2.90% |
| FCF Margin | 10.37% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.49% |
| Earnings Yield | -0.11% |
| FCF Yield | 6.92% |
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
Gunosy has an Altman Z-Score of 6.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 5 |