Japan · Delayed Price · Currency is JPY Gunosy Statistics
Total Valuation
Gunosy has a market cap or net worth of JPY 5.81 billion. The enterprise value is 2.49 billion.
| Market Cap | 5.81B |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Gunosy has 20.40 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 20.40M |
| Shares Outstanding | 20.40M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -4.35% |
| Owned by Insiders (%) | 39.01% |
| Owned by Institutions (%) | 0.39% |
| Float | 12.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 3.73.
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 25.69 |
| EV / FCF | 3.73 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.95 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 30.23M |
| Profits Per Employee | -131,707 |
| Employee Count | 205 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gunosy has paid 278.00 million in taxes.
| Income Tax | 278.00M |
| Effective Tax Rate | 117.30% |
Stock Price Statistics
The stock price has decreased by -52.18% 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 | -52.18% |
| 50-Day Moving Average | 369.84 |
| 200-Day Moving Average | 459.43 |
| Relative Strength Index (RSI) | 17.40 |
| Average Volume (20 Days) | 140,415 |
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 6.20 billion and -27.00 million in losses. Loss per share was -1.14.
| Revenue | 6.20B |
| Gross Profit | 2.72B |
| Operating Income | 97.00M |
| Pretax Income | 237.00M |
| Net Income | -27.00M |
| EBITDA | 283.75M |
| EBIT | 97.00M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 3.46 billion in cash and 105.00 million in debt, with a net cash position of 3.36 billion or 164.66 per share.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 105.00M |
| Net Cash | 3.36B |
| Net Cash Per Share | 164.66 |
| Equity (Book Value) | 8.91B |
| Book Value Per Share | 387.45 |
| Working Capital | 3.44B |
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 | 186.75M |
| Net Borrowing | -193.00M |
| Free Cash Flow | 668.00M |
| FCF Per Share | 32.75 |
Margins
Gross margin is 43.86%, with operating and profit margins of 1.57% and -0.44%.
| Gross Margin | 43.86% |
| Operating Margin | 1.57% |
| Pretax Margin | 3.82% |
| Profit Margin | -0.44% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 1.57% |
| FCF Margin | 10.37% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 67.18% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 5.90% |
| Earnings Yield | -0.40% |
| FCF Yield | 11.49% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 6.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 4 |