GameWith Inc. (TYO:6552)

GameWith Statistics

Total Valuation

GameWith has a market cap or net worth of JPY 3.68 billion. The enterprise value is 1.59 billion.

Market Cap	3.68B
Enterprise Value	1.59B

Important Dates

The last earnings date was Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	n/a

Share Statistics

GameWith has 17.46 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	17.46M
Shares Outstanding	17.46M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	37.77%
Owned by Institutions (%)	5.72%
Float	6.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.38
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.73
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.49

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.02.

Current Ratio	4.34
Quick Ratio	4.19
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-207.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-7.27%
Revenue Per Employee	19.73M
Profits Per Employee	-1.35M
Employee Count	175
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, GameWith has paid 21.37 million in taxes.

Income Tax	21.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.93% in the last 52 weeks. The beta is 0.53, so GameWith's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-16.93%
50-Day Moving Average	207.64
200-Day Moving Average	211.95
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	62,040

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, GameWith had revenue of JPY 3.45 billion and -235.82 million in losses. Loss per share was -13.50.

Revenue	3.45B
Gross Profit	1.23B
Operating Income	-196.88M
Pretax Income	-214.45M
Net Income	-235.82M
EBITDA	-156.34M
EBIT	-196.88M
Loss Per Share	-13.50

Balance Sheet

The company has 2.14 billion in cash and 44.98 million in debt, giving a net cash position of 2.10 billion or 120.13 per share.

Cash & Cash Equivalents	2.14B
Total Debt	44.98M
Net Cash	2.10B
Net Cash Per Share	120.13
Equity (Book Value)	2.68B
Book Value Per Share	153.21
Working Capital	2.14B

Cash Flow

In the last 12 months, operating cash flow was -268.53 million and capital expenditures -20.32 million, giving a free cash flow of -288.85 million.

Operating Cash Flow	-268.53M
Capital Expenditures	-20.32M
Free Cash Flow	-288.85M
FCF Per Share	-16.54

Margins

Gross margin is 35.54%, with operating and profit margins of -5.70% and -6.83%.

Gross Margin	35.54%
Operating Margin	-5.70%
Pretax Margin	-6.21%
Profit Margin	-6.83%
EBITDA Margin	-4.53%
EBIT Margin	-5.70%
FCF Margin	n/a

Dividends & Yields

GameWith does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.81%
Shareholder Yield	n/a
Earnings Yield	-6.40%
FCF Yield	-7.84%

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

The last stock split was on January 29, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jan 29, 2018
Split Type	Forward
Split Ratio	2

Scores

GameWith has an Altman Z-Score of 5.86 and a Piotroski F-Score of 2.

Altman Z-Score	5.86
Piotroski F-Score	2