Japan · Delayed Price · Currency is JPY GameWith Statistics
Total Valuation
GameWith has a market cap or net worth of JPY 3.04 billion. The enterprise value is 717.98 million.
| Market Cap | 3.04B |
| Enterprise Value | 717.98M |
Important Dates
The next estimated earnings date is Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GameWith has 17.46 million shares outstanding.
| Current Share Class | 17.46M |
| Shares Outstanding | 17.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 37.29% |
| Owned by Institutions (%) | 5.88% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 121.68 and the forward PE ratio is 158.18.
| PE Ratio | 121.68 |
| Forward PE | 158.18 |
| PS Ratio | 0.75 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 2.45.
| EV / Earnings | 28.61 |
| EV / Sales | 0.18 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 6.59 |
| EV / FCF | 2.45 |
Financial Position
The company has a current ratio of 3.64
| Current Ratio | 3.64 |
| Quick Ratio | 3.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,825.97 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 22.86M |
| Profits Per Employee | 141,802 |
| Employee Count | 177 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GameWith has paid 76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | 75.17% |
Stock Price Statistics
The stock price has decreased by -19.82% in the last 52 weeks. The beta is 0.29, so GameWith's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -19.82% |
| 50-Day Moving Average | 179.44 |
| 200-Day Moving Average | 182.45 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 19,750 |
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 4.05 billion and earned 25.10 million in profits. Earnings per share was 1.43.
| Revenue | 4.05B |
| Gross Profit | 1.56B |
| Operating Income | 101.74M |
| Pretax Income | 101.10M |
| Net Income | 25.10M |
| EBITDA | 127.00M |
| EBIT | 101.74M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 2.32 billion in cash and no debt, with a net cash position of 2.32 billion or 132.89 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | n/a |
| Net Cash | 2.32B |
| Net Cash Per Share | 132.89 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 155.22 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 302.74 million and capital expenditures -10.24 million, giving a free cash flow of 292.50 million.
| Operating Cash Flow | 302.74M |
| Capital Expenditures | -10.24M |
| Depreciation & Amortization | 25.26M |
| Net Borrowing | -44.98M |
| Free Cash Flow | 292.50M |
| FCF Per Share | 16.75 |
Margins
Gross margin is 38.45%, with operating and profit margins of 2.51% and 0.62%.
| Gross Margin | 38.45% |
| Operating Margin | 2.51% |
| Pretax Margin | 2.50% |
| Profit Margin | 0.62% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 2.51% |
| FCF Margin | 7.23% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.83% |
| FCF Yield | 9.63% |
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
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 5.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 6 |