Japan · Delayed Price · Currency is JPY GameWith Statistics
Total Valuation
GameWith has a market cap or net worth of JPY 2.55 billion. The enterprise value is 514.97 million.
| Market Cap | 2.55B |
| Enterprise Value | 514.97M |
Important Dates
The next estimated earnings date is Wednesday, January 13, 2027.
| Earnings Date | Jan 13, 2027 |
| 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) | n/a |
| Owned by Insiders (%) | 37.29% |
| Owned by Institutions (%) | 5.88% |
| Float | 6.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 1.94.
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 33.30 |
| EV / FCF | 1.94 |
Financial Position
The company has a current ratio of 4.00, with zero debt.
| Current Ratio | 4.00 |
| Quick Ratio | 3.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is 29.69%.
| Return on Equity (ROE) | -2.34% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | 29.69% |
| Return on Capital Employed (ROCE) | -1.04% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 21.58M |
| Profits Per Employee | -348,966 |
| Employee Count | 178 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GameWith has paid 73.87 million in taxes.
| Income Tax | 73.87M |
| Effective Tax Rate | 628.42% |
Stock Price Statistics
The stock price has decreased by -27.72% in the last 52 weeks. The beta is 0.30, so GameWith's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -27.72% |
| 50-Day Moving Average | 167.02 |
| 200-Day Moving Average | 179.49 |
| Relative Strength Index (RSI) | 25.77 |
| Average Volume (20 Days) | 31,180 |
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 3.84 billion and -62.12 million in losses. Loss per share was -3.56.
| Revenue | 3.84B |
| Gross Profit | 1.41B |
| Operating Income | -27.73M |
| Pretax Income | 11.76M |
| Net Income | -62.12M |
| EBITDA | -6.29M |
| EBIT | -27.73M |
| Loss Per Share | -3.56 |
Balance Sheet
The company has 2.03 billion in cash and no debt, with a net cash position of 2.03 billion or 116.51 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | n/a |
| Net Cash | 2.03B |
| Net Cash Per Share | 116.51 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 150.78 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 302.00 million and capital expenditures -10.00 million, giving a free cash flow of 292.00 million.
| Operating Cash Flow | 302.00M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 21.44M |
| Net Borrowing | -44.00M |
| Free Cash Flow | 292.00M |
| FCF Per Share | 16.72 |
Margins
Gross margin is 36.75%, with operating and profit margins of -0.72% and -1.62%.
| Gross Margin | 36.75% |
| Operating Margin | -0.72% |
| Pretax Margin | 0.31% |
| Profit Margin | -1.62% |
| EBITDA Margin | -0.16% |
| EBIT Margin | -0.72% |
| FCF Margin | 7.22% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.44% |
| FCF Yield | 11.22% |
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 5.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 3 |