Japan · Delayed Price · Currency is JPY GMB Corporation Statistics
Total Valuation
GMB Corporation has a market cap or net worth of JPY 4.98 billion. The enterprise value is 45.16 billion.
| Market Cap | 4.98B |
| Enterprise Value | 45.16B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
GMB Corporation has 5.33 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 5.33M |
| Shares Outstanding | 5.33M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 34.62% |
| Owned by Institutions (%) | 2.80% |
| Float | 3.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of -11.87.
| EV / Earnings | -1,003.55 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 22.01 |
| EV / FCF | -11.87 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.13 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | -9.84 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 1.27% |
| Revenue Per Employee | 41.23M |
| Profits Per Employee | -18,043 |
| Employee Count | 2,494 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, GMB Corporation has paid 442.00 million in taxes.
| Income Tax | 442.00M |
| Effective Tax Rate | 61.82% |
Stock Price Statistics
The stock price has decreased by -6.69% in the last 52 weeks. The beta is -0.43, so GMB Corporation's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -6.69% |
| 50-Day Moving Average | 886.76 |
| 200-Day Moving Average | 857.37 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 11,095 |
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, GMB Corporation had revenue of JPY 102.82 billion and -45.00 million in losses. Loss per share was -8.47.
| Revenue | 102.82B |
| Gross Profit | 18.25B |
| Operating Income | 2.05B |
| Pretax Income | 715.00M |
| Net Income | -45.00M |
| EBITDA | 5.95B |
| EBIT | 2.05B |
| Loss Per Share | -8.47 |
Balance Sheet
The company has 7.89 billion in cash and 37.44 billion in debt, with a net cash position of -29.55 billion or -5,547.13 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 37.44B |
| Net Cash | -29.55B |
| Net Cash Per Share | -5,547.13 |
| Equity (Book Value) | 33.47B |
| Book Value Per Share | 4,287.86 |
| Working Capital | 7.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -5.89 billion, giving a free cash flow of -3.80 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -5.89B |
| Free Cash Flow | -3.80B |
| FCF Per Share | -714.11 |
Margins
Gross margin is 17.75%, with operating and profit margins of 1.99% and -0.04%.
| Gross Margin | 17.75% |
| Operating Margin | 1.99% |
| Pretax Margin | 0.70% |
| Profit Margin | -0.04% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 1.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 4.06% |
| Earnings Yield | -0.90% |
| FCF Yield | -76.38% |
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
GMB Corporation has an Altman Z-Score of 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |