GMB Corporation Statistics

Total Valuation

GMB Corporation has a market cap or net worth of JPY 4.27 billion. The enterprise value is 41.05 billion.

Market Cap	4.27B
Enterprise Value	41.05B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

GMB Corporation has 5.31 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	5.31M
Shares Outstanding	5.31M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	35.11%
Owned by Institutions (%)	10.05%
Float	3.33M

Valuation Ratios

The trailing PE ratio is 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.13
P/TBV Ratio	0.19
P/FCF Ratio	6.76
P/OCF Ratio	0.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 64.95.

EV / Earnings	69.34
EV / Sales	0.40
EV / EBITDA	6.89
EV / EBIT	20.71
EV / FCF	64.95

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.94.

Current Ratio	1.13
Quick Ratio	0.59
Debt / Equity	0.94
Debt / EBITDA	5.42
Debt / FCF	50.72
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	4.76%
Revenue Per Employee	40.78M
Profits Per Employee	232,796
Employee Count	2,543
Asset Turnover	1.19
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.93% in the last 52 weeks. The beta is -0.23, so GMB Corporation's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-37.93%
50-Day Moving Average	864.98
200-Day Moving Average	1,029.00
Relative Strength Index (RSI)	38.40
Average Volume (20 Days)	20,375

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 103.71 billion and earned 592.00 million in profits. Earnings per share was 111.59.

Revenue	103.71B
Gross Profit	18.11B
Operating Income	1.94B
Pretax Income	1.73B
Net Income	592.00M
EBITDA	5.92B
EBIT	1.94B
Earnings Per Share (EPS)	111.59

Full Income Statement

Balance Sheet

The company has 6.15 billion in cash and 32.06 billion in debt, giving a net cash position of -25.91 billion or -4,880.33 per share.

Cash & Cash Equivalents	6.15B
Total Debt	32.06B
Net Cash	-25.91B
Net Cash Per Share	-4,880.33
Equity (Book Value)	33.98B
Book Value Per Share	4,354.05
Working Capital	6.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.83 billion and capital expenditures -6.20 billion, giving a free cash flow of 632.00 million.

Operating Cash Flow	6.83B
Capital Expenditures	-6.20B
Free Cash Flow	632.00M
FCF Per Share	119.06

Full Cash Flow Statement

Margins

Gross margin is 17.46%, with operating and profit margins of 1.87% and 0.57%.

Gross Margin	17.46%
Operating Margin	1.87%
Pretax Margin	1.67%
Profit Margin	0.57%
EBITDA Margin	5.71%
EBIT Margin	1.87%
FCF Margin	0.61%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.97%.

Dividend Per Share	40.00
Dividend Yield	4.97%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	31.25%
Buyback Yield	-0.19%
Shareholder Yield	4.78%
Earnings Yield	13.85%
FCF Yield	14.79%

Dividend Details

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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a