GMB Corporation Statistics

Total Valuation

GMB Corporation has a market cap or net worth of JPY 4.53 billion. The enterprise value is 42.24 billion.

Market Cap	4.53B
Enterprise Value	42.24B

Important Dates

The next estimated earnings date is 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 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	5.31M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	35.11%
Owned by Institutions (%)	10.17%
Float	3.33M

Valuation Ratios

The trailing PE ratio is 116.11.

PE Ratio	116.11
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.13
P/TBV Ratio	0.20
P/FCF Ratio	5.87
P/OCF Ratio	0.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 54.71.

EV / Earnings	1,083.01
EV / Sales	0.41
EV / EBITDA	7.52
EV / EBIT	25.85
EV / FCF	54.71

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.99.

Current Ratio	1.17
Quick Ratio	0.58
Debt / Equity	0.99
Debt / EBITDA	6.02
Debt / FCF	43.61
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	40.18M
Profits Per Employee	15,336
Employee Count	2,543
Asset Turnover	1.16
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.61% in the last 52 weeks. The beta is -0.16, so GMB Corporation's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-23.61%
50-Day Moving Average	901.22
200-Day Moving Average	1,084.55
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	28,520

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 102.17 billion and earned 39.00 million in profits. Earnings per share was 7.36.

Revenue	102.17B
Gross Profit	17.84B
Operating Income	1.61B
Pretax Income	802.00M
Net Income	39.00M
EBITDA	5.59B
EBIT	1.61B
Earnings Per Share (EPS)	7.36

Full Income Statement

Balance Sheet

The company has 6.68 billion in cash and 33.67 billion in debt, giving a net cash position of -26.99 billion or -5,084.16 per share.

Cash & Cash Equivalents	6.68B
Total Debt	33.67B
Net Cash	-26.99B
Net Cash Per Share	-5,084.16
Equity (Book Value)	34.05B
Book Value Per Share	4,395.61
Working Capital	8.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.80 billion and capital expenditures -6.03 billion, giving a free cash flow of 772.00 million.

Operating Cash Flow	6.80B
Capital Expenditures	-6.03B
Free Cash Flow	772.00M
FCF Per Share	145.43

Full Cash Flow Statement

Margins

Gross margin is 17.46%, with operating and profit margins of 1.57% and 0.04%.

Gross Margin	17.46%
Operating Margin	1.57%
Pretax Margin	0.78%
Profit Margin	0.04%
EBITDA Margin	5.47%
EBIT Margin	1.57%
FCF Margin	0.76%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.68%.

Dividend Per Share	40.00
Dividend Yield	4.68%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	489.74%
Buyback Yield	-0.17%
Shareholder Yield	4.51%
Earnings Yield	0.86%
FCF Yield	17.03%

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

Altman Z-Score	1.69
Piotroski F-Score	n/a