Japan · Delayed Price · Currency is JPY GMB Corporation Statistics
Total Valuation
GMB Corporation has a market cap or net worth of JPY 5.06 billion. The enterprise value is 48.10 billion.
| Market Cap | 5.06B |
| Enterprise Value | 48.10B |
Important Dates
The last earnings date was 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 0.27% in one year.
| Current Share Class | 5.33M |
| Shares Outstanding | 5.33M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 34.71% |
| Owned by Institutions (%) | 4.08% |
| Float | 3.37M |
Valuation Ratios
The trailing PE ratio is 13.02.
| PE Ratio | 13.02 |
| 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 | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of -18.56.
| EV / Earnings | 123.97 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 23.63 |
| EV / FCF | -18.56 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.15 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | -15.32 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 1.73% |
| Revenue Per Employee | 42.02M |
| Profits Per Employee | 155,573 |
| Employee Count | 2,494 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, GMB Corporation has paid 697.00 million in taxes.
| Income Tax | 697.00M |
| Effective Tax Rate | 44.00% |
Stock Price Statistics
The stock price has increased by +2.59% in the last 52 weeks. The beta is -0.31, so GMB Corporation's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +2.59% |
| 50-Day Moving Average | 934.64 |
| 200-Day Moving Average | 873.35 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 12,550 |
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 104.79 billion and earned 388.00 million in profits. Earnings per share was 72.98.
| Revenue | 104.79B |
| Gross Profit | 18.67B |
| Operating Income | 2.03B |
| Pretax Income | 1.58B |
| Net Income | 388.00M |
| EBITDA | 6.03B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 72.98 |
Balance Sheet
The company has 7.48 billion in cash and 39.72 billion in debt, with a net cash position of -32.25 billion or -6,053.24 per share.
| Cash & Cash Equivalents | 7.48B |
| Total Debt | 39.72B |
| Net Cash | -32.25B |
| Net Cash Per Share | -6,053.24 |
| Equity (Book Value) | 34.05B |
| Book Value Per Share | 4,365.54 |
| Working Capital | 7.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -4.95 billion, giving a free cash flow of -2.59 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -4.95B |
| Free Cash Flow | -2.59B |
| FCF Per Share | -486.59 |
Margins
Gross margin is 17.82%, with operating and profit margins of 1.93% and 0.37%.
| Gross Margin | 17.82% |
| Operating Margin | 1.93% |
| Pretax Margin | 1.51% |
| Profit Margin | 0.37% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 1.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.64% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 7.67% |
| FCF Yield | -51.22% |
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
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |