Japan · Delayed Price · Currency is JPY GMB Corporation Statistics
Total Valuation
GMB Corporation has a market cap or net worth of JPY 4.97 billion. The enterprise value is 49.02 billion.
| Market Cap | 4.97B |
| Enterprise Value | 49.02B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
GMB Corporation has 5.33 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 5.33M |
| Shares Outstanding | 5.33M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 33.09% |
| Owned by Institutions (%) | 4.07% |
| Float | 3.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of -19.62.
| EV / Earnings | -47.36 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 14.68 |
| EV / FCF | -19.62 |
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 | 0.62 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | -16.06 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -2.60%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | -2.60% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | -0.96% |
| Revenue Per Employee | 42.21M |
| Profits Per Employee | -414,996 |
| Employee Count | 2,494 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, GMB Corporation has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 152.06% |
Stock Price Statistics
The stock price has increased by +14.13% 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 | +14.13% |
| 50-Day Moving Average | 945.68 |
| 200-Day Moving Average | 906.36 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 12,345 |
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 105.28 billion and -1.04 billion in losses. Loss per share was -194.51.
| Revenue | 105.28B |
| Gross Profit | 19.40B |
| Operating Income | 3.32B |
| Pretax Income | 995.00M |
| Net Income | -1.04B |
| EBITDA | 7.56B |
| EBIT | 3.32B |
| Loss Per Share | -194.51 |
Balance Sheet
The company has 7.58 billion in cash and 40.14 billion in debt, with a net cash position of -32.56 billion or -6,112.56 per share.
| Cash & Cash Equivalents | 7.58B |
| Total Debt | 40.14B |
| Net Cash | -32.56B |
| Net Cash Per Share | -6,112.56 |
| Equity (Book Value) | 34.28B |
| Book Value Per Share | 4,278.56 |
| Working Capital | 8.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -3.90 billion, giving a free cash flow of -2.50 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -3.90B |
| Depreciation & Amortization | 4.24B |
| Net Borrowing | 4.27B |
| Free Cash Flow | -2.50B |
| FCF Per Share | -469.13 |
Margins
Gross margin is 18.43%, with operating and profit margins of 3.15% and -0.98%.
| Gross Margin | 18.43% |
| Operating Margin | 3.15% |
| Pretax Margin | 0.95% |
| Profit Margin | -0.98% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 3.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | 3.96% |
| Earnings Yield | -20.82% |
| FCF Yield | -50.28% |
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |