Japan · Delayed Price · Currency is JPY GMB Corporation Statistics
Total Valuation
GMB Corporation has a market cap or net worth of JPY 6.01 billion. The enterprise value is 50.58 billion.
| Market Cap | 6.01B |
| Enterprise Value | 50.58B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
GMB Corporation has 5.34 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 5.34M |
| Shares Outstanding | 5.34M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 33.40% |
| Owned by Institutions (%) | 4.06% |
| Float | 3.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 13.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.15 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | -16.17 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 1.01% |
| Revenue Per Employee | 43.23M |
| Profits Per Employee | -81,232 |
| Employee Count | 2,499 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, GMB Corporation has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 79.37% |
Stock Price Statistics
The stock price has increased by +25.98% in the last 52 weeks. The beta is -0.09, so GMB Corporation's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +25.98% |
| 50-Day Moving Average | 1,085.34 |
| 200-Day Moving Average | 971.21 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 4,560 |
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 108.03 billion and -203.00 million in losses. Loss per share was -38.12.
| Revenue | 108.03B |
| Gross Profit | 20.17B |
| Operating Income | 3.77B |
| Pretax Income | 2.06B |
| Net Income | -203.00M |
| EBITDA | 8.16B |
| EBIT | 3.77B |
| Loss Per Share | -38.12 |
Balance Sheet
The company has 6.96 billion in cash and 40.42 billion in debt, with a net cash position of -33.46 billion or -6,262.92 per share.
| Cash & Cash Equivalents | 6.96B |
| Total Debt | 40.42B |
| Net Cash | -33.46B |
| Net Cash Per Share | -6,262.92 |
| Equity (Book Value) | 33.61B |
| Book Value Per Share | 4,225.34 |
| Working Capital | 8.10B |
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 | 4.40B |
| Net Borrowing | 4.27B |
| Free Cash Flow | -2.50B |
| FCF Per Share | -467.71 |
Margins
Gross margin is 18.67%, with operating and profit margins of 3.49% and -0.19%.
| Gross Margin | 18.67% |
| Operating Margin | 3.49% |
| Pretax Margin | 1.91% |
| Profit Margin | -0.19% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 3.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 3.89% |
| Earnings Yield | -3.38% |
| FCF Yield | -41.57% |
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |