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gumi, Inc. (JP:3903)
:3903
Japanese Market
3903
gumi, Inc.
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gumi, Inc. (3903) Ratios

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gumi, Inc. Ratios

JP:3903's free cash flow for Q4 2025 was ¥0.25. For the 2025 fiscal year, JP:3903's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 23
Liquidity Ratios
Current Ratio
 3.05 3.28 3.08 3.12 2.24
Quick Ratio
 3.05 3.28 3.08 3.01 2.24
Cash Ratio
 0.52 0.55 1.19 2.12 0.90
Solvency Ratio
 -0.12 0.33 0.35 0.10 -0.63
Operating Cash Flow Ratio
 0.00 -0.22 -0.13 -0.03 -0.97
Short-Term Operating Cash Flow Coverage
 0.00 -0.29 -0.18 -0.07 -1.72
Net Current Asset Value
¥ 11.69B¥ 13.76B¥ 9.73B¥ 7.51B¥ 4.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.17 0.17 0.19 0.22
Debt-to-Equity Ratio
 0.24 0.23 0.24 0.27 0.35
Debt-to-Capital Ratio
 0.19 0.18 0.19 0.21 0.26
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.13 0.09
Financial Leverage Ratio
 1.36 1.35 1.41 1.43 1.58
Debt Service Coverage Ratio
 0.10 0.11 <0.01 0.21 -1.50
Interest Coverage Ratio
 -1.49 0.77 5.71 8.93 -84.63
Debt to Market Cap
 0.47 0.29 0.17 0.21 0.28
Interest Debt Per Share
 89.30 96.34 86.37 154.82 108.70
Net Debt to EBITDA
 2.22 1.73 -4.76 -20.80 0.14
Profitability Margins
Gross Profit Margin
28.96%31.32%23.37%21.45%-12.90%
EBIT Margin
-1.86%0.91%4.15%-0.36%-43.60%
EBITDA Margin
7.78%8.97%4.81%1.66%-31.38%
Operating Profit Margin
-1.86%0.91%4.15%2.79%-41.77%
Pretax Profit Margin
-18.45%16.60%27.59%-0.67%-44.09%
Net Profit Margin
-17.57%15.84%23.07%2.79%-49.18%
Continuous Operations Profit Margin
-21.18%13.70%22.92%0.77%-50.46%
Net Income Per EBT
95.27%95.44%83.64%-412.68%111.53%
EBT Per EBIT
993.23%1829.27%665.28%-24.16%105.56%
Return on Assets (ROA)
-6.24%5.05%8.64%1.68%-30.69%
Return on Equity (ROE)
-8.13%6.81%12.16%2.41%-48.47%
Return on Capital Employed (ROCE)
-0.85%0.37%1.98%2.07%-35.97%
Return on Invested Capital (ROIC)
-0.69%0.25%1.37%-2.13%-29.65%
Return on Tangible Assets
-6.70%5.47%9.49%2.01%-31.51%
Earnings Yield
-15.65%8.84%8.95%1.88%-38.77%
Efficiency Ratios
Receivables Turnover
 21.78 5.51 7.72 4.95 3.92
Payables Turnover
 55.29 46.35 59.99 31.35 46.83
Inventory Turnover
 0.00 0.00 0.00 22.54 0.00
Fixed Asset Turnover
 77.23 96.71 83.08 43.55 73.58
Asset Turnover
 0.36 0.32 0.37 0.60 0.62
Working Capital Turnover Ratio
 0.72 0.74 1.04 2.17 1.41
Cash Conversion Cycle
 10.15 58.40 41.16 78.22 85.42
Days of Sales Outstanding
 16.76 66.28 47.25 73.67 93.21
Days of Inventory Outstanding
 0.00 0.00 0.00 16.19 0.00
Days of Payables Outstanding
 6.60 7.87 6.08 11.64 7.79
Operating Cycle
 16.76 66.28 47.25 89.87 93.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -26.88 -14.17 -5.31 -130.13
Free Cash Flow Per Share
 0.00 -28.12 -14.49 -61.95 -164.11
CapEx Per Share
 0.00 1.24 0.32 56.64 33.97
Free Cash Flow to Operating Cash Flow
 0.00 1.05 1.02 11.66 1.26
Dividend Paid and CapEx Coverage Ratio
 0.00 -21.70 -43.90 -0.09 -3.34
Capital Expenditure Coverage Ratio
 0.00 -21.70 -43.90 -0.09 -3.83
Operating Cash Flow Coverage Ratio
 0.00 -0.29 -0.17 -0.03 -1.21
Operating Cash Flow to Sales Ratio
 0.00 -0.15 -0.08 -0.01 -0.43
Free Cash Flow Yield
0.00%-8.73%-2.98%-8.42%-42.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.27 11.31 11.17 53.21 -2.58
Price-to-Sales (P/S) Ratio
 1.06 1.79 2.58 1.48 1.27
Price-to-Book (P/B) Ratio
 0.54 0.77 1.36 1.28 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -11.45 -33.53 -11.88 -2.36
Price-to-Operating Cash Flow Ratio
 0.00 -11.98 -34.30 -138.48 -2.97
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.33 -0.09 -0.50 <0.01
Price-to-Fair Value
 0.54 0.77 1.36 1.28 1.25
Enterprise Value Multiple
 15.87 21.71 48.85 68.58 -3.90
Enterprise Value
 11.68B 17.88B 21.00B 18.21B 14.77B
EV to EBITDA
 15.87 21.71 48.85 68.58 -3.90
EV to Sales
 1.24 1.95 2.35 1.14 1.22
EV to Free Cash Flow
 0.00 -12.44 -30.56 -9.12 -2.28
EV to Operating Cash Flow
 0.00 -13.01 -31.25 -106.25 -2.87
Tangible Book Value Per Share
 343.79 389.78 331.93 442.16 296.87
Shareholders’ Equity Per Share
 364.43 418.03 357.73 574.06 309.52
Tax and Other Ratios
Effective Tax Rate
 -0.15 0.17 0.17 2.14 -0.14
Revenue Per Share
 175.48 179.65 188.55 496.55 305.08
Net Income Per Share
 -30.84 28.46 43.50 13.83 -150.03
Tax Burden
 0.95 0.95 0.84 -4.13 1.12
Interest Burden
 9.93 18.29 6.65 1.86 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.30 0.19 0.11 0.16
Stock-Based Compensation to Revenue
 0.04 0.00 <0.01 <0.01 0.00
Income Quality
 0.00 -0.94 -1.21 1.59 0.87
Currency in JPY