gumi, Inc. Statistics
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gumi, Inc. (3903) Stock Statistics & Valuation Metrics
Total Valuation
gumi, Inc. has a market cap or net worth of JPY 8.09B. The enterprise value is JPY 15.96B.
- Market Cap
- JPY 8.09B
- Enterprise Value
- JPY 15.96B
Share Statistics
gumi, Inc. has 53,901,035 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,901,035
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
gumi, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.25%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 0.25%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 27.25M
- Profits Per Employee
- 4.32M
- Employee Count
- 337
- Asset Turnover
- 0.32
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of gumi, Inc. is -4.71. gumi, Inc.’s PEG ratio is 0.03.
- PE Ratio
- -4.71
- PS Ratio
- 0.84
- PB Ratio
- 0.41
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, gumi, Inc. had revenue of 9.18B and earned 1.45B in profits. Earnings per share was 28.46.
- Revenue
- 9.18B
- Gross Profit
- 2.88B
- Operating Income
- 83.32M
- Pretax Income
- 1.52B
- Net Income
- 1.45B
- EBITDA
- 823.88M
- Earnings Per Share (EPS)
- 28.46
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
gumi, Inc. pays an annual dividend of JPY 5.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 5.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -20.56%
Stock Price Statistics
- Beta
- 1.04
- 52-Week Price Change
- -65.12%
- 50-Day Moving Average
- 206.80
- 200-Day Moving Average
- 273.12
- Relative Strength Index (RSI)
- 16.40
- Average Volume (3m)
- 610.13K
Important Dates
gumi, Inc. upcoming earnings date is Dec 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Dec 04, 2026
- Ex-Dividend Date
- Apr 27, 2023
Financial Position
gumi, Inc. as a current ratio of 3.28, with Debt / Equity ratio of 22.54%
- Current Ratio
- 3.28
- Quick Ratio
- 3.28
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 1.73
- Interest Coverage Ratio
- 0.77
Taxes
In the past 12 months, gumi, Inc. has paid 266.14M in taxes.
- Income Tax
- 266.14M
- Effective Tax Rate
- 0.17
Enterprise Valuation
gumi, Inc. EV to EBITDA ratio is 13.21, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.03
- EV to EBITDA
- 13.21
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
gumi, Inc. has JPY 17.53B in cash and marketable securities with JPY 4.82B in debt, giving a net cash position of JPY 12.71B billion.
- Cash & Marketable Securities
- JPY 17.53B
- Total Debt
- JPY 4.82B
- Net Cash
- JPY 12.71B
- Net Cash Per Share
- JPY 235.83
- Tangible Book Value Per Share
- JPY 420.52
Margins
Gross margin is 28.96%, with operating margin of -1.86%, and net profit margin of -17.57%.
- Gross Margin
- 28.96%
- Operating Margin
- -1.86%
- Pretax Margin
- -18.45%
- Net Profit Margin
- -17.57%
- EBITDA Margin
- 7.78%
- EBIT Margin
- -1.86%
Analyst Forecast
The average price target for gumi, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 26.98%
- EPS Growth Forecast
- -143.29%
Scores
- Smart Score
- ―
- AI Score
- 46
