gumi, Inc. AI Stock Analysis
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gumi, Inc. (3903) AI Stock Analysis
gumi, Inc.
(TSE/TYO:3903)
The overall score is heavily pressured by extremely weak technical momentum and persistent negative cash flows, which raise sustainability concerns. While a strong, low-debt balance sheet provides some stability, it is insufficient to offset the bearish price action and lack of cash generation. The negative P/E ratio further confirms a lack of earnings-based value.
gumi, Inc. (3903) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 7.44B
- Dividend Yield
- ―
- Average Volume (3M)
- 622.33K
- Price to Earnings (P/E)
- -4.4
- Beta (1Y)
- 0.93
- Revenue Growth
- 26.98%
- EPS Growth
- -143.29%
- Country
- Japan
- Employees
- 337
- Sector
- General
- Sector Strength
- 55
- Industry
- Electronic Gaming & Multimedia
gumi, Inc. Business Overview & Revenue Model
Company Description
gumi Inc. provides mobile online games in Japan and internationally. It also engages in block chain, and XR business. The company was incorporated in 2007 and is headquartered in Tokyo, Japan.
How the Company Makes Money
gumi primarily makes money from the development and operation of online/mobile games (live-service model). In this model, revenue is generated after launch through ongoing player spending within games (e.g., in-app purchases for virtual items, gacha/...
gumi, Inc. Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is solid with low debt (D/E 0.23), but this is offset by persistent negative cash flows (FCF -Â¥1.44B) and declining profitability, with net income down 29.5% and operating margin at just 0.9%.
Income Statement
45NeutralBalance Sheet
78PositiveCash Flow
18Very Negative| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.18B | 9.18B | 8.94B | 16.01B | 12.07B | 18.94B |
| Gross Profit | 2.88B | 2.88B | 2.09B | 3.43B | -1.56B | 1.90B |
| EBITDA | 823.88M | 823.88M | 429.95M | 770.66M | -3.57B | -1.38B |
| Net Income | 1.45B | 1.45B | 2.06B | 445.93M | -5.93B | -6.27B |
Balance Sheet | ||||||
| Total Assets | 28.82B | 28.82B | 23.88B | 26.55B | 19.33B | 18.36B |
| Cash, Cash Equivalents and Short-Term Investments | 17.53B | 17.53B | 13.66B | 11.01B | 7.41B | 6.90B |
| Total Debt | 4.82B | 4.82B | 4.03B | 4.94B | 4.24B | 5.42B |
| Total Liabilities | 6.69B | 6.69B | 6.00B | 7.89B | 7.09B | 8.28B |
| Stockholders Equity | 21.37B | 21.37B | 16.97B | 18.51B | 12.24B | 9.61B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -1.44B | -687.38M | 81.42M | -4.78B | -1.03B |
| Operating Cash Flow | 0 | -1.37B | -672.07M | 161.94M | -4.72B | -1.00B |
| Investing Cash Flow | 0 | -3.61B | -698.55M | -2.68B | -271.09M | -1.07B |
| Financing Cash Flow | 0 | 2.35B | 2.60B | 6.71B | -898.94M | -248.46M |
gumi, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3903, the sentiment is Negative. The current price of 138.00 is below the 20-day moving average (MA) of 171.80, below the 50-day MA of 202.26, and below the 200-day MA of 274.57, indicating a bearish trend. The MACD of -16.69 indicates Positive momentum. The RSI at 19.59 is Positive, neither overbought nor oversold. The STOCH value of 5.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3903.
gumi, Inc. Peers Comparison
Overall Rating
JP:439376Outperform
JP:391170Outperform
JP:379368Neutral
JP:417548Neutral- JP:390343Neutral
JP:365640Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4393 | 76Outperform | JPY 24.55B | 17.08 | ― | ― | -1.92% | 69.10% |
| JP:3911 | 70Outperform | JPY 10.93B | 8.90 | ― | ― | -20.04% | -54.97% |
| JP:3793 | 68Neutral | JPY 13.16B | 4.27 | ― | ― | 4.52% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4175 | 48Neutral | JPY 12.54B | -16.57 | ― | ― | -1.75% | -617.20% |
| JP:3903 | 43Neutral | JPY 7.65B | -4.39 | ― | ― | 26.98% | -143.29% |
| JP:3656 | 40Underperform | JPY 11.64B | -43.94 | ― | ― | 45.41% | 95.43% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3903 | gumi, Inc. | 138.00 | -258.00 | -65.15% | |
| JP:3656 | KLab Inc. | 127.00 | -106.00 | -45.49% | |
| JP:3793 | Drecom Co., Ltd. | 456.00 | 6.00 | 1.33% | |
| JP:3911 | Aiming, Inc. | 228.00 | 1.00 | 0.44% | |
| JP:4175 | coly Inc. | 2350.00 | 386.00 | 19.65% | |
| JP:4393 | Bank of Innovation, Inc. | 6490.00 | -830.00 | -11.34% |
gumi, Inc. Corporate Events
gumi Inc. Books ¥1.5 Billion Crypto Valuation Loss as Non-Operating Expense
gumi Inc. has announced that it will record significant non-operating expenses in the first quarter of the fiscal year ending April 2027 due to a decline in the fair value of its crypto asset holdings. Based on recent market fluctuations, the group w...
Gumi Swings to Quarterly Loss Despite Higher Sales, Keeps Dividend at Zero
Gumi reported consolidated net sales of ¥1.63 billion for the three months ended July 31, 2026, up 20.2% year on year, but swung to an operating loss of ¥186 million and an ordinary loss of ¥2.02 billion. Profit attributable to owners of the parent f...
gumi fine-tunes intra-group restructuring, impact seen as minor
gumi Inc. has announced corrections to a previously disclosed intra-group restructuring plan involving gC Labs and gC Games, clarifying the waiver of claims against gC Games and adjusting procedural details and schedules. The company reiterated that...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 06, 2026