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gumi, Inc.
(3903)
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Rating:54Neutral
Price Target:
Â¥287.00
â–¼(-19.15% Downside)
Action:Reiterated
Date:06/16/26
The score is held back mainly by weak cash-flow quality (negative operating/free cash flow despite net income) and bearish technicals (below key moving averages with negative MACD). These are partially offset by an improving balance sheet and a low P/E valuation.
Positive Factors
Revenue and gross-margin recovery
The 2026 revenue rebound and wider gross margin indicate improving commercial performance after several declining years. If sustained through live-service operations and new title performance, this combination can strengthen earnings capacity and provide more resources for continued content investment.
Negative Factors
Persistent negative cash generation
Negative operating and free cash flow across three recent years is a durable weakness because reported earnings are not converting into cash. If this pattern persists, it can increase funding and sustainability risk and limit the resources available for development, launches, and live-service updates.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and gross-margin recovery
The 2026 revenue rebound and wider gross margin indicate improving commercial performance after several declining years. If sustained through live-service operations and new title performance, this combination can strengthen earnings capacity and provide more resources for continued content investment.
Read all positive factors
gumi, Inc. (3903) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
Â¥14.55B
Dividend Yield0.71%
Average Volume (3M)481.12K
Price to Earnings (P/E)9.3
Beta (1Y)0.77
Revenue Growth2.70%
EPS Growth-28.19%
CountryJP
Employees337
SectorGeneral
Sector StrengthN/A
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)28.45
Shares Outstanding53,901,035
10 Day Avg. Volume534,980
30 Day Avg. Volume481,123
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)0.77
Price to Sales (P/S)1.79
P/FCF Ratio-11.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, gac...
gumi, Inc. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
74
Positive
Cash Flow
32
Negative
| Breakdown | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.18B | 8.94B | 12.07B | 16.01B | 18.94B |
| Gross Profit | 2.88B | 2.09B | -1.56B | 3.43B | 1.90B |
| EBITDA | 823.88M | 429.95M | -3.57B | 770.66M | -1.38B |
| Net Income | 1.45B | 2.06B | -5.93B | 445.93M | -6.27B |
Balance Sheet | |||||
| Total Assets | 28.82B | 23.88B | 19.33B | 26.55B | 18.36B |
| Cash, Cash Equivalents and Short-Term Investments | 17.53B | 13.66B | 7.41B | 11.01B | 6.90B |
| Total Debt | 4.82B | 4.03B | 4.24B | 4.94B | 5.42B |
| Total Liabilities | 6.69B | 6.00B | 7.09B | 7.89B | 8.28B |
| Stockholders Equity | 21.37B | 16.97B | 12.24B | 18.51B | 9.61B |
Cash Flow | |||||
| Free Cash Flow | -1.44B | -687.38M | -4.78B | 81.42M | -1.03B |
| Operating Cash Flow | -1.37B | -672.07M | -4.72B | 161.94M | -1.00B |
| Investing Cash Flow | -3.61B | -698.55M | -271.09M | -2.68B | -1.07B |
| Financing Cash Flow | 2.35B | 2.60B | -898.94M | 6.71B | -248.46M |
gumi, Inc. Technical Analysis
Negative
355.00
Price Trends
255.92
Positive
274.28
Negative
314.35
Negative
Market Momentum
4.80
Positive
48.23
Neutral
26.08
Neutral
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 355 is above the 20-day moving average (MA) of 272.45, above the 50-day MA of 255.92, and above the 200-day MA of 314.35, indicating a neutral trend. The MACD of 4.80 indicates Positive momentum. The RSI at 48.23 is Neutral, neither overbought nor oversold. The STOCH value of 26.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3903.
gumi, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥14.11B | 6.18 | ― | 1.01% | 16.24% | ― | |
67 Neutral | ¥21.67B | 14.79 | ― | ― | -1.92% | 69.10% | |
61 Neutral | ¥8.50B | 12.88 | ― | 0.51% | -23.76% | -54.87% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥14.55B | 9.35 | ― | 0.71% | 2.70% | -28.19% | |
50 Neutral | ¥15.93B | -35.44 | ― | ― | 2.67% | -203.45% | |
42 Neutral | ¥15.30B | 17.27 | ― | 0.49% | 10.54% | ― |
* General Sector Average
JP:3903
gumi, Inc.
266.00
-350.00
-56.82%
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172.00
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Drecom Co., Ltd.
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22.00
4.60%
JP:3911
Aiming, Inc.
177.00
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-34.93%
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coly Inc.
2,867.00
821.00
40.13%
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Bank of Innovation, Inc.
5,640.00
-4,180.00
-42.57%
gumi, Inc. Corporate Events
gumi fine-tunes intra-group restructuring, impact seen as minor
Aug 26, 2026
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 th...
gumi Deepens Alliance With SBI While Stressing Operational Independence
Jul 31, 2026
gumi Inc., a Tokyo-based digital entertainment company, is building out its presence in crypto assets and Neo-Media Entertainment, anchored by a capital and business alliance with SBI Holdings, Inc., which holds a 30.56% voting stake and brings fi...
Gumi to streamline group structure with debt waiver and merger of gC Games
Jul 28, 2026
Gumi Inc. has approved a three-step intra-group restructuring to integrate its sub-subsidiary gC Games Inc. directly into the parent company, aiming to concentrate management resources and improve group-wide efficiency. The plan involves waiving a...
gumi and SBI launch co-creation crypto fund with Daiwa backing
Jul 28, 2026
gumi Inc. and SBI Financial Services will begin operating the jointly organized SBI Crypto Fund I on August 1, 2026, via gumi subsidiary gC Labs, after delaying the launch to monitor crypto market conditions. The fund has attracted multiple invest...
Gumi Cancels Remaining 26th Series Stock Acquisition Rights After No June Exercises
Jul 1, 2026
Gumi Inc. reported that no shares were delivered and no units were exercised in June 2026 under its 26th Series of Stock Acquisition Rights, which had been allotted to SBI SECURITIES Co., Ltd. in October 2025. The company subsequently acquired and...
gumi Cancels Remaining 26th Series Stock Acquisition Rights to Streamline Capital Structure
Jun 29, 2026
Gumi Inc. has completed the acquisition and immediate cancellation of all remaining 26th Series Stock Acquisition Rights with exercise price adjustment clauses, originally issued in October 2025 to SBI SECURITIES Co., Ltd. The company bought back ...
Gumi Adds Interim QUO Card Perk to Shareholder Benefit Program
Jun 24, 2026
Gumi Inc. will expand its shareholder benefit program by granting an additional interim reward to investors on its register as of the end of October 2026. Eligible shareholders holding at least one trading unit of 100 shares will receive a QUO car...
gumi outlines fiscal 2026 performance in updated Q4 and full-year briefing
Jun 12, 2026
gumi Inc. released a Q4 and full-year financial briefing for its fiscal year 2026, covering the period from May 2025 to April 2026 and dated June 12, 2026. The presentation outlines an executive summary, performance trends, progress by business se...
Gumi Books Crypto Valuation Gains but Takes Losses on Games and Investments
Jun 12, 2026
Gumi Inc. said it will book significant valuation gains on its crypto asset holdings, recognizing ¥930 million in non-operating income for the fourth quarter and ¥2,632 million for the full fiscal year to April 2026, reflecting favorable...
gumi Restructures Reportable Segments to Align with SBI Group Strategy
Jun 12, 2026
gumi Inc. said its board has approved a reorganization of its reportable segments, shifting away from the traditional split between Mobile Game Business and Blockchain-Related Business to a new structure aligned with the SBI Group’s strategy...
Gumi to Cancel Remaining Stock Acquisition Rights to Curb Dilution
Jun 12, 2026
Gumi Inc., a Tokyo-listed digital entertainment company, has moved to acquire and cancel all remaining units of its 26th series stock acquisition rights, originally issued in October 2025 to SBI SECURITIES. The rights, covering 63,422 units and 6,...
Gumi Posts Higher Sales but Sharp Profit Drop and Halts Dividends
Jun 12, 2026
Gumi reported consolidated net sales of ¥9.18 billion for the fiscal year ended April 30, 2026, a 2.7% increase year on year, while operating profit plunged 77.5% to ¥83 million and profit attributable to owners fell 29.5% to ¥1.45 ...
Gumi Withholds Dividend to Prioritize Growth Despite Profitability
Jun 12, 2026
Gumi Inc., a digital entertainment company listed on the Tokyo Stock Exchange’s Prime Market, positions shareholder returns alongside the reinforcement of shareholders’ equity as core elements of its capital strategy. The firm aims to ...
Gumi Inc. Proposes Reappointment of Board and Audit Committee Members
Jun 12, 2026
Gumi Inc. said its board has approved a slate of director nominees to be put before shareholders at the 19th Ordinary General Meeting scheduled for July 30, 2026. The proposed lineup includes the reappointment of Representative Director and CEO Hi...
Gumi lifts revenue on new game and crypto gains but profits remain under pressure
Jun 12, 2026
Gumi Inc., a Tokyo-listed mobile game and blockchain entertainment developer, reported modest growth in net revenue for the fiscal year ended April 2026, supported by the launch of new mobile title JoJo’s Bizarre Adventure: Ora Ora Overdrive...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.