Gunosy, Inc. Statistics
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Gunosy, Inc. (6047) Stock Statistics & Valuation Metrics
Total Valuation
Gunosy, Inc. has a market cap or net worth of JPY 6.22B. The enterprise value is JPY 6.46B.
- Market Cap
- JPY 6.22B
- Enterprise Value
- JPY 6.46B
Share Statistics
Gunosy, Inc. has 24,237,774 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,237,774
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Gunosy, Inc.’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -0.17%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.17%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 31.42M
- Profits Per Employee
- -58.54K
- Employee Count
- 205
- Asset Turnover
- 0.52
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Gunosy, Inc. is -253.33. Gunosy, Inc.’s PEG ratio is 2.60.
- PE Ratio
- -253.33
- PS Ratio
- 1.00
- PB Ratio
- 0.78
- Price to FCF
- 9.29
- Price to Operating Cash Flow
- 10.23
- PEG Ratio
- 2.60
Income Statement
In the last 12 months, Gunosy, Inc. had revenue of 6.44B and earned -12.00M in profits. Earnings per share was -0.46.
- Revenue
- 6.44B
- Gross Profit
- 2.95B
- Operating Income
- 187.00M
- Pretax Income
- 267.00M
- Net Income
- -12.00M
- EBITDA
- 337.00M
- Earnings Per Share (EPS)
- -0.46
Cash Flow
In the last 12 months, operating cash flow was 681.00M and capital expenditures -13.00M, giving a free cash flow of 668.00M billion.
- Operating Cash Flow
- 681.00M
- Free Cash Flow
- 668.00M
- Free Cash Flow per Share
- 29.16
Dividends & Yields
Gunosy, Inc. pays an annual dividend of JPY 18.30, resulting in a dividend yield of 6.02%
- Dividend Per Share
- JPY 18.30
- Dividend Yield
- 6.02%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.77%
- Earnings Yield
- -0.40%
Stock Price Statistics
- Beta
- 1.04
- 52-Week Price Change
- -49.67%
- 50-Day Moving Average
- 367.14
- 200-Day Moving Average
- 443.63
- Relative Strength Index (RSI)
- 32.62
- Average Volume (3m)
- 108.96K
Important Dates
Gunosy, Inc. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- May 29, 2025
Financial Position
Gunosy, Inc. as a current ratio of 4.42, with Debt / Equity ratio of 0.66%
- Current Ratio
- 4.42
- Quick Ratio
- 4.42
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -15.92
- Interest Coverage Ratio
- 187.00
Taxes
In the past 12 months, Gunosy, Inc. has paid 293.00M in taxes.
- Income Tax
- 293.00M
- Effective Tax Rate
- 1.10
Enterprise Valuation
Gunosy, Inc. EV to EBITDA ratio is 7.65, with an EV/FCF ratio of 4.26.
- EV to Sales
- 0.46
- EV to EBITDA
- 7.65
- EV to Free Cash Flow
- 4.26
- EV to Operating Cash Flow
- 4.18
Balance Sheet
Gunosy, Inc. has JPY 3.46B in cash and marketable securities with JPY 105.00M in debt, giving a net cash position of JPY 3.36B billion.
- Cash & Marketable Securities
- JPY 3.46B
- Total Debt
- JPY 105.00M
- Net Cash
- JPY 3.36B
- Net Cash Per Share
- JPY 138.59
- Tangible Book Value Per Share
- JPY 360.96
Margins
Gross margin is 43.86%, with operating margin of 1.57%, and net profit margin of -0.45%.
- Gross Margin
- 43.86%
- Operating Margin
- 1.57%
- Pretax Margin
- 3.82%
- Net Profit Margin
- -0.45%
- EBITDA Margin
- 6.00%
- EBIT Margin
- 3.50%
Analyst Forecast
The average price target for Gunosy, 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
- -0.10%
- EPS Growth Forecast
- -110.45%
Scores
- Smart Score
- ―
- AI Score
- 54
