GMB Corporation Statistics
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GMB Corporation (7214) Stock Statistics & Valuation Metrics
Total Valuation
GMB Corporation has a market cap or net worth of JPY 5.34B. The enterprise value is JPY 49.71B.
- Market Cap
- JPY 5.34B
- Enterprise Value
- JPY 49.71B
Share Statistics
GMB Corporation has 5,344,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,344,580
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
GMB Corporation’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.24%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -2.24%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 42.13M
- Profits Per Employee
- -414.36K
- Employee Count
- 2,499
- Asset Turnover
- 1.09
- Inventory Turnover
- 3.34
Valuation Ratios
The current PE Ratio of GMB Corporation is -25.46. GMB Corporation’s PEG ratio is 0.00.
- PE Ratio
- -25.46
- PS Ratio
- 0.05
- PB Ratio
- 0.23
- Price to FCF
- 7.01
- Price to Operating Cash Flow
- 1.58
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, GMB Corporation had revenue of 105.28B and earned -1.04B in profits. Earnings per share was -194.60.
- Revenue
- 105.28B
- Gross Profit
- 19.40B
- Operating Income
- 3.32B
- Pretax Income
- 995.46M
- Net Income
- -1.04B
- EBITDA
- 7.57B
- Earnings Per Share (EPS)
- -194.60
Cash Flow
In the last 12 months, operating cash flow was 3.30B and capital expenditures -2.56B, giving a free cash flow of 742.30M billion.
- Operating Cash Flow
- 3.30B
- Free Cash Flow
- 742.30M
- Free Cash Flow per Share
- 139.35
Dividends & Yields
GMB Corporation pays an annual dividend of JPY 20.00, resulting in a dividend yield of 4.10%
- Dividend Per Share
- JPY 20.00
- Dividend Yield
- 4.10%
- Payout Ratio
- -470.04%
- Free Cash Flow Yield
- 14.28%
- Earnings Yield
- -3.90%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- 12.70%
- 50-Day Moving Average
- 1096.06
- 200-Day Moving Average
- 993.13
- Relative Strength Index (RSI)
- 29.49
- Average Volume (3m)
- 8,365
Important Dates
GMB Corporation upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
GMB Corporation as a current ratio of 1.15, with Debt / Equity ratio of 176.13%
- Current Ratio
- 1.15
- Quick Ratio
- 0.67
- Debt to Market Cap
- 7.71
- Net Debt to EBITDA
- 4.30
- Interest Coverage Ratio
- 2.88
Taxes
In the past 12 months, GMB Corporation has paid 1.51B in taxes.
- Income Tax
- 1.51B
- Effective Tax Rate
- 1.52
Enterprise Valuation
GMB Corporation EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 52.09.
- EV to Sales
- 0.36
- EV to EBITDA
- 4.93
- EV to Free Cash Flow
- 52.09
- EV to Operating Cash Flow
- 11.72
Balance Sheet
GMB Corporation has JPY 6.96B in cash and marketable securities with JPY 40.42B in debt, giving a net cash position of -JPY 33.47B billion.
- Cash & Marketable Securities
- JPY 6.96B
- Total Debt
- JPY 40.42B
- Net Cash
- -JPY 33.47B
- Net Cash Per Share
- -JPY 6,261.64
- Tangible Book Value Per Share
- JPY 6,253.26
Margins
Gross margin is 18.67%, with operating margin of 3.49%, and net profit margin of -0.19%.
- Gross Margin
- 18.67%
- Operating Margin
- 3.49%
- Pretax Margin
- 1.91%
- Net Profit Margin
- -0.19%
- EBITDA Margin
- 7.26%
- EBIT Margin
- 3.15%
Analyst Forecast
The average price target for GMB Corporation 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
- 4.47%
- EPS Growth Forecast
- 58.91%
Scores
- Smart Score
- ―
- AI Score
- 52
