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GMB Corporation
(7214)
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Rating:52Neutral
Price Target:
¥1,121.00
▲(30.20% Upside)
Action:Reiterated
Date:08/23/26
The score is held back primarily by weak financial performance: FY2026 net losses, higher leverage, and volatile/negative free cash flow outweigh strong revenue growth and modest gross-margin improvement. Technicals are a meaningful offset with an above-average uptrend (price above key moving averages and positive MACD). Valuation is mixed: the ~3.6% dividend yield helps, but the negative P/E reflects ongoing profitability risk.
Positive Factors
Strong Revenue Growth
FY2026 revenue rose 46.3%, showing substantial recent expansion in demand or shipment volume. Sustaining this scale of growth could improve fixed-cost absorption and strengthen supplier relevance, although profitability must catch up.
Negative Factors
Return to Net Loss
The return to a net loss shows that strong top-line growth is not yet translating into dependable shareholder earnings. Continued losses could restrict reinvestment capacity and indicate that pricing, costs, or operating execution remain unresolved.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
FY2026 revenue rose 46.3%, showing substantial recent expansion in demand or shipment volume. Sustaining this scale of growth could improve fixed-cost absorption and strengthen supplier relevance, although profitability must catch up.
Read all positive factors
GMB Corporation (7214) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.06B
Dividend Yield3.6%
Average Volume (3M)6.86K
Price to Earnings (P/E)―
Beta (1Y)0.84
Revenue Growth4.47%
EPS Growth58.91%
CountryJP
Employees2,499
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)-38.37
Shares Outstanding5,344,580
10 Day Avg. Volume5,450
30 Day Avg. Volume6,860
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.21
Price to Sales (P/S)0.05
P/FCF Ratio-1.96
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
GMB Corporation Business Overview & Revenue Model
Company Description
GMB Corporation is a global producer and distributor of a comprehensive range of automotive components. Its product portfolio encompasses crucial cooling system elements such as electronic and conventional water pumps, alongside fan clutches. The ...
How the Company Makes Money
GMB Corporation primarily makes money by manufacturing and selling automotive parts to customers in the automotive supply chain. Key revenue streams are expected to come from (1) supplying components for original equipment (OEM) applications to ve...
GMB Corporation Financial Statement Overview
Summary
Income Statement
51
Neutral
Balance Sheet
44
Neutral
Cash Flow
37
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 108.03B | 105.28B | 103.71B | 96.29B | 87.17B | 71.41B |
| Gross Profit | 20.17B | 19.40B | 18.11B | 16.67B | 14.26B | 11.80B |
| EBITDA | 7.84B | 7.57B | 6.94B | 6.21B | 7.34B | 5.76B |
| Net Income | -202.98M | -1.04B | 592.37M | 408.99M | 1.21B | 660.23M |
Balance Sheet | ||||||
| Total Assets | 96.53B | 96.15B | 88.55B | 85.11B | 79.24B | 70.42B |
| Cash, Cash Equivalents and Short-Term Investments | 6.96B | 7.58B | 6.15B | 4.79B | 7.01B | 5.92B |
| Total Debt | 40.42B | 40.14B | 33.38B | 31.75B | 29.32B | 25.45B |
| Total Liabilities | 62.91B | 61.87B | 54.57B | 51.83B | 47.24B | 40.64B |
| Stockholders Equity | 22.51B | 22.79B | 23.11B | 22.85B | 22.07B | 21.15B |
Cash Flow | ||||||
| Free Cash Flow | 742.30M | -2.50B | 631.94M | -2.77B | -122.73M | -4.59B |
| Operating Cash Flow | 3.30B | 1.41B | 6.83B | 2.15B | 3.42B | -958.82M |
| Investing Cash Flow | -2.24B | -3.59B | -6.01B | -4.91B | -3.15B | -2.47B |
| Financing Cash Flow | 616.31M | 3.14B | 518.41M | 379.69M | 635.56M | 1.81B |
GMB Corporation Technical Analysis
Positive
861.00
Price Trends
1057.42
Positive
999.08
Positive
948.61
Positive
Market Momentum
17.32
Positive
56.30
Neutral
70.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7214, the sentiment is Positive. The current price of 861 is below the 20-day moving average (MA) of 1113.50, below the 50-day MA of 1057.42, and below the 200-day MA of 948.61, indicating a neutral trend. The MACD of 17.32 indicates Positive momentum. The RSI at 56.30 is Neutral, neither overbought nor oversold. The STOCH value of 70.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7214.
GMB Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥200.60B | 10.41 | ― | 4.47% | 7.40% | 25.62% | |
70 Outperform | ¥61.65B | 5.31 | ― | 0.99% | 2.52% | -4.94% | |
69 Neutral | ¥14.07B | 2.46 | ― | 2.45% | 1.09% | ― | |
60 Neutral | ¥12.58B | 12.17 | ― | 3.90% | 4.00% | -58.51% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ¥6.06B | -28.98 | ― | 4.51% | 4.47% | 58.91% | |
51 Neutral | ¥4.10B | -5.32 | ― | ― | -3.73% | -330.65% |
* General Sector Average
JP:7214
GMB Corporation
1,112.00
268.08
31.77%
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GMB Corporation Corporate Events
GMB Corporation Swings Back to Profit on Higher Sales in First Quarter
Aug 7, 2026
GMB Corporation reported a solid rebound in performance for the first quarter of the fiscal year ending March 2027, with consolidated net sales rising 11.2% year on year to ¥27,285 million and operating profit surging 170.6% to ¥709 mill...
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.