GMB Corporation AI Stock Analysis
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GMB Corporation (7214) AI Stock Analysis
GMB Corporation
(TSE/TYO:7214)
The overall score is constrained by weak financial fundamentals, including negative earnings and high debt, which are the most significant risk factors. Positive technical momentum provides a counterbalance, but the poor valuation due to unprofitability further weighs on the score.
GMB Corporation (7214) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.26B
- Dividend Yield
- 4.02%
- Average Volume (3M)
- 8,515
- Price to Earnings (P/E)
- -26.0
- Beta (1Y)
- 0.85
- Revenue Growth
- 4.47%
- EPS Growth
- 58.91%
- Country
- Japan
- Employees
- 2,499
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Parts
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 com...
How the Company Makes Money
GMB Corporation makes money by manufacturing and selling automotive components, with revenue primarily derived from (1) sales to vehicle manufacturers and tiered automotive suppliers (OEM/OES supply) and (2) sales into the replacement/aftermarket for...
GMB Corporation Financial Statement Overview
Summary
Financial health is poor. While revenue growth is strong (CAGR ~12.9%), profitability is critically weak with a negative net income in FY2026. High leverage (D/E 1.76) and volatile, often negative, free cash flow indicate substantial financial risk.
Income Statement
35NegativeBalance Sheet
25NegativeCash Flow
30Negative| 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7214, the sentiment is Negative. The current price of 996.00 is below the 20-day moving average (MA) of 1050.60, below the 50-day MA of 1087.79, and above the 200-day MA of 987.27, indicating a neutral trend. The MACD of -31.41 indicates Positive momentum. The RSI at 36.04 is Neutral, neither overbought nor oversold. The STOCH value of 20.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7214.
GMB Corporation Peers Comparison
Overall Rating
JP:729677Outperform
JP:721269.4Neutral
JP:724763Neutral
JP:728061Neutral
JP:721551Neutral- JP:721448Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7296 | 77Outperform | JPY 200.60B | 9.32 | ― | 5.20% | 10.24% | 30.00% |
| JP:7212 | 69Neutral | JPY 13.44B | 2.02 | ― | 3.30% | 2.75% | ― |
| JP:7247 | 63Neutral | JPY 11.41B | 8.60 | ― | 4.40% | 7.94% | -52.23% |
| JP:7280 | 61Neutral | JPY 50.31B | 4.42 | ― | 2.25% | 3.27% | -17.13% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7215 | 51Neutral | JPY 3.61B | -5.10 | ― | ― | -1.04% | -529.11% |
| JP:7214 | 48Neutral | JPY 5.21B | -25.96 | ― | 4.02% | 4.47% | 58.91% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7214 | GMB Corporation | 996.00 | 164.52 | 19.79% | |
| JP:7212 | F-Tech Inc. | 727.00 | 40.33 | 5.87% | |
| JP:7215 | FALTEC Co., Ltd. | 405.00 | 55.00 | 15.71% | |
| JP:7247 | Mikuni Corporation | 341.00 | 0.59 | 0.17% | |
| JP:7280 | Mitsuba Corporation | 1106.00 | 202.65 | 22.43% | |
| JP:7296 | F.C.C.Co., Ltd. | 4270.00 | 1176.76 | 38.04% |
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: Aug 23, 2026