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Total Valuation
gumi, Inc. has a market cap or net worth of ¥12.67B. The enterprise value is ¥13.92B.
Market Cap¥12.67B
Enterprise Value¥13.92B
Share Statistics
gumi, Inc. has 53,897,034 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,897,034
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
gumi, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.25%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.25%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee24.30M
Profits Per Employee3.85M
Employee Count378
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of gumi, Inc. is 8.3. gumi, Inc.’s PEG ratio is -0.33.
PE Ratio8.3
PS Ratio1.79
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-11.45
Price to Operating Cash Flow0.00
PEG Ratio-0.33
Income Statement
In the last 12 months, gumi, Inc. had revenue of 9.18B and earned 1.45B in profits. Earnings per share was 28.46.
Revenue9.18B
Gross Profit2.88B
Operating Income83.32M
Pretax Income1.52B
Net Income1.45B
EBITDA823.88M
Earnings Per Share (EPS)28.46
Cash Flow
In the last 12 months, operating cash flow was 84.67M and capital expenditures -194.50K, giving a free cash flow of 84.48M billion.
Operating Cash Flow84.67M
Free Cash Flow84.48M
Free Cash Flow per Share1.57
Dividends & Yields
gumi, Inc. pays an annual dividend of ¥5, resulting in a dividend yield of ―
Dividend Per Share¥5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-60.17%
50-Day Moving Average288.10
200-Day Moving Average379.06
Relative Strength Index (RSI)30.45
Average Volume (3m)1.80M
Important Dates
gumi, Inc. upcoming earnings date is Sep 4, 2026, TBA (Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateSep 4, 2026
Ex-Dividend Date―
Financial Position
gumi, Inc. as a current ratio of 3.28, with Debt / Equity ratio of 22.54%
Current Ratio3.28
Quick Ratio3.28
Debt to Market Cap0.29
Net Debt to EBITDA1.73
Interest Coverage Ratio0.77
Taxes
In the past 12 months, gumi, Inc. has paid 266.14M in taxes.
Income Tax266.14M
Effective Tax Rate0.17
Enterprise Valuation
gumi, Inc. EV to EBITDA ratio is 21.71, with an EV/FCF ratio of -12.44.
EV to Sales1.95
EV to EBITDA21.71
EV to Free Cash Flow-12.44
EV to Operating Cash Flow-13.01
Balance Sheet
gumi, Inc. has ¥14.75B in cash and marketable securities with ¥3.76B in debt, giving a net cash position of ¥10.99B billion.
Cash & Marketable Securities¥14.75B
Total Debt¥3.76B
Net Cash¥10.99B
Net Cash Per Share¥203.97
Tangible Book Value Per Share¥389.78
Margins
Gross margin is 31.32%, with operating margin of 0.91%, and net profit margin of 15.84%.
Gross Margin31.32%
Operating Margin0.91%
Pretax Margin16.60%
Net Profit Margin15.84%
EBITDA Margin8.97%
EBIT Margin0.91%
Analyst Forecast
The average price target for gumi, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.70%
EPS Growth Forecast-30.63%