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gumi, Inc. (JP:3903)
:3903
Japanese Market

gumi, Inc. (3903) Stock Statistics & Valuation Metrics

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Total Valuation

gumi, Inc. has a market cap or net worth of ¥26.23B. The enterprise value is ¥14.33B.
Market Cap¥26.23B
Enterprise Value¥14.33B

Share Statistics

gumi, Inc. has 49,491,234 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,491,234
Owned by Insiders
Owned by Institutions

Financial Efficiency

gumi, Inc.’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -33.94%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-33.94%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee17.51M
Profits Per Employee-8.61M
Employee Count689
Asset Turnover0.62
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of gumi, Inc. is -2.58. gumi, Inc.’s PEG ratio is 0.03.
PE Ratio-2.58
PS Ratio0.00
PB Ratio1.45
Price to Fair Value1.25
Price to FCF-7.53
Price to Operating Cash Flow-15.79
PEG Ratio0.03

Income Statement

In the last 12 months, gumi, Inc. had revenue of 12.07B and earned -5.93B in profits. Earnings per share was -150.03.
Revenue12.07B
Gross Profit-1.56B
Operating Income-5.04B
Pretax Income-5.32B
Net Income-5.93B
EBITDA-3.79B
Earnings Per Share (EPS)-150.03

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 Share1.71

Dividends & Yields

gumi, Inc. pays an annual dividend of ¥5, resulting in a dividend yield of ―
Dividend Per Share¥5
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change92.77%
50-Day Moving Average490.26
200-Day Moving Average418.19
Relative Strength Index (RSI)70.62
Average Volume (3m)2.36M

Important Dates

gumi, Inc. upcoming earnings date is Sep 5, 2025, TBA Not Confirmed.
Last Earnings DateDec 11, 2024
Next Earnings DateSep 5, 2025
Ex-Dividend DateApr 27, 2023

Financial Position

gumi, Inc. as a current ratio of 2.24, with Debt / Equity ratio of 44.63%
Current Ratio2.24
Quick Ratio2.24
Debt to Market Cap0.28
Net Debt to EBITDA0.14
Interest Coverage Ratio-84.63

Taxes

In the past 12 months, gumi, Inc. has paid 768.47M in taxes.
Income Tax768.47M
Effective Tax Rate-0.14

Enterprise Valuation

gumi, Inc. EV to EBITDA ratio is -3.90, with an EV/FCF ratio of -2.28.
EV to Sales1.22
EV to EBITDA-3.90
EV to Free Cash Flow-2.28
EV to Operating Cash Flow-2.87

Balance Sheet

gumi, Inc. has ¥7.39B in cash and marketable securities with ¥4.82B in debt, giving a net cash position of -¥2.57B billion.
Cash & Marketable Securities¥7.39B
Total Debt¥4.82B
Net Cash-¥2.57B
Net Cash Per Share-¥52.01
Tangible Book Value Per Share¥296.87

Margins

Gross margin is 25.34%, with operating margin of -41.77%, and net profit margin of -49.18%.
Gross Margin25.34%
Operating Margin-41.77%
Pretax Margin-44.09%
Net Profit Margin-49.18%
EBITDA Margin-31.38%
EBIT Margin-43.60%

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 Forecast-12.61%
EPS Growth Forecast-314.92%

Scores

Smart ScoreN/A
AI Score47.8
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