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gumi, Inc. (JP:3903)
:3903
Japanese Market
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gumi, Inc. (3903) Stock Statistics & Valuation Metrics

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Total Valuation

gumi, Inc. has a market cap or net worth of ¥31.62B. The enterprise value is ¥8.90B.
Market Cap¥31.62B
Enterprise Value¥8.90B

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 0.12 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee12.98M
Profits Per Employee3.58M
Employee Count689
Asset Turnover0.37
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of gumi, Inc. is 15.4. gumi, Inc.’s PEG ratio is -0.09.
PE Ratio15.4
PS Ratio2.58
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-9.07
Price to Operating Cash Flow347.14
PEG Ratio-0.09

Income Statement

In the last 12 months, gumi, Inc. had revenue of 8.94B and earned 2.06B in profits. Earnings per share was 43.50.
Revenue8.94B
Gross Profit2.09B
Operating Income370.82M
Pretax Income2.47B
Net Income2.06B
EBITDA2.59B
Earnings Per Share (EPS)43.50

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

Beta0.58
52-Week Price Change103.55%
50-Day Moving Average638.72
200-Day Moving Average490.94
Relative Strength Index (RSI)51.69
Average Volume (3m)2.31M

Important Dates

gumi, Inc. upcoming earnings date is Sep 12, 2025, TBA (Confirmed).
Last Earnings DateDec 11, 2024
Next Earnings DateSep 12, 2025
Ex-Dividend DateApr 27, 2023

Financial Position

gumi, Inc. as a current ratio of 3.08, with Debt / Equity ratio of 23.76%
Current Ratio3.08
Quick Ratio3.08
Debt to Market Cap0.17
Net Debt to EBITDA-0.79
Interest Coverage Ratio5.71

Taxes

In the past 12 months, gumi, Inc. has paid 417.05M in taxes.
Income Tax417.05M
Effective Tax Rate0.17

Enterprise Valuation

gumi, Inc. EV to EBITDA ratio is 8.11, with an EV/FCF ratio of -8.27.
EV to Sales2.35
EV to EBITDA8.11
EV to Free Cash Flow-8.27
EV to Operating Cash Flow-23.84

Balance Sheet

gumi, Inc. has ¥11.50B in cash and marketable securities with ¥4.55B in debt, giving a net cash position of -¥6.96B billion.
Cash & Marketable Securities¥11.50B
Total Debt¥4.55B
Net Cash-¥6.96B
Net Cash Per Share-¥140.54
Tangible Book Value Per Share¥331.90

Margins

Gross margin is 23.37%, with operating margin of 4.15%, and net profit margin of 23.07%.
Gross Margin23.37%
Operating Margin4.15%
Pretax Margin27.59%
Net Profit Margin23.07%
EBITDA Margin28.97%
EBIT Margin28.31%

Analyst Forecast

The average price target for gumi, Inc. is ¥615.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥615.00
Price Target Upside-2.54% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-25.89%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score50
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