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gumi, Inc. (JP:3903)
:3903
Japanese Market
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gumi, Inc. (3903) AI Stock Analysis

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JP:3903

gumi, Inc.

(3903)

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Neutral 53 (OpenAI - 4o)
Rating:53Neutral
Price Target:
¥634.00
▲(7.64% Upside)
The overall stock score is primarily influenced by financial performance challenges, including declining revenues and cash flow issues. Technical analysis indicates a neutral to bearish trend, while the valuation suggests the stock may be undervalued. The absence of earnings call and corporate events data limits further insights.

gumi, Inc. (3903) vs. iShares MSCI Japan ETF (EWJ)

gumi, Inc. Business Overview & Revenue Model

Company Descriptiongumi Inc. provides mobile online games in Japan and internationally. It also engages in block chain, and XR business. The company was incorporated in 2007 and is headquartered in Tokyo, Japan.
How the Company Makes Moneygumi, Inc. generates revenue primarily through in-app purchases within its mobile games, allowing players to buy virtual goods and enhancements to enhance their gaming experience. Additionally, the company earns income through advertising within its games and from partnerships with other companies for game co-development and publishing. Collaborations with franchises and licensing agreements also contribute to its revenue streams, as they often lead to increased player engagement and monetization opportunities.

gumi, Inc. Financial Statement Overview

Summary
The company faces challenges with declining revenues and cash flow issues, despite some improvements in profitability margins and leverage. The income statement shows a significant decline in revenue with a negative growth rate, and the cash flow statement highlights negative operating cash flow. However, the balance sheet reflects a low debt-to-equity ratio and improved return on equity.
Income Statement
45
Neutral
The income statement shows a significant decline in revenue over the years, with a negative revenue growth rate of -23.65% in the most recent year. Despite this, the company has managed to improve its gross and net profit margins to 23.37% and 23.07%, respectively, indicating better cost management. However, the historical volatility in EBIT and EBITDA margins suggests inconsistent operational efficiency.
Balance Sheet
55
Neutral
The balance sheet reflects a relatively low debt-to-equity ratio of 0.24, indicating a conservative leverage position. The return on equity has improved to 12.16%, showcasing better profitability relative to shareholders' equity. However, the equity ratio is not explicitly provided, which limits a full assessment of asset financing.
Cash Flow
30
Negative
The cash flow statement highlights significant challenges, with a drastic decline in free cash flow growth and negative operating cash flow. The free cash flow to net income ratio is high at 2.88, suggesting that cash generation is not aligned with reported earnings, potentially due to non-cash adjustments or working capital changes.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue10.80B8.94B12.07B16.01B18.94B18.63B
Gross Profit509.82M2.09B-1.56B3.43B1.90B5.00B
EBITDA-2.97B2.59B-3.79B265.48M-5.40B4.68B
Net Income-3.33B2.06B-5.93B445.93M-6.27B1.84B
Balance Sheet
Total Assets23.23B23.88B19.33B26.55B18.36B25.01B
Cash, Cash Equivalents and Short-Term Investments11.50B6.08B4.78B10.46B6.30B8.49B
Total Debt4.55B4.03B4.24B4.94B5.42B4.50B
Total Liabilities6.07B6.00B7.09B7.89B8.28B7.82B
Stockholders Equity16.93B16.97B12.24B18.51B9.61B16.51B
Cash Flow
Free Cash Flow84.48M-2.54B-6.49B-2.00B-4.19B201.02M
Operating Cash Flow84.67M-881.11M-5.15B-171.36M-2.47B2.81B
Investing Cash Flow-666.01M-1.66B-271.09M-2.35B398.64M-2.16B
Financing Cash Flow1.84B3.77B-898.94M6.71B-248.46M1.92B

gumi, Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price589.00
Price Trends
50DMA
625.84
Negative
100DMA
608.87
Negative
200DMA
534.11
Positive
Market Momentum
MACD
-4.49
Positive
RSI
41.71
Neutral
STOCH
25.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3903, the sentiment is Negative. The current price of 589 is below the 20-day moving average (MA) of 620.80, below the 50-day MA of 625.84, and above the 200-day MA of 534.11, indicating a neutral trend. The MACD of -4.49 indicates Positive momentum. The RSI at 41.71 is Neutral, neither overbought nor oversold. The STOCH value of 25.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3903.

gumi, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
¥2.15B16.4217.61%-5.92%-56.33%
63
Neutral
¥40.32B53.763.97%3.40%-10.86%-64.25%
54
Neutral
¥12.94B9.10-5.89%4.13%
53
Neutral
¥30.71B8.82-39.08%
41
Neutral
¥3.56B-3.39-99.35%-12.26%44.44%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3903
gumi, Inc.
589.00
257.00
77.41%
JP:3667
enish, Inc.
101.00
-80.00
-44.20%
JP:3911
Aiming, Inc.
276.00
63.00
29.58%
JP:3928
Mynet, Inc.
246.00
-145.00
-37.08%
JP:3932
Akatsuki, Inc.
2,693.00
729.86
37.18%

gumi, Inc. Corporate Events

gumi Inc. Reports Crypto Asset Gains as Non-Operating Income
Sep 12, 2025

gumi Inc. announced it will record significant non-operating income due to revaluation gains from its crypto assets for the first quarter of the fiscal year ending April 2026. This financial move reflects positively on the company’s operations and could enhance its market positioning, potentially benefiting stakeholders by showcasing its strategic asset management.

The most recent analyst rating on (JP:3903) stock is a Hold with a Yen615.00 price target. To see the full list of analyst forecasts on gumi, Inc. stock, see the JP:3903 Stock Forecast page.

gumi, Inc. Reports Q1 2025 Financial Results with Increased Profitability
Sep 12, 2025

gumi, Inc. reported its consolidated financial results for the three months ended July 31, 2025, showing a significant decrease in net sales by 52.5% compared to the previous year. Despite the drop in sales, the company achieved a substantial increase in ordinary profit by 371.1%, indicating improved operational efficiency or cost management. The company’s equity-to-asset ratio also improved from 69.9% to 73.3%, reflecting a stronger financial position.

The most recent analyst rating on (JP:3903) stock is a Hold with a Yen615.00 price target. To see the full list of analyst forecasts on gumi, Inc. stock, see the JP:3903 Stock Forecast page.

gumi Inc. Secures 3 Billion Yen Loan for Financial Stability
Aug 29, 2025

gumi Inc. has announced a decision to borrow 3 billion yen from SBI Securities Co., Ltd. to stabilize its financial base and prepare for future capital needs. The loan is unsecured and unguaranteed, with a bullet repayment scheduled for February 2026. The company expects the impact on its financial results for the fiscal year ending April 2026 to be minor.

The most recent analyst rating on (JP:3903) stock is a Hold with a Yen615.00 price target. To see the full list of analyst forecasts on gumi, Inc. stock, see the JP:3903 Stock Forecast page.

gumi Inc. to Acquire 2.5 Billion Yen in XRP to Boost Blockchain Business
Aug 29, 2025

gumi Inc. has announced its decision to purchase 2.5 billion yen worth of XRP as part of its strategy to strengthen its blockchain-related business. This move aligns with its focus on enhancing financial infrastructure and increasing corporate value over the medium to long term, leveraging its relationship with major shareholder SBI Holdings.

The most recent analyst rating on (JP:3903) stock is a Hold with a Yen615.00 price target. To see the full list of analyst forecasts on gumi, Inc. stock, see the JP:3903 Stock Forecast page.

gumi Inc. Finalizes Terms for Stock Acquisition Rights Issuance
Aug 14, 2025

gumi Inc. has finalized the terms for the issuance of its 25th series stock acquisition rights, which are based on performance goals. This issuance involves granting up to 30,000 stock acquisition rights to four directors and employees, covering a total of 3,000,000 shares of the company’s common stock. This move is part of gumi Inc.’s strategy to align its leadership and workforce with the company’s performance objectives, potentially impacting its operational efficiency and market competitiveness.

gumi Inc. Strengthens Alliance with SBI Holdings to Enhance Blockchain Business
Jul 31, 2025

gumi Inc. has announced a strengthened alliance with SBI Holdings, Inc., which now holds 33.28% of gumi’s voting rights. This partnership aims to boost both companies’ blockchain business capabilities and corporate value. An outside director recommended by SBI Holdings has been appointed, ensuring gumi’s operational independence while fostering collaboration.

gumi, Inc. Issues Stock Acquisition Rights to Boost Growth
Jul 30, 2025

gumi, Inc. announced the issuance of stock acquisition rights to its directors and employees, aiming to boost motivation and align interests with corporate growth objectives. The stock rights, contingent on achieving performance goals, are expected to increase the company’s shares by 6.1% if fully exercised, reflecting a strategic move to enhance corporate and shareholder value while maintaining reasonable dilution.

gumi Inc. Announces Major Shareholder Changes
Jun 27, 2025

gumi Inc. announced the completion of a significant change in its major shareholders, with SUPER STATE HOLDINGS Inc. transferring 6,500,000 shares to SBI Holdings, Inc. This transaction increases SBI’s shareholding to 33.28%, solidifying its position as the largest shareholder. This shift in shareholding structure may impact gumi’s strategic direction and stakeholder dynamics, given SBI’s enhanced influence.

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.Date of analysis: Sep 26, 2025