gumi, Inc. (JP:3903)
:3903
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gumi, Inc.
(3903)
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Rating:54Neutral
Price Target:
¥264.00
▼(-25.63% Downside)
Action:Reiterated
Date:06/16/26
The score is held back mainly by weak cash-flow quality (negative operating/free cash flow despite net income) and bearish technicals (below key moving averages with negative MACD). These are partially offset by an improving balance sheet and a low P/E valuation.
Positive Factors
Improving balance sheet
gumi's steady deleveraging and rebuilt equity provide durable financial flexibility. Lower debt-to-equity and improving leverage reduce refinancing risk and create capacity to fund game live-ops, new IP investment, or strategic initiatives without immediate dependence on dilutive capital.
Negative Factors
Negative operating and free cash flow
Persistent negative OCF and FCF despite reported net income signals weak cash conversion or heavy working-capital/investment outflows. This structural cash shortfall pressures funding for content development, marketing, and strategic moves, increasing reliance on external financing or asset sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving balance sheet
gumi's steady deleveraging and rebuilt equity provide durable financial flexibility. Lower debt-to-equity and improving leverage reduce refinancing risk and create capacity to fund game live-ops, new IP investment, or strategic initiatives without immediate dependence on dilutive capital.
Read all positive factors
gumi, Inc. (3903) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.04B
Dividend YieldN/A
Average Volume (3M)1.80M
Price to Earnings (P/E)8.4
Beta (1Y)0.93
Revenue Growth2.70%
EPS Growth-30.63%
CountryJP
Employees689
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)70.28
Shares Outstanding53,897,034
10 Day Avg. Volume1,076,120
30 Day Avg. Volume1,796,693
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)0.77
Price to Sales (P/S)1.79
P/FCF Ratio-11.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
gumi, Inc. Business Overview & Revenue Model
Company Description
Established in Tokyo, Japan, in 2007, gumi Inc. is a global entertainment firm primarily focused on developing and distributing mobile online games for both Japanese and international audiences. Additionally, the company actively ventures into the...
How the Company Makes Money
gumi’s revenues are primarily generated from its mobile online game business through the operation and monetization of live game titles. In this model, the company earns money mainly from in-game spending by users (e.g., sales of virtual items and...
gumi, Inc. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
74
Positive
Cash Flow
32
Negative
| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.45B | 9.18B | 8.94B | 12.07B | 16.01B | 18.94B |
| Gross Profit | 2.04B | 2.88B | 2.09B | -1.56B | 3.43B | 1.90B |
| EBITDA | 406.26M | 823.88M | 429.95M | -3.57B | 770.66M | -1.38B |
| Net Income | 3.48B | 1.45B | 2.06B | -5.93B | 445.93M | -6.27B |
Balance Sheet | ||||||
| Total Assets | 24.85B | 28.82B | 23.88B | 19.33B | 26.55B | 18.36B |
| Cash, Cash Equivalents and Short-Term Investments | 14.75B | 17.53B | 13.66B | 7.41B | 11.01B | 6.90B |
| Total Debt | 3.76B | 4.82B | 4.03B | 4.24B | 4.94B | 5.42B |
| Total Liabilities | 5.41B | 6.69B | 6.00B | 7.09B | 7.89B | 8.28B |
| Stockholders Equity | 18.44B | 21.37B | 16.97B | 12.24B | 18.51B | 9.61B |
Cash Flow | ||||||
| Free Cash Flow | 84.48M | -1.44B | -687.38M | -4.78B | 81.42M | -1.03B |
| Operating Cash Flow | 84.67M | -1.37B | -672.07M | -4.72B | 161.94M | -1.00B |
| Investing Cash Flow | -666.01M | -3.61B | -698.55M | -271.09M | -2.68B | -1.07B |
| Financing Cash Flow | 1.84B | 2.35B | 2.60B | -898.94M | 6.71B | -248.46M |
gumi, Inc. Technical Analysis
Negative
355.00
Price Trends
310.50
Negative
326.15
Negative
401.23
Negative
Market Momentum
-17.63
Positive
36.44
Neutral
33.45
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 355 is above the 20-day moving average (MA) of 278.55, above the 50-day MA of 310.50, and below the 200-day MA of 401.23, indicating a bearish trend. The MACD of -17.63 indicates Positive momentum. The RSI at 36.44 is Neutral, neither overbought nor oversold. The STOCH value of 33.45 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ¥8.97B | 9.99 | ― | ― | -21.20% | 141.82% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥11.41B | 52.88 | ― | ― | 38.66% | ― | |
58 Neutral | ¥19.07B | 11.13 | ― | ― | -3.50% | 209.08% | |
54 Neutral | ¥13.04B | 8.44 | ― | ― | 2.70% | -30.63% | |
51 Neutral | ¥10.97B | -24.06 | ― | ― | 2.67% | -203.45% | |
42 Neutral | ¥18.47B | -4.17 | ― | ― | -17.15% | -70.83% |
* Communication Services Sector Average
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gumi, Inc. Corporate Events
gumi outlines fiscal 2026 performance in updated Q4 and full-year briefing
Jun 12, 2026
gumi Inc. released a Q4 and full-year financial briefing for its fiscal year 2026, covering the period from May 2025 to April 2026 and dated June 12, 2026. The presentation outlines an executive summary, performance trends, progress by business se...
Gumi Books Crypto Valuation Gains but Takes Losses on Games and Investments
Jun 12, 2026
Gumi Inc. said it will book significant valuation gains on its crypto asset holdings, recognizing ¥930 million in non-operating income for the fourth quarter and ¥2,632 million for the full fiscal year to April 2026, reflecting favorable...
gumi Restructures Reportable Segments to Align with SBI Group Strategy
Jun 12, 2026
gumi Inc. said its board has approved a reorganization of its reportable segments, shifting away from the traditional split between Mobile Game Business and Blockchain-Related Business to a new structure aligned with the SBI Group’s strategy...
Gumi to Cancel Remaining Stock Acquisition Rights to Curb Dilution
Jun 12, 2026
Gumi Inc., a Tokyo-listed digital entertainment company, has moved to acquire and cancel all remaining units of its 26th series stock acquisition rights, originally issued in October 2025 to SBI SECURITIES. The rights, covering 63,422 units and 6,...
Gumi Posts Higher Sales but Sharp Profit Drop and Halts Dividends
Jun 12, 2026
Gumi reported consolidated net sales of ¥9.18 billion for the fiscal year ended April 30, 2026, a 2.7% increase year on year, while operating profit plunged 77.5% to ¥83 million and profit attributable to owners fell 29.5% to ¥1.45 ...
Gumi Withholds Dividend to Prioritize Growth Despite Profitability
Jun 12, 2026
Gumi Inc., a digital entertainment company listed on the Tokyo Stock Exchange’s Prime Market, positions shareholder returns alongside the reinforcement of shareholders’ equity as core elements of its capital strategy. The firm aims to ...
Gumi Inc. Proposes Reappointment of Board and Audit Committee Members
Jun 12, 2026
Gumi Inc. said its board has approved a slate of director nominees to be put before shareholders at the 19th Ordinary General Meeting scheduled for July 30, 2026. The proposed lineup includes the reappointment of Representative Director and CEO Hi...
Gumi lifts revenue on new game and crypto gains but profits remain under pressure
Jun 12, 2026
Gumi Inc., a Tokyo-listed mobile game and blockchain entertainment developer, reported modest growth in net revenue for the fiscal year ended April 2026, supported by the launch of new mobile title JoJo’s Bizarre Adventure: Ora Ora Overdrive...
Gumi Reports No Exercises of 26th Series Stock Acquisition Rights in May
Jun 1, 2026
Gumi Inc. reported that none of the 26th Series of Stock Acquisition Rights allotted to SBI SECURITIES Co., Ltd. were exercised in May 2026, leaving all 63,422 units unexercised and resulting in no new share deliveries during the month. The unchan...
Gumi Reports April Exercise of 26th Series Stock Acquisition Rights
May 1, 2026
Gumi Inc. reported the April 2026 exercise status of its 26th Series of Stock Acquisition Rights, originally allotted to SBI SECURITIES in October 2025. During the month, 510 units of the rights were exercised, resulting in the delivery of 51,000 ...
gumi Reports Modest March Exercise of 26th Series Stock Acquisition Rights
Apr 1, 2026
Gumi Inc. reported the March 2026 monthly exercise status of its 26th Series of Stock Acquisition Rights, originally allotted to SBI SECURITIES Co., Ltd. The company delivered 238,000 new shares during the month, with 2,380 units of stock acquisit...
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.