gumi, Inc. (JP:3903)
:3903
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gumi, Inc.
(3903)
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Rating:46Neutral
Price Target:
¥330.00
▼(-7.04% Downside)
Action:ReiteratedDate:11/15/25
The overall stock score is primarily influenced by financial performance challenges, including declining revenues and cash flow issues. Technical analysis indicates bearish momentum, further weighing down the score. The low P/E ratio suggests potential undervaluation, but the lack of a dividend yield reduces its appeal. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Conservative Leverage
A low debt-to-equity ratio (0.24) provides durable financial flexibility across a 2-6 month horizon. It reduces refinancing risk, supports continued live-service investments and content updates, and allows the company to fund Web3 or investment initiatives without immediate pressure to deleverage.
Negative Factors
Declining Revenue Trend
Sustained revenue decline (~-23.6% year) is a durable risk to operational scalability. Falling top line constrains R&D and live-ops spend, increases reliance on fewer titles or investment gains, and can erode the benefits of margin improvements if declines persist across the product portfolio.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
A low debt-to-equity ratio (0.24) provides durable financial flexibility across a 2-6 month horizon. It reduces refinancing risk, supports continued live-service investments and content updates, and allows the company to fund Web3 or investment initiatives without immediate pressure to deleverage.
Read all positive factors
gumi, Inc. (3903) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.15B
Dividend YieldN/A
Average Volume (3M)1.80M
Price to Earnings (P/E)9.3
Beta (1Y)0.89
Revenue Growth-37.68%
EPS GrowthN/A
CountryJP
Employees689
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)9.47
Shares Outstanding53,846,035
10 Day Avg. Volume1,076,120
30 Day Avg. Volume1,796,693
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)1.36
Price to Sales (P/S)2.58
P/FCF Ratio-33.53
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
gumi 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 Money
The company’s main revenue model is service-based game operations (live service), where it earns money from its portfolio of online/mobile games through in-game purchases (microtransactions), time-limited virtual item sales, and other digital cont...
gumi, Inc. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.45B | 8.94B | 12.07B | 16.01B | 18.94B | 18.63B |
| Gross Profit | 2.04B | 2.09B | -1.56B | 3.43B | 1.90B | 5.00B |
| EBITDA | 406.26M | 429.95M | -3.57B | 770.66M | -1.38B | 2.42B |
| Net Income | 3.48B | 2.06B | -5.93B | 445.93M | -6.27B | 1.84B |
Balance Sheet | ||||||
| Total Assets | 24.85B | 23.88B | 19.33B | 26.55B | 18.36B | 25.01B |
| Cash, Cash Equivalents and Short-Term Investments | 14.75B | 13.66B | 7.41B | 11.01B | 6.90B | 9.77B |
| Total Debt | 3.76B | 4.03B | 4.24B | 4.94B | 5.42B | 4.50B |
| Total Liabilities | 5.41B | 6.00B | 7.09B | 7.89B | 8.28B | 7.82B |
| Stockholders Equity | 18.44B | 16.97B | 12.24B | 18.51B | 9.61B | 16.51B |
Cash Flow | ||||||
| Free Cash Flow | 84.48M | -687.38M | -4.78B | 81.42M | -1.03B | 2.79B |
| Operating Cash Flow | 84.67M | -672.07M | -4.72B | 161.94M | -1.00B | 2.81B |
| Investing Cash Flow | -666.01M | -698.55M | -271.09M | -2.68B | -1.07B | -2.16B |
| Financing Cash Flow | 1.84B | 2.60B | -898.94M | 6.71B | -248.46M | 1.92B |
gumi, Inc. Technical Analysis
Positive
355.00
Price Trends
336.12
Positive
358.03
Negative
478.42
Negative
Market Momentum
-1.84
Negative
52.68
Neutral
76.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3903, the sentiment is Positive. The current price of 355 is above the 20-day moving average (MA) of 332.20, above the 50-day MA of 336.12, and below the 200-day MA of 478.42, indicating a neutral trend. The MACD of -1.84 indicates Negative momentum. The RSI at 52.68 is Neutral, neither overbought nor oversold. The STOCH value of 76.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | ¥9.20B | 9.63 | ― | ― | 11.15% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥20.27B | 19.12 | ― | ― | -9.17% | 51.84% | |
52 Neutral | ¥24.95B | -95.92 | ― | ― | -14.71% | -38.87% | |
48 Neutral | ¥11.04B | 137.85 | ― | ― | 16.70% | 87.76% | |
46 Neutral | ¥18.15B | 9.33 | ― | ― | -37.68% | ― | |
42 Neutral | ¥11.76B | 4.66 | ― | ― | 93.85% | -216.24% |
* Communication Services Sector Average
JP:3903
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gumi, Inc. Corporate Events
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...
Gumi Books Crypto Revaluation Loss on Parent Accounts but Gain on Consolidated Basis
Mar 13, 2026
Gumi Inc. has recognized a significant revaluation of its cryptocurrency holdings for the third quarter of the fiscal year ending April 2026, highlighting the financial impact of volatility in digital asset markets on its balance sheet. The compan...
Gumi Scales Back Planned XRP Purchases Amid Market Volatility
Mar 13, 2026
Gumi Inc. reported that it did not complete its planned purchase of up to 2.5 billion yen in XRP during the designated period, citing rapid market fluctuations and a decision to prioritize investment efficiency. The company indicated it will conti...
Gumi Posts Higher Profit Despite Lower Sales, Tightens Group Structure
Mar 13, 2026
Gumi, Inc., a Tokyo-listed mobile game developer, reported consolidated net sales of ¥6.83 billion for the nine months ended Jan. 31, 2026, down 7.7% year on year, while operating profit fell 56.5% to ¥130 million. Despite weaker sales a...
gumi Inc. Outlines Q3 FY2026 Performance and New Disclosures
Mar 13, 2026
gumi Inc. released materials for its fiscal 2026 third-quarter financial briefing, covering the period from May 2025 to April 2026, which outline its financial highlights, progress by business segment, and an executive summary. The briefing also i...
Gumi Reports Minimal February Exercise of 26th Series Stock Acquisition Rights
Mar 2, 2026
Gumi Inc., a Tokyo Stock Exchange Prime Market-listed digital entertainment and mobile gaming company, continues to leverage stock acquisition rights as part of its financing strategy, reflecting an ongoing focus on capital market tools to support...
gumi Extends 3 Billion Yen Loan Maturity to Bolster Financial Stability
Feb 25, 2026
Gumi Inc. has extended the maturity on a 3 billion yen unsecured loan from SBI SECURITIES Co., Ltd., shifting the repayment date from February 27, 2026, to August 31, 2026, while keeping all other terms unchanged. The move is intended to further s...
Gumi Secures ¥1 Billion Commitment Line to Support Working Capital Needs
Feb 25, 2026
Gumi Inc., a Tokyo Stock Exchange Prime Market-listed digital entertainment and gaming company, has secured a new financing facility to support its operational liquidity. The firm continues to emphasize mobile and online game development, where ma...
gumi Reports January Exercise of 26th Series Stock Acquisition Rights
Feb 2, 2026
gumi Inc. reported the January 2026 exercise status of its 26th Series of Stock Acquisition Rights, which were allotted to SBI SECURITIES Co., Ltd. in October 2025. During the month, 10,400 units of these rights, corresponding to 1,040,000 shares ...
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.