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Total Valuation
Gunosy, Inc. has a market cap or net worth of ¥11.07B. The enterprise value is ¥5.58B.
Market Cap¥11.07B
Enterprise Value¥5.58B
Share Statistics
Gunosy, Inc. has 24,237,774 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,237,774
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gunosy, Inc.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.29%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.29%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee31.43M
Profits Per Employee402.06K
Employee Count194
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gunosy, Inc. is 141.2. Gunosy, Inc.’s PEG ratio is -1.80.
PE Ratio141.2
PS Ratio2.46
PB Ratio1.33
Price to Fair Value1.33
Price to FCF0.00
Price to Operating Cash Flow56.56
PEG Ratio-1.80
Income Statement
In the last 12 months, Gunosy, Inc. had revenue of 6.10B and earned 78.00M in profits. Earnings per share was 3.25.
Revenue6.10B
Gross Profit2.90B
Operating Income576.00M
Pretax Income287.00M
Net Income78.00M
EBITDA292.00M
Earnings Per Share (EPS)3.25
Cash Flow
In the last 12 months, operating cash flow was 196.00M and capital expenditures 0.00, giving a free cash flow of 196.00M billion.
Operating Cash Flow196.00M
Free Cash Flow196.00M
Free Cash Flow per Share8.09
Dividends & Yields
Gunosy, Inc. pays an annual dividend of ¥22, resulting in a dividend yield of 3.48%
Dividend Per Share¥22
Dividend Yield3.48%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-27.82%
50-Day Moving Average467.52
200-Day Moving Average525.12
Relative Strength Index (RSI)56.57
Average Volume (3m)238.07K
Important Dates
Gunosy, Inc. upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Gunosy, Inc. as a current ratio of 4.60, with Debt / Equity ratio of 0.00%
Current Ratio4.60
Quick Ratio4.60
Debt to Market Cap0.02
Net Debt to EBITDA-17.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gunosy, Inc. has paid 212.00M in taxes.
Income Tax212.00M
Effective Tax Rate0.74
Enterprise Valuation
Gunosy, Inc. EV to EBITDA ratio is 33.82, with an EV/FCF ratio of 0.00.
EV to Sales1.62
EV to EBITDA33.82
EV to Free Cash Flow0.00
EV to Operating Cash Flow-379.85
Balance Sheet
Gunosy, Inc. has ¥5.12B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥5.12B billion.
Cash & Marketable Securities¥5.12B
Total Debt¥0.00
Net Cash¥5.12B
Net Cash Per Share¥211.32
Tangible Book Value Per Share¥438.20
Margins
Gross margin is 46.72%, with operating margin of 9.45%, and net profit margin of 1.28%.
Gross Margin46.72%
Operating Margin9.45%
Pretax Margin4.71%
Net Profit Margin1.28%
EBITDA Margin4.79%
EBIT Margin4.74%
Analyst Forecast
The average price target for Gunosy, 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 Forecast2.04%
EPS Growth Forecast―