Gunosy, Inc. (6047) AI Stock Analysis

• Market Cap: ¥14.92B
• Dividend Yield: 2.93%
• Average Volume (3M): 106.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.82
• Revenue Growth: -17.39%
• EPS Growth: 95.61%
• Country: JP
• Employees: 206
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): 6.57
• Shares Outstanding: 24,237,774
• 10 Day Avg. Volume: 82,130
• 30 Day Avg. Volume: 106,003
• PEG Ratio: 0.07
• Price to Book (P/B): 4.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 22.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: ―

Gunosy, Inc. is experiencing significant financial difficulties, with declining revenues and negative profitability impacting its outlook. Despite a strong balance sheet with no debt, the company faces challenges in asset management and cash flow generation. The technical indicators present a mixed picture, with a bearish trend yet some short-term bullish signals. Valuation is constrained by the negative P/E ratio and lack of dividends, highlighting risks for potential investors.

Gunosy, Inc. Business Overview & Revenue Model

Company Description

Gunosy Inc. provides information curation services in Japan. The company offers Internet services related to games and hints-and-tips, and marketing solutions for smart devices, as well as investment business and consulting services. It is also involved in research and content production; and media, advertising, and entertainment businesses. The company was incorporated in 2012 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Gunosy, Inc. generates revenue primarily through advertising. The company's applications, including its flagship Gunosy app, monetize user engagement by displaying targeted advertisements to their audience. This advertising revenue is derived from partnerships with businesses and advertisers who wish to reach the app's user base. Additionally, Gunosy leverages its data analytics capabilities to offer advertising solutions, helping brands optimize their marketing efforts on the platform. Significant partnerships with media outlets and advertisers are crucial to sustaining and growing its revenue streams.

Gunosy, Inc. Financial Statement Overview

Summary

Gunosy, Inc. is facing significant financial challenges. The income statement reveals declining revenues and profitability, which is concerning for future growth. The balance sheet remains strong with no debt, but declining assets pose risks. Cash flow issues, particularly negative free cash flow, highlight operational inefficiencies but are partly offset by a strong cash position.

Income Statement

Gunosy, Inc. has faced challenges with declining revenues over the years, with a revenue drop from 2019 to 2024 indicating negative growth. Gross profit margin has also decreased significantly, suggesting decreased operational efficiency. Net profit margin has turned negative, highlighting ongoing net losses, which is concerning for the company's profitability outlook.

Balance Sheet

The balance sheet shows a strong equity position with no debt, which is a positive indicator of financial stability. The equity ratio is high at approximately 88% in 2024, suggesting that the company is well-capitalized. However, the continuous decline in total assets raises concerns about asset management and growth potential.

Cash Flow

The company has struggled with negative free cash flow in recent years, indicating challenges in generating cash from its operations. The operating cash flow to net income ratio is negative, reflecting inefficiencies in converting earnings into cash. Despite this, the cash position remains strong, providing some buffer.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
6.69B	7.34B	8.05B	9.00B	8.91B	13.99B
	Gross Profit
3.04B	2.97B	3.11B	3.99B	3.83B	6.01B
	EBIT
643.00M	71.00M	-268.00M	412.00M	717.00M	859.00M
	EBITDA
-587.25M	-819.00M	-803.00M	464.00M	1.05B	1.05B
	Net Income Common Stockholders
-232.00M	-1.19B	-1.15B	130.00M	383.00M	386.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.37B	5.87B	5.92B	6.49B	8.95B	9.07B
	Total Assets
12.43B	11.34B	12.32B	13.52B	13.28B	12.76B
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-5.37B	-5.09B	-5.92B	-6.49B	-8.95B	-9.07B
	Total Liabilities
1.17B	1.37B	1.47B	1.58B	1.87B	1.84B
	Stockholders Equity
11.26B	9.97B	10.86B	11.89B	11.37B	10.90B
Cash Flow		Free Cash Flow
-418.00M	-206.00M	-433.00M	-43.00M	977.00M	-906.00M
	Operating Cash Flow
-418.00M	-206.00M	-433.00M	-33.00M	983.00M	-631.00M
	Investing Cash Flow
775.00M	271.00M	604.00M	-4.06B	-1.08B	-986.00M
	Financing Cash Flow
-1.00M	-103.00M	0.00	9.00M	-1.00M	-459.00M

Gunosy, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 626.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6047, the sentiment is Positive. The current price of 626 is above the 20-day moving average (MA) of 614.18, above the 50-day MA of 588.73, and below the 200-day MA of 661.22, indicating a neutral trend. The MACD of 9.98 indicates Negative momentum. The RSI at 59.81 is Neutral, neither overbought nor oversold. The STOCH value of 52.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6047.

Gunosy, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3648	82 Outperform	¥15.90B	11.32		1.73%	12.54%	52.02%
4299	79 Outperform	¥13.96B	10.77		3.83%	2.13%	7.67%
3800	68 Neutral	¥13.56B	20.00		3.67%	-2.98%	-31.07%
Sector *	62 Neutral	$11.96B	10.09	-7.50%	3.10%	7.33%	-8.11%
3905	58 Neutral	¥46.10B	―		―	32.00%	55.21%
6047	50 Neutral	¥14.92B	―		2.93%	-17.39%	95.61%
4382	47 Neutral	¥19.30B	―		―	17.40%	59.85%

Gunosy, Inc. Corporate Events

Gunosy Inc. Reports Turnaround in Profitability Despite Sales Decline

Gunosy Inc. reported a decline in net sales by 18% for the nine months ending February 28, 2025, compared to the same period in the previous year. Despite the decrease in sales, the company achieved a positive turnaround in profitability, recording an operating profit of 593 million yen, compared to a loss in the previous year. This improvement in financial performance indicates a strategic shift that may positively impact the company’s market position and stakeholder confidence.

Gunosy Inc. Revises Shareholder Return Policy and Dividend Forecast

Gunosy Inc. has announced a revision in its shareholder return policy and year-end dividend forecast for the fiscal year ending May 2025. The company aims to maintain a stable dividend policy of at least 3% per fiscal year and plans to return 5% of consolidated shareholders’ equity for the current fiscal year, with 4% as dividends and 1% as share buybacks. This strategic move is part of Gunosy’s efforts to enhance earnings per share and return on equity while supporting its growth ambitions and investment in slice, an India-originated fintech bank.