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GMB Corporation (JP:7214)
:7214
Japanese Market
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GMB Corporation (7214) Stock Statistics & Valuation Metrics

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Total Valuation

GMB Corporation has a market cap or net worth of ¥4.85B. The enterprise value is ¥43.06B.
Market Cap¥4.85B
Enterprise Value¥43.06B

Share Statistics

GMB Corporation has 5,328,444 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,328,444
Owned by Insiders
Owned by Institutions

Financial Efficiency

GMB Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.03%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee40.78M
Profits Per Employee232.94K
Employee Count2,543
Asset Turnover1.17
Inventory Turnover3.62

Valuation Ratios

The current PE Ratio of GMB Corporation is 7.9. GMB Corporation’s PEG ratio is ―.
PE Ratio7.9
PS Ratio
PB Ratio
Price to Fair Value0.21
Price to FCF
Price to Operating Cash Flow1.24
PEG Ratio

Income Statement

In the last 12 months, GMB Corporation had revenue of 103.71B and earned 592.37M in profits. Earnings per share was 111.66.
Revenue103.71B
Gross Profit18.11B
Operating Income1.94B
Pretax Income1.73B
Net Income592.37M
EBITDA6.94B
Earnings Per Share (EPS)111.66

Cash Flow

In the last 12 months, operating cash flow was 3.76B and capital expenditures -6.51B, giving a free cash flow of -2.76B billion.
Operating Cash Flow3.76B
Free Cash Flow-2.76B
Free Cash Flow per Share-517.62

Dividends & Yields

GMB Corporation pays an annual dividend of ¥20, resulting in a dividend yield of 4.45%
Dividend Per Share¥20
Dividend Yield4.45%
Payout Ratio-43.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change-15.24%
50-Day Moving Average857.28
200-Day Moving Average896.08
Relative Strength Index (RSI)60.24
Average Volume (3m)13.12K

Important Dates

GMB Corporation upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

GMB Corporation as a current ratio of 1.13, with Debt / Equity ratio of 154.57%
Current Ratio1.13
Quick Ratio0.63
Debt to Market Cap6.58
Net Debt to EBITDA3.74
Interest Coverage Ratio1.58

Taxes

In the past 12 months, GMB Corporation has paid 473.44M in taxes.
Income Tax473.44M
Effective Tax Rate0.27

Enterprise Valuation

GMB Corporation EV to EBITDA ratio is 4.44, with an EV/FCF ratio of 48.72.
EV to Sales0.30
EV to EBITDA4.44
EV to Free Cash Flow48.72
EV to Operating Cash Flow4.51

Balance Sheet

GMB Corporation has ¥5.42B in cash and marketable securities with ¥33.90B in debt, giving a net cash position of ¥28.48B billion.
Cash & Marketable Securities¥5.42B
Total Debt¥33.90B
Net Cash¥28.48B
Net Cash Per Share¥5.35K
Tangible Book Value Per Share¥6.33K

Margins

Gross margin is 17.47%, with operating margin of 1.87%, and net profit margin of 0.57%.
Gross Margin17.47%
Operating Margin1.87%
Pretax Margin1.67%
Net Profit Margin0.57%
EBITDA Margin6.69%
EBIT Margin2.86%

Analyst Forecast

The average price target for GMB Corporation is ¥890.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥890.00
Price Target Upside-0.89% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.74%
EPS Growth Forecast-193.39%

Scores

Smart ScoreN/A
AI Score54
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