tiprankstipranks
Trending News
More News >
GMB Corporation (JP:7214)
:7214
Japanese Market

GMB Corporation (7214) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

GMB Corporation has a market cap or net worth of ¥4.37B. The enterprise value is ¥25.47B.
Market Cap¥4.37B
Enterprise Value¥25.47B

Share Statistics

GMB Corporation has 5,309,991 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,309,991
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 8.22. GMB Corporation’s PEG ratio is 0.05.
PE Ratio8.22
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.21
Price to FCF-37.41
Price to Operating Cash Flow1.34
PEG Ratio0.05

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 6.83B and capital expenditures -6.20B, giving a free cash flow of 632.46M billion.
Operating Cash Flow6.83B
Free Cash Flow632.46M
Free Cash Flow per Share119.11

Dividends & Yields

GMB Corporation pays an annual dividend of ¥20, resulting in a dividend yield of 4.86%
Dividend Per Share¥20
Dividend Yield4.86%
Payout Ratio35.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change-44.31%
50-Day Moving Average825.46
200-Day Moving Average961.21
Relative Strength Index (RSI)51.55
Average Volume (3m)15.76K

Important Dates

GMB Corporation upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

GMB Corporation as a current ratio of 1.13, with Debt / Equity ratio of 126.35%
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 ¥6.15B in cash and marketable securities with ¥32.06B in debt, giving a net cash position of ¥25.91B billion.
Cash & Marketable Securities¥6.15B
Total Debt¥32.06B
Net Cash¥25.91B
Net Cash Per Share¥4.88K
Tangible Book Value Per Share¥6.41K

Margins

Gross margin is 16.36%, with operating margin of 1.87%, and net profit margin of 0.57%.
Gross Margin16.36%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.71%
EPS Growth Forecast44.35%

Scores

Smart ScoreN/A
AI Score71
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis