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Total Valuation
GMB Corporation has a market cap or net worth of ¥5.62B. The enterprise value is ¥48.95K.
Market Cap¥5.62B
Enterprise Value¥48.95K
Share Statistics
GMB Corporation has 5,344,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,344,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GMB Corporation’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.24%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.24%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee42.13M
Profits Per Employee-414.36K
Employee Count2,499
Asset Turnover1.09
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of GMB Corporation is ―. GMB Corporation’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.05
PB Ratio0.21
Price to Fair Value0.21
Price to FCF-1.96
Price to Operating Cash Flow4.08
PEG Ratio0.02
Income Statement
In the last 12 months, GMB Corporation had revenue of 105.28B and earned -1.04B in profits. Earnings per share was -194.60.
Revenue105.28B
Gross Profit19.40B
Operating Income3.32B
Pretax Income995.46M
Net Income-1.04B
EBITDA7.57B
Earnings Per Share (EPS)-194.60
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -3.90B, giving a free cash flow of -2.50B billion.
Operating Cash Flow1.41B
Free Cash Flow-2.50B
Free Cash Flow per Share-467.44
Dividends & Yields
GMB Corporation pays an annual dividend of ¥20, resulting in a dividend yield of 3.81%
Dividend Per Share¥20
Dividend Yield3.81%
Payout Ratio-470.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change28.94%
50-Day Moving Average992.12
200-Day Moving Average924.53
Relative Strength Index (RSI)64.81
Average Volume (3m)12.76K
Important Dates
GMB Corporation upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
GMB Corporation as a current ratio of 1.15, with Debt / Equity ratio of 176.13%
Current Ratio1.15
Quick Ratio0.67
Debt to Market Cap7.71
Net Debt to EBITDA4.30
Interest Coverage Ratio2.88
Taxes
In the past 12 months, GMB Corporation has paid 1.51B in taxes.
Income Tax1.51B
Effective Tax Rate1.52
Enterprise Valuation
GMB Corporation EV to EBITDA ratio is 4.95, with an EV/FCF ratio of -14.99.
EV to Sales0.36
EV to EBITDA4.95
EV to Free Cash Flow-14.99
EV to Operating Cash Flow26.65
Balance Sheet
GMB Corporation has ¥7.58B in cash and marketable securities with ¥40.14B in debt, giving a net cash position of -¥32.56B billion.
Cash & Marketable Securities¥7.58B
Total Debt¥40.14B
Net Cash-¥32.56B
Net Cash Per Share-¥6.09K
Tangible Book Value Per Share¥6.38K
Margins
Gross margin is 18.43%, with operating margin of 3.15%, and net profit margin of -0.98%.
Gross Margin18.43%
Operating Margin3.15%
Pretax Margin0.95%
Net Profit Margin-0.98%
EBITDA Margin7.19%
EBIT Margin3.15%
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 Forecast1.51%
EPS Growth Forecast-274.27%