tiprankstipranks
GMB Corporation (JP:7214)
:7214
Japanese Market
Want to see JP:7214 full AI Analyst Report?

GMB Corporation (7214) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

GMB Corporation has a market cap or net worth of ¥4.90B. The enterprise value is ¥37.60B.
Market Cap¥4.90B
Enterprise Value¥37.60B

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 -0.05 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 Employee41.40M
Profits Per Employee-407.19K
Employee Count2,543
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 Flow3.48
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-468.86

Dividends & Yields

GMB Corporation pays an annual dividend of ¥20, resulting in a dividend yield of 4.51%
Dividend Per Share¥20
Dividend Yield4.51%
Payout Ratio-470.04%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.96
52-Week Price Change19.16%
50-Day Moving Average940.20
200-Day Moving Average892.75
Relative Strength Index (RSI)43.00
Average Volume (3m)12.76K

Important Dates

GMB Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 7, 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-¥6.11K
Tangible Book Value Per Share¥6.44K

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-274.52%

Scores

Smart ScoreN/A
AI Score