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GMB Corporation
(7214)
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Rating:47Neutral
Price Target:
¥1,037.00
▲(20.44% Upside)
Action:Reiterated
Date:05/23/26
The score is primarily constrained by weak financial performance: a swing to net losses, higher leverage, and sharply deteriorating/negative free cash flow. Technicals are neutral-to-mildly supportive with mixed momentum signals, and valuation is helped by a high dividend yield but offset by a loss-driven negative P/E.
Positive Factors
Strong recent revenue growth
A large FY2026 revenue jump (+46.3%) indicates underlying demand recovery or contract gains. Sustained top-line expansion increases scale, enables better fixed-cost absorption and positions management to rebuild margins and cash generation if growth persists across OEM and aftermarket channels.
Negative Factors
Rising leverage
Leverage increasing to ~1.76 materially reduces financial flexibility and raises refinancing and interest coverage risk. With weak profitability, higher debt constrains investments, heightens sensitivity to cash flow swings and could force cost cuts or asset sales if margins don't recover.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong recent revenue growth
A large FY2026 revenue jump (+46.3%) indicates underlying demand recovery or contract gains. Sustained top-line expansion increases scale, enables better fixed-cost absorption and positions management to rebuild margins and cash generation if growth persists across OEM and aftermarket channels.
Read all positive factors
GMB Corporation (7214) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.66B
Dividend Yield4.51%
Average Volume (3M)12.76K
Price to Earnings (P/E)―
Beta (1Y)0.96
Revenue Growth1.51%
EPS Growth-274.27%
CountryJP
Employees2,543
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)-194.92
Shares Outstanding5,328,444
10 Day Avg. Volume13,500
30 Day Avg. Volume12,760
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.21
Price to Sales (P/S)0.05
P/FCF Ratio-1.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GMB Corporation Business Overview & Revenue Model
Company Description
GMB Corporation is a global producer and distributor of a comprehensive range of automotive components. Its product portfolio encompasses crucial cooling system elements such as electronic and conventional water pumps, alongside fan clutches. The ...
How the Company Makes Money
GMB Corporation primarily makes money by manufacturing and selling automotive parts to customers in the automotive supply chain. Key revenue streams are expected to come from (1) supplying components for original equipment (OEM) applications to ve...
GMB Corporation Financial Statement Overview
Summary
Income Statement
51
Neutral
Balance Sheet
44
Neutral
Cash Flow
37
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 105.28B | 103.71B | 96.29B | 87.17B | 71.41B |
| Gross Profit | 19.40B | 18.11B | 16.67B | 14.26B | 11.80B |
| EBITDA | 7.57B | 6.94B | 6.21B | 7.34B | 5.76B |
| Net Income | -1.04B | 592.37M | 408.99M | 1.21B | 660.23M |
Balance Sheet | |||||
| Total Assets | 96.15B | 88.55B | 85.11B | 79.24B | 70.42B |
| Cash, Cash Equivalents and Short-Term Investments | 7.58B | 6.15B | 4.79B | 7.01B | 5.92B |
| Total Debt | 40.14B | 33.38B | 31.75B | 29.32B | 25.45B |
| Total Liabilities | 61.87B | 54.57B | 51.83B | 47.24B | 40.64B |
| Stockholders Equity | 22.79B | 23.11B | 22.85B | 22.07B | 21.15B |
Cash Flow | |||||
| Free Cash Flow | -2.50B | 631.94M | -2.77B | -122.73M | -4.59B |
| Operating Cash Flow | 1.41B | 6.83B | 2.15B | 3.42B | -958.82M |
| Investing Cash Flow | -3.59B | -6.01B | -4.91B | -3.15B | -2.47B |
| Financing Cash Flow | 3.14B | 518.41M | 379.69M | 635.56M | 1.81B |
GMB Corporation Technical Analysis
Positive
861.00
Price Trends
954.80
Positive
947.13
Positive
906.89
Positive
Market Momentum
32.38
Negative
67.87
Neutral
45.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7214, the sentiment is Positive. The current price of 861 is below the 20-day moving average (MA) of 979.95, below the 50-day MA of 954.80, and below the 200-day MA of 906.89, indicating a bullish trend. The MACD of 32.38 indicates Negative momentum. The RSI at 67.87 is Neutral, neither overbought nor oversold. The STOCH value of 45.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7214.
GMB Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥168.76B | 9.13 | ― | 4.47% | 1.64% | 19.87% | |
67 Neutral | ¥53.03B | 4.56 | ― | 0.99% | -0.22% | -2.99% | |
60 Neutral | ¥12.22B | 10.32 | ― | 3.90% | 1.96% | -37.34% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥12.30B | 2.68 | ― | 2.45% | -2.98% | ― | |
50 Neutral | ¥3.84B | -4.57 | ― | ― | -7.47% | -355.18% | |
47 Neutral | ¥5.66B | -5.40 | ― | 4.51% | 1.51% | -274.27% |
* General Sector Average
JP:7214
GMB Corporation
1,053.00
248.36
30.87%
JP:7212
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JP:7296
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22.81%
GMB Corporation Corporate Events
GMB Posts Strong Profit Gains but Swings to Net Loss in FY2026
May 18, 2026
GMB Corporation, listed on the Tokyo Stock Exchange Standard market, operates as a general business manufacturer with a fiscal year ending March 31, 2026. The company manages consolidated operations with a balance sheet totaling ¥96.2 billion...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.