GMB Corporation (JP:7214)
:7214
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GMB Corporation
(7214)
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Rating:47Neutral
Price Target:
¥933.00
▲(8.36% 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
Revenue Growth
A sustained 46.3% top-line increase in FY2026 indicates the company can expand sales rapidly, supporting scale economies and market share gains. Over 2–6 months this revenue momentum underpins capacity utilization and the potential to rebuild margins if cost structure stays controlled.
Negative Factors
Profitability Deterioration
A swing to a net loss and negative margins undermines internal capital generation and long-term return on equity. Persistently weak profitability constrains reinvestment, risks covenant pressure under debt, and requires sustained operational improvement to restore durable earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A sustained 46.3% top-line increase in FY2026 indicates the company can expand sales rapidly, supporting scale economies and market share gains. Over 2–6 months this revenue momentum underpins capacity utilization and the potential to rebuild margins if cost structure stays controlled.
Read all positive factors
GMB Corporation (7214) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.88B
Dividend Yield4.51%
Average Volume (3M)12.76K
Price to Earnings (P/E)―
Beta (1Y)0.96
Revenue Growth1.51%
EPS Growth-274.52%
CountryJP
Employees2,543
SectorConsumer Cyclical
Sector Strength84
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
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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
940.16
Negative
934.17
Negative
893.72
Positive
Market Momentum
-6.82
Positive
47.91
Neutral
40.16
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 932.00, below the 50-day MA of 940.16, and below the 200-day MA of 893.72, indicating a neutral trend. The MACD of -6.82 indicates Positive momentum. The RSI at 47.91 is Neutral, neither overbought nor oversold. The STOCH value of 40.16 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥164.16B | 8.82 | ― | 4.47% | 1.64% | 19.87% | |
67 Neutral | ¥48.37B | 4.31 | ― | 0.99% | -0.22% | -2.98% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥11.61B | 10.00 | ― | 3.90% | 1.96% | -37.72% | |
55 Neutral | ¥11.71B | 2.53 | ― | 2.45% | -2.98% | ― | |
50 Neutral | ¥4.09B | -4.79 | ― | ― | -7.47% | -355.18% | |
47 Neutral | ¥4.88B | -4.77 | ― | 4.51% | 1.51% | -274.52% |
* Consumer Cyclical Sector Average
JP:7214
GMB Corporation
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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.