GMB Corporation (7214) AI Stock Analysis

• Market Cap: ¥4.91B
• Dividend Yield: 4.51%
• Average Volume (3M): 12.76K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.93
• Revenue Growth: 0.61%
• EPS Growth: -453.99%
• Country: JP
• Employees: 2,543
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 34.25
• Shares Outstanding: 5,328,444
• 10 Day Avg. Volume: 13,500
• 30 Day Avg. Volume: 12,760
• PEG Ratio: 0.18
• Price to Book (P/B): 0.21
• Price to Sales (P/S): 0.05
• P/FCF Ratio: 7.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ¥857.00 ▼(-0.46% Downside)

The overall stock score is primarily influenced by the company's financial performance, which is under significant pressure due to declining revenues and profitability. Technical analysis provides a neutral outlook, while valuation metrics offer mixed signals with a high dividend yield but negative earnings. The absence of earnings call data and notable corporate events limits additional insights.

Positive Factors

Product Innovation

GMB's focus on product innovation helps it adapt to changing consumer trends, potentially driving long-term revenue growth and market relevance.

Strategic Partnerships

Partnerships with major retailers and online platforms expand GMB's distribution channels, supporting sustained sales growth and competitive positioning.

Sustainability Focus

A commitment to sustainability can improve brand reputation and align with consumer preferences, potentially leading to increased market share.

Negative Factors

Declining Revenue

A sharp decline in revenue growth indicates challenges in maintaining sales momentum, which could impact long-term financial health and market position.

High Leverage

Significant leverage increases financial risk, potentially limiting GMB's ability to invest in growth opportunities and manage economic downturns.

Negative Cash Flow

Negative cash flow indicates operational inefficiencies and could restrict GMB's capacity to fund operations and strategic initiatives, affecting long-term viability.

GMB Corporation Business Overview & Revenue Model

Company Description

GMB Corporation (7214) is a diversified company operating primarily in the manufacturing and distribution sectors. The company specializes in producing high-quality consumer goods, including household products and personal care items, while also providing logistics and supply chain solutions. With a strong focus on innovation and sustainability, GMB Corporation aims to meet the evolving needs of consumers and businesses alike across various markets.

How the Company Makes Money

GMB Corporation generates revenue through multiple streams, primarily from the sale of its consumer goods, which include a range of household and personal care products. The company employs a direct-to-consumer model as well as wholesale distribution, allowing it to reach a wide customer base. Additionally, GMB Corporation has established strategic partnerships with retail chains and online marketplaces, enhancing its market presence and driving sales. The company's logistics and supply chain services also contribute to its revenue, offering efficiency and cost savings for clients in various industries. Key factors contributing to earnings include product innovation, effective marketing strategies, and the ability to adapt to changing consumer trends.

GMB Corporation Financial Statement Overview

Summary

GMB Corporation faces significant financial challenges, with declining revenues and profitability pressures. The high leverage and negative returns on equity highlight financial risks, while cash flow constraints further exacerbate the situation. The company needs to focus on improving operational efficiency and reducing debt to enhance financial stability.

Income Statement

GMB Corporation's income statement reveals a challenging period with a negative net profit margin of -0.47% in the TTM, indicating losses. The revenue growth rate has significantly declined by 57.5% in the TTM, reflecting a downturn in sales. However, the gross profit margin remains stable around 17.5%, suggesting some level of operational efficiency. The EBIT and EBITDA margins have also decreased, indicating pressure on profitability.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 1.55 in the TTM, indicating significant leverage and potential financial risk. The return on equity is negative, reflecting the company's inability to generate positive returns for shareholders. However, the equity ratio remains relatively stable, suggesting a balanced asset structure.

Cash Flow

Cash flow analysis shows a negative free cash flow in the TTM, with a concerning free cash flow to net income ratio of -0.73, indicating cash outflows relative to earnings. The operating cash flow to net income ratio is low at 0.08, suggesting limited cash generation from operations. Despite a recent improvement in free cash flow growth, the overall cash flow position remains weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	102.82B	103.71B	96.29B	87.17B	71.41B	57.41B
Gross Profit	18.25B	18.11B	16.67B	14.26B	11.80B	9.41B
EBITDA	5.58B	6.94B	6.21B	7.34B	5.76B	3.08B
Net Income	-45.44M	592.37M	408.99M	1.21B	660.23M	-315.16M
Balance Sheet
Total Assets	94.10B	88.55B	85.11B	79.24B	70.42B	63.61B
Cash, Cash Equivalents and Short-Term Investments	7.89B	6.15B	4.79B	7.01B	5.92B	7.38B
Total Debt	37.44B	32.06B	30.19B	27.88B	25.05B	22.12B
Total Liabilities	60.63B	54.57B	51.83B	47.24B	40.64B	36.02B
Stockholders Equity	22.84B	23.11B	22.85B	22.07B	21.15B	19.99B
Cash Flow
Free Cash Flow	-3.80B	631.94M	-2.77B	-122.73M	-4.59B	161.88M
Operating Cash Flow	2.09B	6.83B	2.15B	3.42B	-958.82M	2.78B
Investing Cash Flow	-5.49B	-6.01B	-4.91B	-3.15B	-2.47B	-1.86B
Financing Cash Flow	4.11B	518.41M	379.69M	635.56M	1.81B	194.86M

GMB Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 861.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 926.70, below the 50-day MA of 898.74, and above the 200-day MA of 852.16, indicating a bullish trend. The MACD of 5.50 indicates Positive momentum. The RSI at 54.88 is Neutral, neither overbought nor oversold. The STOCH value of 36.75 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7208	81 Outperform	¥5.61B	8.91	―	3.04%	-1.94%	-5.96%
7284	71 Outperform	¥4.17B	6.85	―	4.08%	3.46%	―
6699	68 Neutral	¥5.29B	2.71	―	6.68%	1.95%	―
7217	68 Neutral	¥3.97B	13.69	―	4.39%	9.38%	0.07%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7256	51 Neutral	¥6.04B	-1.10	―	―	-9.54%	21.21%
7214	49 Neutral	¥4.91B	-107.08	―	4.51%	0.61%	-453.99%