GMB Corporation (7214) AI Stock Analysis

• Market Cap: ¥5.16B
• Dividend Yield: 4.51%
• Average Volume (3M): 12.76K
• Price to Earnings (P/E): 2.7
• Beta (1Y): 0.96
• Revenue Growth: 0.61%
• EPS Growth: -453.99%
• Country: JP
• Employees: 2,543
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 83.25
• 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: 58 Neutral
• Price Target: ¥988.00 ▲(14.75% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is held back primarily by weakening fundamentals—negative TTM profitability, rising leverage, and negative free cash flow. Offsetting this, technicals show a constructive uptrend and momentum, and valuation is supported by a moderate P/E and strong dividend yield.

Positive Factors

Revenue growth & scale

Multi-year top-line expansion to ~¥104.8B TTM indicates durable market demand and scale. Sustained revenue growth supports bargaining power with suppliers, capacity utilization and long-term investment in operations or product development, underpinning structural competitiveness if margins improve.

Negative Factors

Compressed profitability

Material margin compression and a TTM net loss weaken the firm's earnings power. Sustained low margins reduce the buffer against input cost swings, limit reinvestment capacity and impair returns to shareholders, making long-term recovery dependent on structural cost or pricing improvements.

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 p...

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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 p...

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 distribut...

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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 distribut...

GMB Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	104.79B	103.71B	96.29B	87.17B	71.41B	57.41B
Gross Profit	18.67B	18.11B	16.67B	14.26B	11.80B	9.41B
EBITDA	5.97B	6.94B	6.21B	7.34B	5.76B	3.08B
Net Income	388.25M	592.37M	408.99M	1.21B	660.23M	-315.16M
Balance Sheet
Total Assets	96.06B	88.55B	85.11B	79.24B	70.42B	63.61B
Cash, Cash Equivalents and Short-Term Investments	7.48B	6.15B	4.79B	7.01B	5.92B	7.38B
Total Debt	39.72B	33.38B	31.75B	29.32B	25.45B	22.47B
Total Liabilities	62.00B	54.57B	51.83B	47.24B	40.64B	36.02B
Stockholders Equity	23.26B	23.11B	22.85B	22.07B	21.15B	19.99B
Cash Flow
Free Cash Flow	-2.59B	631.94M	-2.77B	-122.73M	-4.59B	161.88M
Operating Cash Flow	2.36B	6.83B	2.15B	3.42B	-958.82M	2.78B
Investing Cash Flow	-4.52B	-6.01B	-4.91B	-3.15B	-2.47B	-1.86B
Financing Cash Flow	2.58B	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: Negative
• 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 954.10, below the 50-day MA of 947.56, and below the 200-day MA of 877.46, indicating a bullish trend. The MACD of 1.27 indicates Negative momentum. The RSI at 53.41 is Neutral, neither overbought nor oversold. The STOCH value of 66.04 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
7247	75 Outperform	¥13.52B	6.74	―	3.90%	-1.72%	168.62%
7296	74 Outperform	¥162.95B	13.70	―	4.47%	2.01%	25.09%
7280	70 Outperform	¥55.75B	14.59	―	0.99%	-0.83%	-27.20%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7215	59 Neutral	¥3.49B	10.65	―	―	-9.58%	―
7214	58 Neutral	¥5.16B	2.75	―	4.51%	0.61%	-453.99%
7212	54 Neutral	¥13.36B	3.20	―	2.45%	-2.67%	33.63%

GMB Corporation Corporate Events