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GMB Corporation (JP:7214)
:7214
Japanese Market
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GMB Corporation (7214) AI Stock Analysis

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JP:7214

GMB Corporation

(7214)

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Neutral 48 (OpenAI - 4o)
Rating:48Neutral
Price Target:
¥847.00
▼(-0.35% Downside)
The overall stock score for GMB Corporation is primarily impacted by its challenging financial performance, with declining revenues and negative cash flow being significant concerns. Technical analysis shows a neutral trend, while valuation is hindered by a negative P/E ratio, despite a high dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.

GMB Corporation (7214) vs. iShares MSCI Japan ETF (EWJ)

GMB Corporation Business Overview & Revenue Model

Company DescriptionGMB Corporation manufactures and sells automotive parts worldwide. It offers cooling systems, such as electronic water pumps, water pumps, and fan clutches; engine drive systems, including tensioner and idler bearings; and transmission parts comprising valve spools. The company also provides drive line components, which includes universal and tripod joints; and steering and suspension parts, such as ball joints, tie-rod and rack ends, control arms, inner shafts, cross and side rods, pitman and idler arms, stabilizer links, and steering joints. In addition, it offers axle parts, including wheel bearing parts; and bearings comprising single ball, water pump, and clutch release bearings. The company was founded in 1943 and is headquartered in Nara, Japan.
How the Company Makes MoneyGMB 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 is facing a challenging financial environment with declining revenues and profitability. The income statement shows a significant revenue decline and negative net profit margin. The balance sheet is moderately leveraged, and cash flow analysis reveals negative free cash flow, indicating financial sustainability concerns.
Income Statement
45
Neutral
GMB Corporation's income statement shows a challenging period with declining revenue and profitability. The TTM data indicates a significant revenue decline of 28.6%, and the net profit margin is negative, reflecting a net loss. Despite a stable gross profit margin, the EBIT and EBITDA margins have decreased, indicating pressure on operational efficiency. The company needs to address these challenges to improve its financial health.
Balance Sheet
55
Neutral
The balance sheet reveals a moderately leveraged position with a debt-to-equity ratio of 1.39, which is relatively high. However, the company maintains a positive return on equity, albeit low, indicating some level of profitability. The equity ratio is stable, suggesting that the company has a reasonable proportion of equity financing its assets. Overall, the balance sheet shows stability but highlights the need for careful debt management.
Cash Flow
40
Negative
Cash flow analysis indicates significant challenges, with negative free cash flow growth and a low operating cash flow to net income ratio. The TTM data shows negative free cash flow, which raises concerns about the company's ability to generate cash from operations. Improving cash flow generation is crucial for the company's financial sustainability.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue103.42B103.71B96.29B87.17B71.41B57.41B
Gross Profit18.06B18.11B16.67B14.26B11.80B9.41B
EBITDA5.40B6.94B6.21B7.34B5.76B3.08B
Net Income-490.95M592.37M408.99M1.21B660.23M-315.16M
Balance Sheet
Total Assets88.15B88.55B85.11B79.24B70.42B63.61B
Cash, Cash Equivalents and Short-Term Investments5.42B6.15B4.79B7.01B5.92B7.38B
Total Debt33.90B32.06B30.19B27.88B25.05B22.12B
Total Liabilities56.01B54.57B51.83B47.24B40.64B36.02B
Stockholders Equity21.94B23.11B22.85B22.07B21.15B19.99B
Cash Flow
Free Cash Flow-2.76B631.94M-2.77B-122.73M-4.59B161.88M
Operating Cash Flow3.76B6.83B2.15B3.42B-958.82M2.78B
Investing Cash Flow-6.46B-6.01B-4.91B-3.15B-2.47B-1.86B
Financing Cash Flow1.84B518.41M379.69M635.56M1.81B194.86M

GMB Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price850.00
Price Trends
50DMA
864.33
Negative
100DMA
835.82
Positive
200DMA
863.66
Negative
Market Momentum
MACD
-3.18
Positive
RSI
41.96
Neutral
STOCH
32.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7214, the sentiment is Negative. The current price of 850 is below the 20-day moving average (MA) of 871.83, below the 50-day MA of 864.33, and below the 200-day MA of 863.66, indicating a bearish trend. The MACD of -3.18 indicates Positive momentum. The RSI at 41.96 is Neutral, neither overbought nor oversold. The STOCH value of 32.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7214.

GMB Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥5.03B7.603.10%0.05%9.31%
75
Outperform
¥3.93B18.168.52%9.12%-35.97%
71
Outperform
¥4.16B7.234.20%4.93%
63
Neutral
¥4.66B8.846.76%0.86%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
48
Neutral
¥4.53B4.69%4.74%-193.39%
39
Underperform
¥3.64B2.09%-544.36%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7214
GMB Corporation
850.00
-272.72
-24.29%
JP:6699
Diamond Electric Holdings Co., Ltd.
555.00
-9.92
-1.76%
JP:7208
Kanemitsu Corporation
987.00
186.64
23.32%
JP:7217
Tein, Inc.
398.00
-3.98
-0.99%
JP:7256
Kasai Kogyo Co., Ltd.
96.00
-57.00
-37.25%
JP:7284
Meiwa Industry Co., Ltd.
1,190.00
47.42
4.15%
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.Date of analysis: Oct 15, 2025