tiprankstipranks
Trending News
More News >
GMB Corporation (JP:7214)
:7214
Japanese Market
Advertisement

GMB Corporation (7214) AI Stock Analysis

Compare
0 Followers

Top Page

JP:7214

GMB Corporation

(7214)

Rating:78Outperform
Price Target:
¥986.00
▲(19.95%Upside)
The stock is supported by strong technical indicators and attractive valuation metrics, suggesting potential upside. Financial performance is stable with good operational efficiency, though profitability remains an area for improvement. The absence of notable recent corporate events or earnings call data limits the impact of external factors on the score.

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

GMB Corporation Business Overview & Revenue Model

Company DescriptionGMB Corporation (7214) is a Japan-based company primarily engaged in the manufacturing and sale of automotive parts and components. The company operates in various sectors, including the production of water pumps, timing components, bearings, and universal joints. With a focus on quality and innovation, GMB Corporation serves a global market, catering to both original equipment manufacturers (OEMs) and the aftermarket segments.
How the Company Makes MoneyGMB Corporation generates revenue through the production and sale of automotive parts and components. The company's key revenue streams include the OEM sector, where it supplies parts directly to automobile manufacturers, and the aftermarket sector, where it provides replacement parts to distributors and retailers. GMB maintains significant partnerships with major automotive companies, which helps ensure a steady demand for its products. Additionally, the company invests in research and development to enhance product quality and expand its product lines, which contributes to its earnings by attracting new clients and maintaining existing relationships.

GMB Corporation Financial Statement Overview

Summary
GMB Corporation exhibits robust revenue growth and improved operational efficiency. However, while leverage remains moderate, the company's profitability metrics such as net profit margin and ROE are low, indicating areas for improvement. The cash flow position is strengthening, with positive trends in free cash flow generation.
Income Statement
75
Positive
The company has demonstrated solid revenue growth with a notable increase of 7.7% from 2024 to 2025. The gross profit margin improved to 17.5% in 2025, reflecting efficient cost management. The net profit margin is modest at 0.57%, suggesting limited profitability. The EBIT margin improved slightly to 1.87%, and the EBITDA margin is healthy at 6.69%, indicating good operational efficiency.
Balance Sheet
70
Positive
The company maintains a reasonable debt-to-equity ratio of 1.39, reflecting moderate leverage. However, the return on equity is low at 2.56%, indicating limited profitability relative to shareholder investments. The equity ratio stands at 26.1%, showing a balanced capital structure with stable equity levels.
Cash Flow
65
Positive
The company shows a substantial free cash flow growth rate from negative to positive, indicating improved cash generation. The operating cash flow to net income ratio of 11.54 suggests strong cash conversion efficiency. However, the free cash flow to net income ratio is 1.07, indicating limited free cash flow relative to net income.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue103.71B96.29B87.17B71.41B57.41B
Gross Profit18.11B16.67B14.26B11.80B9.41B
EBITDA6.94B6.21B7.34B5.76B3.08B
Net Income592.37M408.99M1.21B660.23M-315.16M
Balance Sheet
Total Assets88.55B85.11B79.24B70.42B63.61B
Cash, Cash Equivalents and Short-Term Investments6.15B4.79B7.01B5.92B7.38B
Total Debt32.06B30.19B27.88B25.05B22.12B
Total Liabilities54.57B51.83B47.24B40.64B36.02B
Stockholders Equity23.11B22.85B22.07B21.15B19.99B
Cash Flow
Free Cash Flow631.94M-2.77B-122.73M-4.59B161.88M
Operating Cash Flow6.83B2.15B3.42B-958.82M2.78B
Investing Cash Flow-6.01B-4.91B-3.15B-2.47B-1.86B
Financing Cash Flow518.41M379.69M635.56M1.81B194.86M

GMB Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price822.00
Price Trends
50DMA
821.14
Positive
100DMA
848.32
Negative
200DMA
942.62
Negative
Market Momentum
MACD
3.49
Positive
RSI
48.00
Neutral
STOCH
29.36
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 822 is below the 20-day moving average (MA) of 825.55, above the 50-day MA of 821.14, and below the 200-day MA of 942.62, indicating a neutral trend. The MACD of 3.49 indicates Positive momentum. The RSI at 48.00 is Neutral, neither overbought nor oversold. The STOCH value of 29.36 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 (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥4.38B8.10
3.50%0.23%-14.50%
78
Outperform
¥4.59B7.75
4.62%7.71%44.35%
74
Outperform
¥3.74B15.81
4.49%9.25%-45.39%
68
Neutral
¥4.94B12.13
4.20%-1.72%
66
Neutral
¥4.23B9.35
4.13%3.82%
63
Neutral
$17.32B10.90-7.25%3.10%1.66%-25.40%
39
Underperform
¥4.80B
33.86%69.12%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7214
GMB Corporation
817.00
-524.72
-39.11%
JP:6699
Diamond Electric Holdings Co., Ltd.
595.00
-24.23
-3.91%
JP:7208
Kanemitsu Corporation
873.00
-32.36
-3.57%
JP:7217
Tein, Inc.
767.00
-124.93
-14.01%
JP:7256
Kasai Kogyo Co., Ltd.
124.00
-79.00
-38.92%
JP:7284
Meiwa Industry Co., Ltd.
1,210.00
214.42
21.54%
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: Jul 24, 2025