gumi Inc.
Tokyo Stock ExchangeTotal Valuation
gumi Inc. carries a market capitalization of 12.80B, placing it among publicly traded companies globally. Its enterprise value stands at 10.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.80B |
| Enterprise Value | 10.70B |
Share Statistics
gumi Inc. currently has 49.49M shares outstanding.
| Shares Outstanding | 49.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 1.09.
| PE Ratio | N/A |
| PS Ratio | 2.11 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.72 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 382.28 |
Financial Position
gumi Inc. maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.22, indicating elevated leverage, while an interest coverage ratio of -122.51 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.49 |
| Quick Ratio | 1.30 |
| Debt / Equity | 30.22 |
| Debt / EBITDA | -1.57 |
| Interest Coverage | -122.51 |
Financial Efficiency
| Return on Equity (ROE) | -33.97 |
| Return on Assets (ROA) | -18.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, gumi Inc. has paid 476.99M in income taxes, reflecting an effective tax rate of 38.69.
| Income Tax | 476.99M |
| Effective Tax Rate | 38.69 |
Stock Price Statistics
gumi Inc.'s stock has declined approximately -57.67285% over the past 52 weeks. The 50-day moving average sits at 280.02, while the 200-day moving average is 363.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -57.67285% |
| 50-Day Moving Average | 280.02 |
| 200-Day Moving Average | 363.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, gumi Inc. generated 6.22B in revenue and converted that into -4.50B in net income, yielding earnings per share of -110.25. EBITDA reached -3.07B, while operating income came in at -3.07B.
| Revenue | 6.22B |
| Gross Profit | -1.41B |
| Operating Income | -3.07B |
| Pretax Income | -4.08B |
| Net Income | -4.50B |
| EBITDA | -3.07B |
| EBIT | -3.07B |
| Earnings Per Share (EPS) | -110.25 |
Balance Sheet
gumi Inc. holds 7.40B in cash and equivalents against 4.82B in total debt, resulting in a net debt position of -2.57B. Total book value stands at 12.06B, with working capital of 8.48B providing operational flexibility.
| Cash & Cash Equivalents | 7.40B |
| Total Debt | 4.82B |
| Net Debt | -2.57B |
| Equity (Book Value) | 12.06B |
| Book Value Per Share | 291.69 |
| Working Capital | 8.48B |
Margins
gumi Inc. operates with a gross margin of -22.66, reflecting its pricing power and cost economics. The operating margin of -49.35 and net profit margin of -72.43 provide insight into operational efficiency.
| Gross Margin | -22.66 |
| Operating Margin | -49.35 |
| Pretax Margin | -65.62 |
| Profit Margin | -72.43 |
| EBITDA Margin | -49.35 |
Scores
gumi Inc. posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.29 |