Gunosy Inc.
Tokyo Stock ExchangeTotal Valuation
Gunosy Inc. carries a market capitalization of 10.73B, placing it among publicly traded companies globally. Its enterprise value stands at 11.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.73B |
| Enterprise Value | 11.49B |
Share Statistics
Gunosy Inc. currently has 24.02M shares outstanding.
| Shares Outstanding | 24.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.66, and the price-to-book ratio stands at 2.45.
| PE Ratio | N/A |
| PS Ratio | 4.66 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 3.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.18 |
| EV / EBITDA | 41.62 |
| EV / EBIT | 41.62 |
| EV / FCF | N/A |
Financial Position
Gunosy Inc. maintains a current ratio of 7.15, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.15 |
| Quick Ratio | 5.49 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Gunosy Inc. posts a return on equity of -2.71 and a return on invested capital of -4.39.
| Return on Equity (ROE) | -2.71 |
| Return on Assets (ROA) | -1.40 |
| Return on Invested Capital (ROIC) | -4.39 |
| Return on Capital Employed (ROCE) | -2.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Gunosy Inc. has paid 264.00M in income taxes, reflecting an effective tax rate of 272.16.
| Income Tax | 264.00M |
| Effective Tax Rate | 272.16 |
Stock Price Statistics
Gunosy Inc.'s stock has declined approximately -28.77583% over the past 52 weeks. The 50-day moving average sits at 481.52, while the 200-day moving average is 544.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.77583% |
| 50-Day Moving Average | 481.52 |
| 200-Day Moving Average | 544.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gunosy Inc. generated 3.62B in revenue and converted that into -168.00M in net income, yielding earnings per share of -6.97. EBITDA reached 276.00M, while operating income came in at 276.00M.
| Revenue | 3.62B |
| Gross Profit | 1.57B |
| Operating Income | 276.00M |
| Pretax Income | 97.00M |
| Net Income | -168.00M |
| EBITDA | 276.00M |
| EBIT | 276.00M |
| Earnings Per Share (EPS) | -6.97 |
Balance Sheet
Total book value stands at 6.87B, with working capital of 6.02B providing operational flexibility.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | N/A |
| Net Debt | -5.37B |
| Equity (Book Value) | 6.87B |
| Book Value Per Share | 287.04 |
| Working Capital | 6.02B |
Margins
Gunosy Inc. operates with a gross margin of 43.54, reflecting its pricing power and cost economics. The operating margin of 7.63 and net profit margin of -4.65 provide insight into operational efficiency.
| Gross Margin | 43.54 |
| Operating Margin | 7.63 |
| Pretax Margin | 2.68 |
| Profit Margin | -4.65 |
| EBITDA Margin | 7.63 |
Scores
Gunosy Inc. posts an Altman Z-Score of 9.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.90 |