GameWith Inc.

GameWith Inc.

6552.T
GameWith Inc.JP flagTokyo Stock Exchange
195.00
JPY
+8.00
- -
3.41BMarket Cap

Total Valuation

GameWith Inc. carries a market capitalization of 3.41B, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.41B
Enterprise Value2.13B

Share Statistics

GameWith Inc. currently has 17.46M shares outstanding.

Shares Outstanding17.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GameWith Inc. trades at a trailing price-to-earnings ratio of 17.21. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 1.69.

PE Ratio17.21
PS Ratio1.33
PB Ratio1.69
P/TBV Ratio1.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GameWith Inc. trades at an EV/EBITDA multiple of 31.68 and an EV/FCF ratio of 857.75. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.68 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA31.68
EV / EBIT31.68
EV / FCF857.75

Financial Position

GameWith Inc. maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.38, indicating elevated leverage, while an interest coverage ratio of 37.51 demonstrates strong ability to service its debt obligations.

Current Ratio3.77
Quick Ratio3.17
Debt / Equity10.38
Debt / EBITDA4.52
Interest Coverage37.51

Financial Efficiency

GameWith Inc. posts a return on equity of -11.89 and a return on invested capital of 8.12.

Return on Equity (ROE)-11.89
Return on Assets (ROA)-8.22
Return on Invested Capital (ROIC)8.12
Return on Capital Employed (ROCE)8.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, GameWith Inc. has paid 96.82M in income taxes, reflecting an effective tax rate of 206.78.

Income Tax96.82M
Effective Tax Rate206.78

Stock Price Statistics

GameWith Inc.'s stock has declined approximately -4.87805% over the past 52 weeks. The 50-day moving average sits at 192.16, while the 200-day moving average is 187.50.

Beta (5Y)N/A
52-Week Price Change-4.87805%
50-Day Moving Average192.16
200-Day Moving Average187.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GameWith Inc. generated 3.50B in revenue and converted that into -347.99M in net income, yielding earnings per share of -19.53. EBITDA reached 67.11M, while operating income came in at 67.11M.

Revenue3.50B
Gross Profit1.46B
Operating Income67.11M
Pretax Income-251.18M
Net Income-347.99M
EBITDA67.11M
EBIT67.11M
Earnings Per Share (EPS)-19.53

Balance Sheet

GameWith Inc. holds 2.83B in cash and equivalents against 303.32M in total debt, resulting in a net debt position of -2.53B. Total book value stands at 2.75B, with working capital of 2.47B providing operational flexibility.

Cash & Cash Equivalents2.83B
Total Debt303.32M
Net Debt-2.53B
Equity (Book Value)2.75B
Book Value Per Share154.46
Working Capital2.47B

Margins

GameWith Inc. operates with a gross margin of 41.62, reflecting its pricing power and cost economics. The operating margin of 1.92 and net profit margin of -9.95 provide insight into operational efficiency.

Gross Margin41.62
Operating Margin1.92
Pretax Margin-7.18
Profit Margin-9.95
EBITDA Margin1.92

Stock Splits

GameWith Inc.'s most recent stock split took place on January 29, 2018 with a 1:2 split ratio.

Last Split Date1/29/2018
Split Ratio1:2

Scores

GameWith Inc. posts an Altman Z-Score of 5.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.42