GIMIC Co.,Ltd.

GIMIC Co.,Ltd.

TTSE:475A
582.00
JPY
+2.00
(+0.34%)
5.81BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of March 31, 2026, GIMIC Co.,Ltd. carries a market capitalization of 5.81B, placing it among publicly traded companies globally. Its enterprise value stands at 3.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.81B
Enterprise Value3.85B

Important Dates

GIMIC Co.,Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, GIMIC Co.,Ltd. has 5.24M shares outstanding.

Shares Outstanding5.24M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.40
P/TBV Ratio2.49

Financial Position

As of March 31, 2026, GIMIC Co.,Ltd. maintains a current ratio of 3.72, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Current Ratio3.72
Quick Ratio2.61
Debt / Equity4.33

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count323.00

Stock Price Statistics

JPY

These figures are as of the close on October 23, 2026. The 50-day moving average sits at 654.40, while the 200-day moving average is 846.96.

50-Day Moving Average654.40
200-Day Moving Average846.96

Balance Sheet

JPY

As of March 31, 2026, GIMIC Co.,Ltd. holds 2.07B in cash and equivalents against 104.95M in total debt, resulting in a net debt position of -1.96B. Total book value stands at 2.42B, with working capital of 2.16B providing operational flexibility.

Cash & Cash Equivalents2.07B
Total Debt104.95M
Net Debt-1.96B
Equity (Book Value)2.42B
Book Value Per Share462.58
Working Capital2.16B