XJPX3903
Market cap120mUSD
Jan 16, Last price
379.00JPY
1D
0.26%
1Q
25.50%
Jan 2017
-54.12%
IPO
-87.85%
Name
gumi Inc
Chart & Performance
Profile
gumi Inc. provides mobile online games in Japan and internationally. It also engages in block chain, and XR business. The company was incorporated in 2007 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 12,066,565 -24.63% | 16,009,705 -15.48% | 18,942,037 1.68% | |||||||
Cost of revenue | 17,170,752 | 15,562,117 | 21,203,634 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (5,104,187) | 447,588 | (2,261,597) | |||||||
NOPBT Margin | 2.80% | |||||||||
Operating Taxes | 768,465 | (231,088) | 189,330 | |||||||
Tax Rate | ||||||||||
NOPAT | (5,872,652) | 678,676 | (2,450,927) | |||||||
Net income | (5,934,026) -1,430.70% | 445,933 -107.11% | (6,273,694) -441.77% | |||||||
Dividends | (197,400) | (150,008) | ||||||||
Dividend yield | 1.29% | 0.95% | ||||||||
Proceeds from repurchase of equity | 100 | 7,205,950 | (999,893) | |||||||
BB yield | 0.00% | -30.11% | 6.31% | |||||||
Debt | ||||||||||
Debt current | 2,986,124 | 2,286,817 | 3,049,208 | |||||||
Long-term debt | 1,253,783 | 2,654,726 | 2,368,124 | |||||||
Deferred revenue | 87,154 | 64,763 | ||||||||
Other long-term liabilities | 450,932 | 4 | 3 | |||||||
Net debt | (6,502,889) | (12,004,626) | (5,989,410) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,723,785) | (171,363) | (2,473,028) | |||||||
CAPEX | (57,000) | (1,826,080) | (1,716,131) | |||||||
Cash from investing activities | (271,086) | (2,346,051) | 398,638 | |||||||
Cash from financing activities | (898,937) | 6,711,872 | (248,456) | |||||||
FCF | (8,665,210) | (554,912) | (854,621) | |||||||
Balance | ||||||||||
Cash | 4,778,622 | 10,464,169 | 6,302,742 | |||||||
Long term investments | 5,964,174 | 6,482,000 | 5,104,000 | |||||||
Excess cash | 10,139,468 | 16,145,684 | 10,459,640 | |||||||
Stockholders' equity | 11,917,456 | 13,634,183 | 8,717,299 | |||||||
Invested Capital | 6,793,994 | 9,493,609 | 6,365,675 | |||||||
ROIC | 8.56% | |||||||||
ROCE | 1.92% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 39,552 | 32,695 | 29,307 | |||||||
Price | 387.00 -47.13% | 732.00 35.30% | 541.00 -57.93% | |||||||
Market cap | 15,306,661 -36.04% | 23,932,375 50.95% | 15,854,952 -59.88% | |||||||
EV | 8,804,291 | 12,083,096 | 10,343,793 | |||||||
EBITDA | (3,629,360) | 771,062 | (1,404,217) | |||||||
EV/EBITDA | 15.67 | |||||||||
Interest | 59,554 | 50,061 | 36,681 | |||||||
Interest/NOPBT | 11.18% |