GUMI INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 382 JPY | +0.79% |
|
+4.09% | -13.77% |
| Mar. 11 | Gumi's Nine-Month Attributable Profit Climbs on Higher Extraordinary Items | MT |
| 2023 | Gumi's Fiscal H1 Attributable Profit Climbs Amid Lower Costs | MT |
Valuation
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 29,751 | 18,762 | 20,554 | 38,904 | 15,780 | 28,803 |
| Enterprise Value (EV) 1 | 23,306 | 14,137 | 17,179 | 34,911 | 14,895 | 23,279 |
| P/E ratio | 54.1 x | -10.9 x | 11.8 x | 21.5 x | -2.53 x | 56.1 x |
| Yield | - | - | 0.73% | 0.39% | - | 0.68% |
| Capitalization / Revenue | 1.1 x | 0.88 x | 1.04 x | 2.09 x | 0.83 x | 1.8 x |
| EV / Revenue | 0.86 x | 0.67 x | 0.87 x | 1.87 x | 0.79 x | 1.45 x |
| EV / EBITDA | 13.7 x | -11.7 x | 6.44 x | 14.4 x | -10.6 x | 30.2 x |
| EV / FCF | -44.9 x | -8.93 x | -17.5 x | -23.8 x | -18.7 x | -9.19 x |
| FCF Yield | -2.23% | -11.2% | -5.71% | -4.21% | -5.35% | -10.9% |
| Price to Book | 2.15 x | 1.47 x | 1.42 x | 2.36 x | 1.64 x | 1.56 x |
| Nbr of stocks (in thousands) | 29,311 | 30,116 | 30,183 | 30,252 | 29,167 | 39,349 |
| Reference price 2 | 1,015 | 623.0 | 681.0 | 1,286 | 541.0 | 732.0 |
| Announcement Date | 7/26/18 | 7/26/19 | 7/28/20 | 7/28/21 | 7/27/22 | 7/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 27,112 | 21,257 | 19,827 | 18,628 | 18,942 | 16,009 |
| EBITDA 1 | 1,695 | -1,211 | 2,668 | 2,421 | -1,405 | 770 |
| EBIT 1 | 995 | -1,431 | 2,225 | 1,514 | -2,262 | 447 |
| Operating Margin | 3.67% | -6.73% | 11.22% | 8.13% | -11.94% | 2.79% |
| Earnings before Tax (EBT) 1 | 596 | -1,407 | 949 | 3,739 | -6,289 | -108 |
| Net income 1 | 552 | -1,695 | 1,757 | 1,835 | -6,273 | 445 |
| Net margin | 2.04% | -7.97% | 8.86% | 9.85% | -33.12% | 2.78% |
| EPS 2 | 18.75 | -57.02 | 57.66 | 59.73 | -214.0 | 13.05 |
| Free Cash Flow 1 | -518.8 | -1,582 | -980.4 | -1,468 | -797.2 | -2,532 |
| FCF margin | -1.91% | -7.44% | -4.94% | -7.88% | -4.21% | -15.82% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | 5.000 | 5.000 | - | 5.000 |
| Announcement Date | 7/26/18 | 7/26/19 | 7/28/20 | 7/28/21 | 7/27/22 | 7/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,887 | 9,833 | 8,578 | 5,550 | 4,280 | 8,308 | 4,006 | 2,689 | 5,848 | 2,819 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 312 | 1,319 | -1,573 | -348 | 163 | 423 | 78 | -642 | -1,971 | -1,058 |
| Operating Margin | 3.51% | 13.41% | -18.34% | -6.27% | 3.81% | 5.09% | 1.95% | -23.88% | -33.7% | -37.53% |
| Earnings before Tax (EBT) 1 | -124 | 1,408 | -4,917 | -471 | -790 | -264 | 55 | -745 | -1,239 | 516 |
| Net income 1 | -33 | 1,004 | -4,359 | -770 | -570 | -55 | 277 | -765 | -1,430 | 327 |
| Net margin | -0.37% | 10.21% | -50.82% | -13.87% | -13.32% | -0.66% | 6.91% | -28.45% | -24.45% | 11.6% |
| EPS 2 | -1.100 | 33.27 | -148.0 | -26.72 | -19.54 | -1.890 | 9.310 | -19.38 | -36.19 | 8.280 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/6/19 | 12/10/20 | 12/10/21 | 3/11/22 | 9/9/22 | 12/9/22 | 3/10/23 | 9/8/23 | 12/8/23 | 3/8/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6,445 | 4,625 | 3,375 | 3,993 | 885 | 5,524 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -519 | -1,583 | -980 | -1,469 | -797 | -2,532 |
| ROE (net income / shareholders' equity) | 3.94% | -12.8% | 10.2% | 11.1% | -47.5% | 0.86% |
| ROA (Net income/ Total Assets) | 2.91% | -4.05% | 6.76% | 4.2% | -6.52% | 1.24% |
| Assets 1 | 18,963 | 41,898 | 25,998 | 43,651 | 96,229 | 35,772 |
| Book Value Per Share 2 | 471.0 | 424.0 | 479.0 | 546.0 | 329.0 | 469.0 |
| Cash Flow per Share 2 | 444.0 | 329.0 | 193.0 | 281.0 | 216.0 | 265.0 |
| Capex 1 | 78 | 79 | 28 | 12 | 30 | 81 |
| Capex / Sales | 0.29% | 0.37% | 0.14% | 0.06% | 0.16% | 0.51% |
| Announcement Date | 7/26/18 | 7/26/19 | 7/28/20 | 7/28/21 | 7/27/22 | 7/26/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.77% | 96.05M | |
| +22.78% | 24.31B | |
| -13.53% | 23.88B | |
| +9.94% | 2.63B | |
| -20.45% | 1.91B | |
| +85.85% | 1.86B | |
| -50.22% | 1.51B | |
| +7.97% | 1.36B | |
| -18.38% | 1.25B | |
| +15.94% | 1.13B |
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