gumi, Inc. (3903) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pro-Ship, Inc.

eWell Co., Ltd. (Japan)

Cyber Security Cloud, Inc.

System Support, Inc.

Bank of Innovation, Inc.

FINDEX, Inc.

RPA Holdings, Inc.

BrainPad, Inc.

gumi, Inc.

FRONTEO, Inc.

FIXER Inc

Why is gumi, Inc. ?

Poor Management Efficiency with a low ROE of 3.76%

The company has been able to generate a Return on Equity (avg) of 3.76% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -10.32% and Operating profit at -232.80% over the last 5 years

Negative results in Apr 25

INTEREST(HY) At JPY 35.81 MM has Grown at 42.96%
NET SALES(Q) Lowest at JPY 1,537.6 MM

Below par performance in long term as well as near term

Along with generating -23.98% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is gumi, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

gumi, Inc.

-100.0%

-0.02

73.44%

Japan Nikkei 225

38.59%

1.45

26.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.32%

EBIT Growth (5y)

-232.80%

EBIT to Interest (avg)

-16.13

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

0.52

Tax Ratio

16.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.42%

ROE (avg)

3.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.51

EV to EBIT

-10.92

EV to EBITDA

-16.10

EV to Capital Employed

1.87

EV to Sales

1.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-17.15%

ROE (Latest)

-8.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

ROCE(HY)

Highest at 14.13%

NET PROFIT(Q)

At JPY 491.93 MM has Grown at 182.89%

RAW MATERIAL COST(Y)

Fallen by -197.55% (YoY

CASH AND EQV(HY)

Highest at JPY 25,161.85 MM

DEBT-EQUITY RATIO (HY)

Lowest at -56.75 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,057.12 MM

-21What is not working for the Company

INTEREST(HY)

At JPY 35.81 MM has Grown at 42.96%

NET SALES(Q)

Lowest at JPY 1,537.6 MM

Here's what is working for gumi, Inc.

Pre-Tax Profit

At JPY 1,057.12 MM has Grown at 408.75%

over average net sales of the previous four periods of JPY -342.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 491.93 MM has Grown at 182.89%

over average net sales of the previous four periods of JPY -593.48 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 1,057.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 25,161.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -56.75 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -197.55% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for gumi, Inc.

Interest

At JPY 35.81 MM has Grown at 42.96%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 1,537.6 MM has Fallen at -43.08%

over average net sales of the previous four periods of JPY 2,701.12 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Sales

Lowest at JPY 1,537.6 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)