New Risk • 5h
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). High level of non-cash earnings (22% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (16% net profit margin). Market cap is less than US$100m (€68.5m market cap, or US$77.9m). New Risk • Jun 15
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 16% Last year net profit margin: 23% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (16% net profit margin). Market cap is less than US$100m (€75.1m market cap, or US$87.0m). Reported Earnings • Jun 15
Full year 2026 earnings released: EPS: JP¥28.44 (vs JP¥43.50 in FY 2025) Full year 2026 results: EPS: JP¥28.44 (down from JP¥43.50 in FY 2025). Revenue: JP¥9.18b (up 2.7% from FY 2025). Net income: JP¥1.45b (down 30% from FY 2025). Profit margin: 16% (down from 23% in FY 2025). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Jun 13
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to €1.05, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 16x in the Entertainment industry in Europe. Total loss to shareholders of 76% over the past three years. Anuncio • Jun 12
gumi Inc., Annual General Meeting, Jul 30, 2026 gumi Inc., Annual General Meeting, Jul 30, 2026. New Risk • May 21
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: €84.9m (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€84.9m market cap, or US$98.7m). Anuncio • Oct 21
gumi Inc. announced that it has received ¥5.719435 billion in funding from SBI Securities Co., Ltd. On October 20, 2025, gumi Inc. closed the transaction. Anuncio • Oct 07
gumi Inc. to Report Q2, 2026 Results on Dec 12, 2025 gumi Inc. announced that they will report Q2, 2026 results on Dec 12, 2025 Anuncio • Jul 02
gumi Inc. to Report Q1, 2026 Results on Sep 12, 2025 gumi Inc. announced that they will report Q1, 2026 results on Sep 12, 2025 Anuncio • Jun 11
gumi Inc., Annual General Meeting, Jul 30, 2025 gumi Inc., Annual General Meeting, Jul 30, 2025. Anuncio • Apr 01
gumi Inc. to Report Fiscal Year 2025 Results on Jun 11, 2025 gumi Inc. announced that they will report fiscal year 2025 results on Jun 11, 2025 Anuncio • Jan 17
gumi Inc. to Report Q3, 2025 Results on Mar 12, 2025 gumi Inc. announced that they will report Q3, 2025 results on Mar 12, 2025 Anuncio • Nov 01
gumi Inc. to Report Q2, 2025 Results on Dec 11, 2024 gumi Inc. announced that they will report Q2, 2025 results on Dec 11, 2024 New Risk • Oct 16
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: €90.7m (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (€90.7m market cap, or US$98.7m). Reported Earnings • Sep 11
First quarter 2025 earnings released: JP¥4.04 loss per share (vs JP¥19.37 loss in 1Q 2024) First quarter 2025 results: JP¥4.04 loss per share (improved from JP¥19.37 loss in 1Q 2024). Revenue: JP¥2.85b (up 5.9% from 1Q 2024). Net loss: JP¥167.0m (loss narrowed 78% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings. New Risk • Aug 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 24% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (€74.6m market cap, or US$81.8m). New Risk • Jul 17
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 24% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (25% increase in shares outstanding). Anuncio • Jul 04
gumi Inc. to Report Q1, 2025 Results on Sep 11, 2024 gumi Inc. announced that they will report Q1, 2025 results on Sep 11, 2024 Reported Earnings • Jun 10
Full year 2024 earnings released: JP¥150 loss per share (vs JP¥13.80 profit in FY 2023) Full year 2024 results: JP¥150 loss per share (down from JP¥13.80 profit in FY 2023). Revenue: JP¥12.1b (down 25% from FY 2023). Net loss: JP¥5.93b (down JP¥6.38b from profit in FY 2023). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings. Anuncio • Jun 08
gumi Inc. Announces No Dividend for the Fiscal Year Ended April 30, 2024 gumi Inc. announced no dividend for the fiscal year ended April 30, 2024 as compared to dividend of JPY 5.00 per share a year ago. Anuncio • May 03
gumi Inc. to Report Fiscal Year 2024 Results on Jun 07, 2024 gumi Inc. announced that they will report fiscal year 2024 results on Jun 07, 2024 New Risk • Apr 12
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: €93.9m (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€93.9m market cap, or US$99.9m). Reported Earnings • Mar 10
Third quarter 2024 earnings released: EPS: JP¥8.26 (vs JP¥10.14 in 3Q 2023) Third quarter 2024 results: EPS: JP¥8.26. Revenue: JP¥2.82b (down 30% from 3Q 2023). Net income: JP¥327.0m (up 18% from 3Q 2023). Profit margin: 12% (up from 6.9% in 3Q 2023). Anuncio • Jan 12
gumi Inc. to Report Q3, 2024 Results on Mar 08, 2024 gumi Inc. announced that they will report Q3, 2024 results on Mar 08, 2024 Reported Earnings • Dec 12
Second quarter 2024 earnings released: JP¥16.81 loss per share (vs JP¥15.41 profit in 2Q 2023) Second quarter 2024 results: JP¥16.81 loss per share (down from JP¥15.41 profit in 2Q 2023). Revenue: JP¥3.16b (down 22% from 2Q 2023). Net loss: JP¥665.0m (down 229% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings. Anuncio • Oct 05
gumi Inc. to Report Q2, 2024 Results on Dec 08, 2023 gumi Inc. announced that they will report Q2, 2024 results on Dec 08, 2023 Board Change • Sep 12
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Nobuaki Chonan was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Sep 11
First quarter 2024 earnings released: JP¥19.37 loss per share (vs JP¥19.54 loss in 1Q 2023) First quarter 2024 results: JP¥19.37 loss per share. Revenue: JP¥2.69b (down 37% from 1Q 2023). Net loss: JP¥765.0m (loss widened 34% from 1Q 2023). Anuncio • Jul 06
gumi Inc. to Report Q1, 2024 Results on Sep 08, 2023 gumi Inc. announced that they will report Q1, 2024 results on Sep 08, 2023 New Risk • Jun 13
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risk Shareholders have been diluted in the past year (35% increase in shares outstanding). Reported Earnings • Jun 12
Full year 2023 earnings released: EPS: JP¥13.80 (vs JP¥214 loss in FY 2022) Full year 2023 results: EPS: JP¥13.80 (up from JP¥214 loss in FY 2022). Revenue: JP¥16.0b (down 16% from FY 2022). Net income: JP¥445.0m (up JP¥6.72b from FY 2022). Profit margin: 2.8% (up from net loss in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance. Anuncio • Jun 10
gumi Inc. Announces Dividend for the Fiscal Year Ended April 30, 2023, Payable on July 27, 2023 gumi Inc. announced dividend of JPY 5.00 per share for the fiscal year ended April 30, 2023 against JPY 0.00 per share paid for the same period a year ago. Scheduled date to commence dividend payments is July 27, 2023. Anuncio • Jun 09
gumi Inc., Annual General Meeting, Jul 26, 2023 gumi Inc., Annual General Meeting, Jul 26, 2023. Reported Earnings • Mar 12
Third quarter 2023 earnings released: EPS: JP¥10.14 (vs JP¥26.40 loss in 3Q 2022) Third quarter 2023 results: EPS: JP¥10.14 (up from JP¥26.40 loss in 3Q 2022). Revenue: JP¥4.01b (down 28% from 3Q 2022). Net income: JP¥277.0m (up JP¥1.05b from 3Q 2022). Profit margin: 6.9% (up from net loss in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance. Anuncio • Jan 07
gumi Inc. to Report Q3, 2023 Results on Mar 10, 2023 gumi Inc. announced that they will report Q3, 2023 results on Mar 10, 2023 Reported Earnings • Dec 10
Second quarter 2023 earnings released: JP¥0.95 loss per share (vs JP¥94.83 loss in 2Q 2022) Second quarter 2023 results: JP¥0.95 loss per share (improved from JP¥94.83 loss in 2Q 2022). Revenue: JP¥4.15b (down 16% from 2Q 2022). Net loss: JP¥27.6m (loss narrowed 99% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance. Board Change • Nov 16
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Non-Executive Director Nobuaki Chonan was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Sep 11
First quarter 2023 earnings released: JP¥19.54 loss per share (vs JP¥53.60 loss in 1Q 2022) First quarter 2023 results: JP¥19.54 loss per share (improved from JP¥53.60 loss in 1Q 2022). Revenue: JP¥4.28b (up 17% from 1Q 2022). Net loss: JP¥570.0m (loss narrowed 64% from 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance. Anuncio • Aug 04
gumi Inc. to Report Q1, 2023 Results on Sep 09, 2022 gumi Inc. announced that they will report Q1, 2023 results on Sep 09, 2022 Reported Earnings • Jun 12
Full year 2022 earnings released: JP¥214 loss per share (vs JP¥60.71 profit in FY 2021) Full year 2022 results: JP¥214 loss per share (down from JP¥60.71 profit in FY 2021). Revenue: JP¥18.9b (up 1.7% from FY 2021). Net loss: JP¥6.27b (down 442% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings. Anuncio • Jun 11
gumi Inc. Announces No Dividend for the Fiscal Year Ended April 30, 2022 gumi Inc. announced no dividend for the fiscal year ended April 30, 2022 compared to JPY 5.00 per share paid a year ago. Anuncio • Jun 10
gumi Inc., Annual General Meeting, Jul 27, 2022 gumi Inc., Annual General Meeting, Jul 27, 2022. Anuncio • May 08
gumi Inc. to Report Fiscal Year 2022 Results on Jun 10, 2022 gumi Inc. announced that they will report fiscal year 2022 results on Jun 10, 2022 Board Change • Apr 27
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Yuichi Umeda was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Mar 13
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: JP¥26.43 loss per share (down from JP¥19.64 profit in 3Q 2021). Revenue: JP¥5.55b (up 11% from 3Q 2021). Net loss: JP¥770.7m (down 230% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 12% per year and the company’s share price has also fallen by 12% per year. Anuncio • Jan 28
gumi Inc. to Report Q3, 2022 Results on Mar 11, 2022 gumi Inc. announced that they will report Q3, 2022 results on Mar 11, 2022 Reported Earnings • Dec 14
Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations Second quarter 2022 results: JP¥94.83 loss per share (down from JP¥3.41 profit in 2Q 2021). Revenue: JP¥4.93b (up 10.0% from 2Q 2021). Net loss: JP¥2.77b (down JP¥2.87b from profit in 2Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth. Reported Earnings • Sep 16
First quarter 2022 earnings released: JP¥53.60 loss per share (vs JP¥29.85 profit in 1Q 2021) The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2022 results: Revenue: JP¥3.65b (down 32% from 1Q 2021). Net loss: JP¥1.59b (down 277% from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth. Reported Earnings • Aug 03
Full year 2021 earnings released: EPS JP¥60.71 (vs JP¥58.31 in FY 2020) The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥18.6b (down 6.0% from FY 2020). Net income: JP¥1.84b (up 4.4% from FY 2020). Profit margin: 9.9% (up from 8.9% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Jun 18
Investor sentiment deteriorated over the past week After last week's 18% share price decline to JP¥6.25, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 34x in the Entertainment industry in Europe. Total returns to shareholders of 7.4% over the past three years. Anuncio • Jun 16
gumi Inc. (TSE:3903) announces an Equity Buyback for 1,121,000 shares, representing 3.71% for ¥999.93 million. gumi Inc. (TSE:3903) announces a share repurchase program. Under the program, the company will repurchase 1,121,000 shares, representing 3.71% of the outstanding shares, at ¥892 per share for ¥999.93 million. The purpose of the program is to implement a flexible capital policy in response to changes in the business environment. The plan will expire on June 16, 2021. As of April 30, 2021, the company had 30,251,861 issued shares and 980,039 treasury stock. Valuation Update With 7 Day Price Move • May 06
Investor sentiment improved over the past week After last week's 16% share price gain to JP¥10.00, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 33x in the Entertainment industry in Europe. Total returns to shareholders of 34% over the past three years. Valuation Update With 7 Day Price Move • Apr 16
Investor sentiment improved over the past week After last week's 23% share price gain to JP¥8.55, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 38x in the Entertainment industry in Europe. Total returns to shareholders of 16% over the past three years. Valuation Update With 7 Day Price Move • Mar 23
Investor sentiment improved over the past week After last week's 20% share price gain to JP¥7.20, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 37x in the Entertainment industry in Europe. Total loss to shareholders of 6.6% over the past three years. Reported Earnings • Mar 14
Third quarter 2021 earnings released: EPS JP¥19.64 (vs JP¥15.33 in 3Q 2020) The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥5.01b (down 12% from 3Q 2020). Net income: JP¥594.0m (up 29% from 3Q 2020). Profit margin: 12% (up from 8.1% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings. Is New 90 Day High Low • Feb 23
New 90-day high: €7.60 The company is up 16% from its price of €6.55 on 25 November 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 15% over the same period. Anuncio • Feb 10
gumi Inc. to Report Q3, 2021 Results on Mar 12, 2021 gumi Inc. announced that they will report Q3, 2021 results on Mar 12, 2021 Is New 90 Day High Low • Feb 06
New 90-day high: €7.20 The company is up 2.0% from its price of €7.05 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 26% over the same period. Is New 90 Day High Low • Dec 29
New 90-day low: €6.20 The company is down 19% from its price of €7.65 on 30 September 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 24% over the same period. Reported Earnings • Dec 14
Second quarter 2021 earnings released: EPS JP¥3.41 The company reported a soft second quarter result with weaker earnings and profit margins, although revenues were improved. Second quarter 2021 results: Revenue: JP¥4.48b (up 10% from 2Q 2020). Net income: JP¥103.0m (down 25% from 2Q 2020). Profit margin: 2.3% (down from 3.4% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings. Is New 90 Day High Low • Dec 12
New 90-day low: €6.30 The company is down 32% from its price of €9.20 on 11 September 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 17% over the same period. Is New 90 Day High Low • Nov 16
New 90-day low: €6.65 The company is down 15% from its price of €7.85 on 18 August 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 26% over the same period. Is New 90 Day High Low • Oct 31
New 90-day low: €6.80 The company is down 1.0% from its price of €6.85 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Entertainment industry, which is up 6.0% over the same period. Anuncio • Aug 09
gumi Inc. to Report Q1, 2021 Results on Sep 10, 2020 gumi Inc. announced that they will report Q1, 2021 results on Sep 10, 2020 
