GungHo Online Entertainment, Inc.

TSE:3765 Stock Report

Market Cap: JP¥187.9b

GungHo Online Entertainment Balance Sheet Health

Financial Health criteria checks 6/6

GungHo Online Entertainment has a total shareholder equity of ¥150.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥166.3B and ¥15.9B respectively. GungHo Online Entertainment's EBIT is ¥20.1B making its interest coverage ratio -11.1. It has cash and short-term investments of ¥100.1B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-11.1x
CashJP¥100.12b
EquityJP¥150.44b
Total liabilitiesJP¥15.89b
Total assetsJP¥166.32b

Recent financial health updates

No updates

Recent updates

GungHo Online Entertainment, Inc.'s (TSE:3765) Business Is Yet to Catch Up With Its Share Price

Dec 04
GungHo Online Entertainment, Inc.'s (TSE:3765) Business Is Yet to Catch Up With Its Share Price

GungHo Online Entertainment, Inc. Just Missed EPS By 56%: Here's What Analysts Think Will Happen Next

Nov 15
GungHo Online Entertainment, Inc. Just Missed EPS By 56%: Here's What Analysts Think Will Happen Next

Here's What's Concerning About GungHo Online Entertainment's (TSE:3765) Returns On Capital

Nov 13
Here's What's Concerning About GungHo Online Entertainment's (TSE:3765) Returns On Capital

Estimating The Intrinsic Value Of GungHo Online Entertainment, Inc. (TSE:3765)

Aug 13
Estimating The Intrinsic Value Of GungHo Online Entertainment, Inc. (TSE:3765)

GungHo Online Entertainment, Inc.'s (TSE:3765) Shares Lagging The Market But So Is The Business

Jun 30
GungHo Online Entertainment, Inc.'s (TSE:3765) Shares Lagging The Market But So Is The Business

Financial Position Analysis

Short Term Liabilities: 3765's short term assets (¥113.9B) exceed its short term liabilities (¥14.8B).

Long Term Liabilities: 3765's short term assets (¥113.9B) exceed its long term liabilities (¥1.0B).


Debt to Equity History and Analysis

Debt Level: 3765 is debt free.

Reducing Debt: 3765 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.

Debt Coverage: 3765 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 3765 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 08:22
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

GungHo Online Entertainment, Inc. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Akito MiyakawaCitigroup Inc
Jay DefibaughCLSA
Masahiro KushidaDaiwa Securities Co. Ltd.