2440

JPX:2440

Gurunavi, Inc.

  • Stock

JPY

Last Close

366.00

30/08 06:15

Market Cap

17.79B

Beta: 0.74

Volume Today

224.80K

Avg: 298.44K

PE Ratio

−14.05

PFCF: -

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
0.37
-
0.39
5.67%
0.37
7.17%
0.37
1.38%
0.36
3.92%
0.40
12.82%
0.35
11.75%
0.36
2.49%
0.35
4.86%
0.37
6.73%
0.33
9.86%
0.42
25.94%
0.40
3.84%
0.43
7.71%
0.40
7.31%
0.37
7.67%
0.35
6.41%
0.39
13.13%
0.36
8.77%
0.34
4.54%
0.32
5.48%
0.36
9.86%
0.35
2.86%
0.33
4.93%
0.33
0.42%
0.34
3.02%
0.31
7.15%
0.10
68.51%
0.23
131.52%
0.25
9.63%
0.31
22.12%
0.27
10.03%
0.29
5.61%
0.24
17.08%
0.27
13.00%
0.25
7.77%
0.22
13.91%
0.23
7.93%
0.26
10.36%
0.24
4.96%
0.27
9.69%
0.29
8.23%
0.36
23.85%
0.27
25.82%
cash conversion cycle
55.67
-
57.57
3.40%
64.59
12.20%
57.61
10.81%
54.32
5.71%
59.89
10.25%
63.98
6.84%
59.36
7.22%
58.85
0.87%
60.79
3.30%
62.19
2.30%
-8.10
113.02%
-9.16
13.15%
-7.85
14.32%
-9.48
20.82%
-7.00
26.17%
-7.58
8.32%
-5.17
31.82%
-9.38
81.38%
-5.76
38.57%
-5.54
3.83%
-5.38
2.80%
-6.85
27.27%
-4.41
35.62%
-5.53
25.43%
-4.14
25.13%
-5.77
39.24%
-4.03
30.22%
-5.79
43.89%
-6.39
10.34%
-7.74
21.02%
-5.29
31.61%
-4.13
21.95%
-4.26
3.09%
-5.24
23.15%
-2.13
59.46%
-5.11
140.66%
-8.13
58.99%
-8.79
8.06%
82.39
1,037.64%
87.06
5.67%
113.71
30.61%
77.42
31.91%
72.46
6.40%
cash per share
167.44
-
168.21
0.46%
192.97
14.72%
172.96
10.37%
200.12
15.70%
169.47
15.31%
216.72
27.88%
194.02
10.47%
227.28
17.14%
226.58
0.30%
276.34
21.96%
140.82
49.04%
150.73
7.04%
130.53
13.40%
169.43
29.81%
155.28
8.35%
176.15
13.44%
139.11
21.03%
171.01
22.93%
151.62
11.34%
158.71
4.68%
149.03
6.10%
162.92
9.32%
175.03
7.44%
192.36
9.90%
212.71
10.58%
248.64
16.89%
203.14
18.30%
162.83
19.84%
244.56
50.19%
160.01
34.57%
119.10
25.57%
103.73
12.91%
154.45
48.90%
148.41
3.91%
123.01
17.12%
160.18
30.22%
144.85
9.57%
123.51
-
118.80
3.82%
95.95
19.23%
95.42
0.55%
98.77
3.51%
company equity multiplier
1.30
-
1.31
0.50%
1.37
4.41%
1.26
7.95%
1.30
3.44%
1.30
0.47%
1.36
4.59%
1.25
7.43%
1.27
1.28%
1.28
0.38%
1.35
5.56%
1.35
0.41%
1.34
0.57%
1.33
0.83%
1.33
0.52%
1.32
0.60%
1.33
1.07%
1.30
2.64%
1.33
2.30%
1.29
2.92%
1.28
1.01%
1.28
0.30%
1.27
0.52%
1.24
2.65%
1.23
0.80%
1.28
4.39%
1.24
2.98%
1.18
5.13%
1.27
7.87%
1.95
53.37%
1.45
25.90%
1.37
5.06%
1.38
0.45%
1.28
7.34%
1.37
6.96%
1.47
7.28%
1.80
22.82%
1.87
3.66%
1.88
0.87%
1.60
15.00%
1.69
5.69%
1.72
1.58%
1.86
8.10%
1.74
6.66%
days of inventory outstanding
1.73
-
1.16
32.74%
2.15
84.63%
1.90
11.45%
1.73
9.07%
1.61
6.96%
1.36
15.73%
1.60
17.78%
2.99
87.07%
4.26
42.42%
1.63
61.76%
8.01
-
14.82
84.96%
23.55
58.87%
days of payables outstanding
6.53
-
6.79
3.96%
8.15
20.13%
5.44
33.23%
9.95
82.74%
6.46
35.10%
8.36
29.49%
6.47
22.63%
8.19
26.57%
7.99
2.37%
10.75
34.55%
8.10
24.71%
9.16
13.15%
7.85
14.32%
9.48
20.82%
7.00
26.17%
7.58
8.32%
5.17
31.82%
9.38
81.38%
5.76
38.57%
5.54
3.83%
5.38
2.80%
6.85
27.27%
4.41
35.62%
5.53
25.43%
4.14
25.13%
5.77
39.24%
4.03
30.22%
5.79
43.89%
6.39
10.34%
7.74
21.02%
5.29
31.61%
4.13
21.95%
4.26
3.09%
5.24
23.15%
2.13
59.46%
5.11
140.66%
8.13
58.99%
8.79
8.06%
6.44
26.72%
15.66
143.24%
8.80
43.82%
5.69
35.32%
5.34
6.21%
days of sales outstanding
245.24
-
256.26
4.50%
286.29
11.72%
247.99
13.38%
253.62
2.27%
262.53
3.52%
287.89
9.66%
260.50
9.51%
259.73
0.30%
261.67
0.75%
289.20
10.52%
80.81
-
87.89
8.76%
98.95
12.58%
83.11
16.01%
77.80
6.39%
dividend yield
0.00
-
ebit per revenue
0.15
-
0.15
1.04%
0.10
34.87%
0.16
57.37%
0.15
6.10%
0.18
22.55%
0.14
18.91%
0.20
37.48%
0.20
2.37%
0.23
11.79%
0.12
49.25%
0.22
90.13%
0.18
16.97%
0.15
15.44%
0.18
14.38%
0.16
9.73%
0.16
2.07%
0.12
25.12%
0.08
31.88%
0.07
12.10%
0.06
23.92%
0.01
80.07%
0.01
1.47%
0.01
5.07%
0.08
642.06%
0.09
9.74%
0.06
34.75%
-2.14
3,892.79%
-0.28
87.13%
-0.21
23.66%
-0.28
34.54%
-0.45
58.46%
-0.26
41.47%
-0.38
44.39%
-0.40
4.31%
-0.35
12.14%
-0.20
42.55%
-0.14
29.26%
0.10
168.36%
-0.03
126.93%
-0.00
92.54%
0.03
1,620.82%
-0.09
398.82%
0.05
156.90%
ebt per ebit
1.00
-
1.01
0.99%
1.06
4.57%
1.00
5.11%
1.01
0.18%
1.00
0.16%
1.00
0.51%
1.01
0.62%
1.01
0.12%
1.00
0.26%
1.03
2.40%
1.00
2.38%
1.00
0.03%
1.00
0.07%
1.03
2.97%
1.00
2.80%
1.00
0.07%
1.01
0.31%
0.99
1.71%
1.01
1.85%
0.95
5.77%
1.20
26.90%
1.53
27.34%
1.12
26.89%
1.02
9.47%
0.60
40.90%
1.23
104.29%
0.99
19.63%
1.03
4.44%
0.78
24.04%
2.42
209.13%
0.99
59.21%
1.10
11.54%
1.04
5.34%
1.64
57.33%
0.81
50.38%
0.95
17.47%
1.18
24.19%
-1.12
194.49%
4.14
470.14%
-10.10
343.79%
0.91
108.99%
0.63
30.57%
0.90
42.21%
effective tax rate
0.43
-
0.41
5.34%
0.43
6.26%
0.37
14.13%
0.37
1.74%
0.35
3.82%
0.35
0.22%
0.33
5.30%
0.34
1.81%
0.34
0.15%
0.28
17.07%
0.32
12.69%
0.32
1.00%
0.31
1.25%
0.24
24.74%
0.32
35.31%
0.32
0.31%
0.33
2.68%
0.36
9.58%
0.34
6.70%
0.34
0.74%
0.27
19.31%
2.23
717.28%
0.32
85.63%
0.31
4.02%
0.29
6.74%
0.70
142.80%
-0.00
100.37%
-0.45
17,512.59%
-0.02
96.64%
-0.14
783.68%
-0.01
94.63%
0.00
109.72%
-0.00
136.84%
-0.01
5,235.85%
-0.01
18.68%
-0.01
0.79%
0.01
187.91%
-0.02
269.85%
-0.02
37.95%
0.11
578.74%
0.03
71.08%
0.06
75.63%
0.11
94.65%
enterprise value multiple
31.43
-
55.22
75.71%
73.26
32.66%
63.57
13.22%
55.72
12.35%
47.88
14.06%
85.49
78.53%
54.96
35.71%
49.99
9.04%
53.26
6.54%
105.41
97.92%
69.49
34.07%
76.02
9.40%
70.21
7.65%
59.59
15.12%
55.82
6.33%
47.70
14.53%
48.29
1.23%
75.24
55.80%
59.17
21.36%
78.34
32.40%
287.40
266.85%
280.24
2.49%
290.78
3.76%
42.36
85.43%
49.67
17.26%
38.30
22.89%
-6.49
116.93%
-24.18
272.79%
-8.29
65.71%
35.18
524.38%
-14.76
141.96%
-29.35
98.87%
-9.48
67.72%
-10.57
11.54%
-12.10
14.50%
-47.35
291.24%
-37.13
21.58%
-17.96
51.64%
-235.07
1,209.09%
177.56
175.54%
123.87
30.24%
-42.54
134.34%
77.85
283.00%
fixed asset turnover
6.52
-
7.47
14.55%
3.93
47.42%
7.27
85.13%
7.35
1.02%
8.36
13.75%
3.64
56.42%
7.11
95.14%
7.51
5.65%
9.01
20.02%
4.29
52.40%
8.08
88.40%
8.14
0.66%
9.09
11.65%
3.65
59.80%
7.94
117.44%
7.66
3.48%
8.63
12.60%
2.94
65.89%
6.82
131.78%
6.70
1.77%
7.70
14.94%
2.73
64.59%
6.86
151.63%
7.41
7.93%
9.03
21.95%
3.07
65.97%
1.96
36.24%
4.45
126.87%
7.15
60.91%
3.25
54.59%
80.66
2,382.88%
57.30
28.96%
36.15
36.91%
3.79
89.51%
9.51
150.75%
9.49
0.25%
10.17
7.20%
9.59
5.72%
59.79
523.46%
23.18
61.22%
19.68
15.10%
26.43
34.30%
7.73
70.74%
free cash flow per share
0.09
-
-11.07
12,821.92%
0.74
106.69%
gross profit margin
0.74
-
0.77
3.89%
0.73
5.54%
0.75
3.43%
0.72
3.56%
0.74
2.56%
0.72
3.59%
0.75
5.29%
0.75
1.14%
0.77
2.93%
0.73
4.36%
0.77
5.27%
0.76
1.45%
0.76
0.32%
0.75
2.36%
0.74
0.34%
0.72
2.67%
0.72
0.71%
0.69
3.36%
0.71
2.12%
0.69
3.05%
0.67
2.54%
0.63
5.64%
0.64
1.92%
0.68
4.90%
0.69
1.56%
0.68
0.95%
0.03
96.28%
0.57
2,162.94%
0.63
9.52%
0.60
4.80%
0.59
0.86%
0.61
2.39%
0.54
11.24%
0.48
10.67%
0.55
15.43%
0.60
7.46%
0.61
2.85%
0.64
4.35%
0.67
4.95%
0.61
9.06%
0.64
4.18%
0.55
13.97%
0.69
25.92%
interest coverage
5.36K
-
7.43K
38.49%
6.51K
12.30%
14.12K
116.79%
24.10K
70.74%
110.26K
357.46%
606.57K
450.11%
-24.68
-
-1.57
93.64%
5.33
439.39%
21.81
309.48%
-78.87
461.56%
59.27
175.15%
-12.16
120.52%
-1.05
91.38%
16.74
1,696.97%
-63.53
479.52%
25.39
139.96%
inventory turnover
51.96
-
77.26
48.68%
41.85
45.84%
47.26
12.93%
51.98
9.98%
55.86
7.48%
66.29
18.67%
56.28
15.09%
30.09
46.55%
21.13
29.78%
55.24
161.49%
11.23
-
6.07
45.94%
3.82
37.06%
long term debt to capitalization
0.00
-
0.23
-
0.24
4.12%
0.24
2.31%
0.25
3.23%
0.25
1.64%
0.25
3.14%
0.26
4.21%
0.26
1.12%
net income per ebt
0.57
-
0.59
4.03%
0.57
4.30%
0.63
10.78%
0.63
1.03%
0.65
2.19%
0.65
0.12%
0.67
2.86%
0.66
0.90%
0.66
0.08%
0.72
8.69%
0.68
4.93%
0.68
0.46%
0.69
0.58%
0.76
11.35%
0.68
10.95%
0.68
0.14%
0.67
1.26%
0.64
4.67%
0.66
3.76%
0.66
0.38%
0.73
9.84%
-1.23
268.60%
0.68
155.43%
0.69
1.89%
0.71
2.99%
0.30
57.33%
1.00
229.28%
1.45
45.06%
1.02
30.19%
1.14
11.80%
1.01
11.26%
1.00
0.79%
1.00
0.10%
1.01
1.36%
1.01
0.26%
1.01
0.01%
0.99
2.08%
1.02
2.68%
1.02
0.62%
0.89
13.03%
0.97
8.81%
0.94
2.49%
0.89
5.62%
net profit margin
0.09
-
0.09
3.97%
0.06
34.82%
0.10
65.43%
0.09
4.96%
0.12
25.04%
0.09
19.23%
0.13
42.28%
0.14
1.57%
0.15
11.59%
0.09
43.51%
0.15
76.45%
0.12
17.32%
0.11
15.00%
0.14
31.14%
0.11
21.86%
0.11
2.15%
0.08
25.84%
0.05
36.17%
0.05
7.11%
0.03
28.58%
0.01
72.22%
-0.02
317.84%
0.01
138.47%
0.06
584.50%
0.04
33.21%
0.02
43.12%
-2.12
10,137.52%
-0.41
80.50%
-0.17
59.52%
-0.78
364.99%
-0.45
42.64%
-0.29
35.24%
-0.40
36.82%
-0.66
66.35%
-0.29
56.51%
-0.19
32.52%
-0.17
13.97%
-0.11
33.67%
-0.11
0.29%
0.02
115.81%
0.03
48.75%
-0.05
302.30%
0.04
176.38%
operating cash flow per share
0.09
-
-10.66
12,354.28%
0.74
106.94%
operating cycle
62.20
-
64.35
3.46%
72.74
13.04%
63.05
13.32%
64.27
1.93%
66.35
3.23%
72.34
9.04%
65.83
9.00%
67.03
1.83%
68.78
2.61%
72.94
6.04%
88.82
-
102.72
15.64%
122.50
19.26%
83.11
32.16%
77.80
6.39%
operating profit margin
0.15
-
0.15
1.04%
0.10
34.87%
0.16
57.37%
0.15
6.10%
0.18
22.55%
0.14
18.91%
0.20
37.48%
0.20
2.37%
0.23
11.79%
0.12
49.25%
0.22
90.13%
0.18
16.97%
0.15
15.44%
0.18
14.38%
0.16
9.73%
0.16
2.07%
0.12
25.12%
0.08
31.88%
0.07
12.10%
0.06
23.92%
0.01
80.07%
0.01
1.47%
0.01
5.07%
0.08
642.06%
0.09
9.74%
0.06
34.75%
-2.14
3,892.79%
-0.28
87.13%
-0.21
23.66%
-0.28
34.54%
-0.45
58.46%
-0.26
41.47%
-0.38
44.39%
-0.40
4.31%
-0.35
12.14%
-0.20
42.55%
-0.14
29.26%
0.10
168.36%
-0.03
126.93%
-0.00
92.54%
0.03
1,620.82%
-0.09
398.82%
0.05
156.90%
payables turnover
13.79
-
13.26
3.81%
11.04
16.76%
16.53
49.76%
9.05
45.28%
13.94
54.08%
10.77
22.78%
13.91
29.25%
10.99
21.00%
11.26
2.43%
8.37
25.68%
11.12
32.82%
9.82
11.62%
11.47
16.72%
9.49
17.23%
12.86
35.45%
11.87
7.68%
17.41
46.67%
9.60
44.87%
15.62
62.79%
16.25
3.99%
16.71
2.88%
13.13
21.42%
20.40
55.32%
16.26
20.27%
21.72
33.57%
15.60
28.18%
22.35
43.30%
15.54
30.50%
14.08
9.37%
11.63
17.37%
17.01
46.22%
21.80
28.13%
21.14
3.00%
17.17
18.80%
42.35
146.68%
17.60
58.45%
11.07
37.10%
10.24
7.46%
13.98
36.47%
5.75
58.89%
10.23
78.01%
15.82
54.60%
16.86
6.63%
pretax profit margin
0.15
-
0.15
0.06%
0.10
31.89%
0.16
49.33%
0.15
5.93%
0.18
22.35%
0.14
19.32%
0.20
38.33%
0.20
2.49%
0.23
11.51%
0.12
48.03%
0.22
85.60%
0.18
16.94%
0.15
15.50%
0.18
17.77%
0.16
12.25%
0.16
2.01%
0.12
24.89%
0.08
33.04%
0.07
10.47%
0.05
28.31%
0.01
74.71%
0.02
29.21%
0.01
30.60%
0.08
571.78%
0.05
35.15%
0.07
33.29%
-2.11
3,148.34%
-0.28
86.56%
-0.16
42.01%
-0.68
315.91%
-0.44
35.36%
-0.29
34.72%
-0.40
36.68%
-0.65
64.12%
-0.28
56.40%
-0.19
32.52%
-0.17
12.14%
-0.11
35.40%
-0.11
0.34%
0.02
118.17%
0.03
36.70%
-0.06
307.47%
0.05
180.92%
price fair value
2.88
-
4.88
69.69%
4.40
9.91%
5.13
16.58%
4.32
15.71%
4.93
14.10%
6.50
31.89%
5.51
15.33%
5.05
8.24%
6.26
23.87%
6.26
0.00%
9.07
44.90%
7.93
12.52%
6.63
16.44%
6.04
8.88%
4.75
21.35%
4.02
15.34%
3.34
16.89%
3.62
8.19%
2.28
36.92%
2.31
1.13%
1.70
26.35%
1.79
5.22%
1.70
4.97%
1.82
7.03%
2.38
30.85%
1.35
43.27%
2.26
67.18%
2.42
7.38%
1.93
20.55%
3.09
60.37%
3.18
3.12%
3.54
11.16%
1.77
50.04%
2.27
28.30%
2.65
16.78%
3.18
19.98%
3.03
4.59%
2.94
-
2.61
11.42%
2.35
9.97%
2.83
20.68%
2.79
1.44%
receivables turnover
1.49
-
1.42
4.30%
1.27
10.49%
1.47
15.44%
1.44
2.22%
1.39
3.40%
1.27
8.81%
1.40
10.51%
1.41
0.30%
1.39
0.74%
1.26
9.52%
1.11
-
1.02
8.06%
0.91
11.18%
1.08
19.06%
1.16
6.83%
return on assets
0.03
-
0.04
9.87%
0.02
39.49%
0.04
67.72%
0.03
8.69%
0.05
41.07%
0.03
28.72%
0.05
45.82%
0.05
3.37%
0.06
19.11%
0.03
49.08%
0.06
122.22%
0.05
20.50%
0.05
8.45%
0.06
21.55%
0.04
27.85%
0.04
4.39%
0.03
16.10%
0.02
41.77%
0.02
11.32%
0.01
32.49%
0.00
69.48%
-0.01
311.61%
0.00
136.57%
0.02
581.65%
0.01
31.19%
0.01
47.19%
-0.21
3,260.42%
-0.09
54.85%
-0.04
55.62%
-0.24
467.86%
-0.12
48.39%
-0.08
31.61%
-0.09
13.45%
-0.18
87.97%
-0.07
59.89%
-0.04
41.91%
-0.04
7.15%
-0.03
26.80%
-0.03
4.69%
0.00
117.34%
0.01
60.99%
-0.02
350.56%
0.01
156.66%
return on capital employed
0.07
-
0.08
5.19%
0.05
36.85%
0.07
46.89%
0.07
6.63%
0.09
37.56%
0.07
25.22%
0.09
30.45%
0.09
1.30%
0.11
19.82%
0.05
51.71%
0.12
139.63%
0.10
20.61%
0.09
9.67%
0.09
5.58%
0.08
17.15%
0.07
3.38%
0.06
17.54%
0.04
36.43%
0.03
18.89%
0.02
28.54%
0.00
78.04%
0.00
2.29%
0.00
11.99%
0.03
634.02%
0.04
18.02%
0.02
41.22%
-0.25
1,237.24%
-0.08
67.98%
-0.10
28.20%
-0.12
21.35%
-0.17
34.96%
-0.10
37.97%
-0.11
11.06%
-0.15
26.96%
-0.13
13.84%
-0.06
52.86%
-0.05
22.21%
0.03
175.34%
-0.01
121.49%
-0.00
91.36%
0.01
1,759.51%
-0.04
492.58%
0.02
139.63%
return on equity
0.04
-
0.05
10.42%
0.03
36.83%
0.05
54.39%
0.04
5.55%
0.06
40.40%
0.05
25.45%
0.06
34.98%
0.06
2.13%
0.07
19.56%
0.04
46.25%
0.09
123.13%
0.07
20.95%
0.06
9.21%
0.07
20.92%
0.05
28.28%
0.05
3.37%
0.04
18.31%
0.02
40.43%
0.02
13.91%
0.01
33.18%
0.00
69.38%
-0.01
310.52%
0.00
135.60%
0.02
576.22%
0.02
28.17%
0.01
48.77%
-0.25
3,098.22%
-0.12
51.30%
-0.08
31.94%
-0.34
320.79%
-0.17
51.00%
-0.12
31.30%
-0.12
5.12%
-0.24
101.05%
-0.11
56.98%
-0.07
28.65%
-0.07
3.74%
-0.05
26.17%
-0.04
18.98%
0.01
118.32%
0.01
63.54%
-0.04
370.85%
0.02
152.89%
total debt to capitalization
0.00
-
0.00
-
0.23
-
0.24
4.12%
0.24
2.31%
0.25
3.23%
0.25
1.64%
0.25
3.14%
0.26
4.29%
0.26
1.20%

All numbers in JPY (except ratios and percentages)