Gurunavi, Inc. Logo

Gurunavi, Inc.

2440.T

(1.2)
Stock Price

306,00 JPY

0.37% ROA

0.58% ROE

633.31x PER

Market Cap.

18.116.706.498,00 JPY

35.31% DER

0% Yield

0.28% NPM

Gurunavi, Inc. Stock Analysis

Gurunavi, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gurunavi, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (27%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.99x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (3.059), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

Negative ROE (-30.97%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-19.6%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Gurunavi, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gurunavi, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Gurunavi, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gurunavi, Inc. Revenue
Year Revenue Growth
2005 8.649.561.000
2006 11.746.182.000 26.36%
2007 15.602.449.000 24.72%
2008 20.011.441.000 22.03%
2009 24.175.990.000 17.23%
2010 25.238.550.000 4.21%
2011 24.302.290.000 -3.85%
2012 27.265.388.000 10.87%
2013 30.518.557.000 10.66%
2014 32.636.745.000 6.49%
2015 34.617.075.000 5.72%
2016 36.979.024.000 6.39%
2017 36.226.323.000 -2.08%
2018 32.728.553.000 -10.69%
2019 30.927.243.000 -5.82%
2020 16.181.206.000 -91.13%
2021 12.852.305.000 -25.9%
2022 12.296.066.000 -4.52%
2023 12.261.736.000 -0.28%
2023 12.982.592.000 5.55%
2024 11.516.000.000 -12.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gurunavi, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gurunavi, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 16.660.000.000 100%
2014 17.428.000.000 4.41%
2015 18.122.678.000 3.83%
2016 0 0%
2017 0 0%
2018 0 0%
2019 17.164.000.000 100%
2020 14.899.000.000 -15.2%
2021 11.549.000.000 -29.01%
2022 8.851.000.000 -30.48%
2023 0 0%
2023 7.948.602.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gurunavi, Inc. EBITDA
Year EBITDA Growth
2005 1.557.671.000
2006 1.859.531.000 16.23%
2007 3.685.855.000 49.55%
2008 5.071.670.000 27.32%
2009 6.009.668.000 15.61%
2010 5.027.259.000 -19.54%
2011 5.123.469.000 1.88%
2012 5.032.436.000 -1.81%
2013 6.707.107.000 24.97%
2014 7.754.973.000 13.51%
2015 9.333.730.000 16.91%
2016 9.241.236.000 -1%
2017 8.065.599.000 -14.58%
2018 4.533.584.000 -77.91%
2019 5.001.537.000 9.36%
2020 -4.056.144.000 223.31%
2021 -4.518.809.000 10.24%
2022 -1.469.921.000 -207.42%
2023 297.336.000 594.36%
2023 -277.971.000 206.97%
2024 637.000.000 143.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gurunavi, Inc. Gross Profit
Year Gross Profit Growth
2005 7.065.044.000
2006 9.520.930.000 25.79%
2007 12.940.004.000 26.42%
2008 16.468.857.000 21.43%
2009 18.777.737.000 12.3%
2010 20.047.131.000 6.33%
2011 19.206.273.000 -4.38%
2012 21.297.518.000 9.82%
2013 22.701.536.000 6.18%
2014 23.953.710.000 5.23%
2015 25.990.411.000 7.84%
2016 28.146.810.000 7.66%
2017 26.083.449.000 -7.91%
2018 22.083.427.000 -18.11%
2019 20.790.774.000 -6.22%
2020 8.722.931.000 -138.35%
2021 7.092.331.000 -22.99%
2022 7.399.677.000 4.15%
2023 7.481.320.000 1.09%
2023 7.901.514.000 5.32%
2024 7.928.000.000 0.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gurunavi, Inc. Net Profit
Year Net Profit Growth
2005 665.877.000
2006 565.059.000 -17.84%
2007 1.505.981.000 62.48%
2008 2.259.007.000 33.33%
2009 2.323.779.000 2.79%
2010 1.813.222.000 -28.16%
2011 1.909.132.000 5.02%
2012 1.959.407.000 2.57%
2013 2.420.628.000 19.05%
2014 3.279.729.000 26.19%
2015 4.367.799.000 24.91%
2016 4.799.027.000 8.99%
2017 3.192.993.000 -50.3%
2018 581.408.000 -449.18%
2019 949.019.000 38.74%
2020 -9.704.279.000 109.78%
2021 -5.768.576.000 -68.23%
2022 -2.286.336.000 -152.31%
2023 213.920.000 1168.78%
2023 -363.152.000 158.91%
2024 460.000.000 178.95%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gurunavi, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 13
2006 11 -30%
2007 29 65.52%
2008 44 34.09%
2009 45 2.22%
2010 36 -28.57%
2011 39 10.26%
2012 40 2.5%
2013 50 18.37%
2014 67 26.87%
2015 90 25.56%
2016 102 11.76%
2017 68 -50%
2018 12 -466.67%
2019 20 40%
2020 -207 109.71%
2021 -114 -82.3%
2022 -41 -175.61%
2023 0 0%
2023 -6 100%
2024 8 175%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gurunavi, Inc. Free Cashflow
Year Free Cashflow Growth
2005 -402.885.000
2006 -924.643.000 56.43%
2007 1.756.440.000 152.64%
2008 982.386.000 -78.79%
2009 1.571.771.000 37.5%
2010 2.715.383.000 42.12%
2011 2.097.313.000 -29.47%
2012 508.878.000 -312.14%
2013 2.553.303.000 80.07%
2014 3.213.050.000 20.53%
2015 4.304.676.000 25.36%
2016 2.371.159.000 -81.54%
2017 3.149.408.000 24.71%
2018 1.182.840.000 -166.26%
2019 3.597.841.000 67.12%
2020 -4.664.563.000 177.13%
2021 -5.950.772.000 21.61%
2022 -1.774.358.000 -235.38%
2023 -2.236.554.000 20.67%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gurunavi, Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 678.341.000
2006 507.215.000 -33.74%
2007 2.827.396.000 82.06%
2008 2.503.720.000 -12.93%
2009 2.872.778.000 12.85%
2010 4.484.184.000 35.94%
2011 3.965.084.000 -13.09%
2012 3.558.052.000 -11.44%
2013 5.443.402.000 34.64%
2014 5.775.992.000 5.76%
2015 6.897.632.000 16.26%
2016 6.325.218.000 -9.05%
2017 6.778.362.000 6.69%
2018 3.339.179.000 -102.99%
2019 4.177.296.000 20.06%
2020 -3.815.192.000 209.49%
2021 -4.646.064.000 17.88%
2022 -1.042.404.000 -345.71%
2023 -1.498.570.000 30.44%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gurunavi, Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 1.081.226.000
2006 1.431.858.000 24.49%
2007 1.070.956.000 -33.7%
2008 1.521.334.000 29.6%
2009 1.301.007.000 -16.94%
2010 1.768.801.000 26.45%
2011 1.867.771.000 5.3%
2012 3.049.174.000 38.75%
2013 2.890.099.000 -5.5%
2014 2.562.942.000 -12.76%
2015 2.592.956.000 1.16%
2016 3.954.059.000 34.42%
2017 3.628.954.000 -8.96%
2018 2.156.339.000 -68.29%
2019 579.455.000 -272.13%
2020 849.371.000 31.78%
2021 1.304.708.000 34.9%
2022 731.954.000 -78.25%
2023 737.984.000 0.82%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gurunavi, Inc. Equity
Year Equity Growth
2005 6.397.258.000
2006 6.553.953.000 2.39%
2007 7.802.658.000 16%
2008 9.738.131.000 19.88%
2009 11.413.525.000 14.68%
2010 11.133.737.000 -2.51%
2011 12.569.078.000 11.42%
2012 14.098.307.000 10.85%
2013 16.145.653.000 12.68%
2014 17.464.732.000 7.55%
2015 20.296.470.000 13.95%
2016 18.038.547.000 -12.52%
2017 19.186.995.000 5.99%
2018 18.704.074.000 -2.58%
2019 19.270.556.000 2.94%
2020 9.375.392.000 -105.54%
2021 8.851.859.000 -5.91%
2022 6.898.685.000 -28.31%
2023 6.137.557.000 -12.4%
2023 6.761.034.000 9.22%
2024 6.230.000.000 -8.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gurunavi, Inc. Assets
Year Assets Growth
2005 7.920.129.000
2006 8.037.391.000 1.46%
2007 10.709.049.000 24.95%
2008 12.929.234.000 17.17%
2009 15.309.126.000 15.55%
2010 19.653.060.000 22.1%
2011 16.951.019.000 -15.94%
2012 19.103.930.000 11.27%
2013 22.071.722.000 13.45%
2014 23.665.833.000 6.74%
2015 27.322.858.000 13.38%
2016 23.917.035.000 -14.24%
2017 25.457.398.000 6.05%
2018 23.797.808.000 -6.97%
2019 23.979.668.000 0.76%
2020 13.567.882.000 -76.74%
2021 12.107.815.000 -12.06%
2022 13.001.006.000 6.87%
2023 11.411.162.000 -13.93%
2023 11.447.245.000 0.32%
2024 10.815.000.000 -5.85%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gurunavi, Inc. Liabilities
Year Liabilities Growth
2005 1.522.871.000
2006 1.483.438.000 -2.66%
2007 2.906.391.000 48.96%
2008 3.191.103.000 8.92%
2009 3.895.601.000 18.08%
2010 8.519.323.000 54.27%
2011 4.381.941.000 -94.42%
2012 5.005.623.000 12.46%
2013 5.926.069.000 15.53%
2014 6.201.101.000 4.44%
2015 7.026.388.000 11.75%
2016 5.878.488.000 -19.53%
2017 6.270.403.000 6.25%
2018 5.093.734.000 -23.1%
2019 4.709.112.000 -8.17%
2020 4.192.490.000 -12.32%
2021 3.255.956.000 -28.76%
2022 6.102.321.000 46.64%
2023 5.273.604.000 -15.71%
2023 4.686.211.000 -12.53%
2024 4.585.000.000 -2.21%

Gurunavi, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
180.08
Net Income per Share
0.51
Price to Earning Ratio
633.31x
Price To Sales Ratio
1.36x
POCF Ratio
-42.77
PFCF Ratio
-31.45
Price to Book Ratio
3.8
EV to Sales
1.11
EV Over EBITDA
-4783.74
EV to Operating CashFlow
-26.64
EV to FreeCashFlow
-25.59
Earnings Yield
0
FreeCashFlow Yield
-0.03
Market Cap
18,12 Bil.
Enterprise Value
14,74 Bil.
Graham Number
31.05
Graham NetNet
29.88

Income Statement Metrics

Net Income per Share
0.51
Income Quality
-14.95
ROE
0.01
Return On Assets
0
Return On Capital Employed
-0.01
Net Income per EBT
0.78
EBT Per Ebit
-0.38
Ebit per Revenue
-0.01
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.61
Operating Profit Margin
-0.01
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-7.51
Free CashFlow per Share
-7.81
Capex to Operating CashFlow
-0.04
Capex to Revenue
0
Capex to Depreciation
0.83
Return on Invested Capital
-0.01
Return on Tangible Assets
0
Days Sales Outstanding
44.35
Days Payables Outstanding
3.77
Days of Inventory on Hand
0
Receivables Turnover
8.23
Payables Turnover
96.73
Inventory Turnover
0
Capex per Share
0.31

Balance Sheet

Cash per Share
75,67
Book Value per Share
84,51
Tangible Book Value per Share
74.69
Shareholders Equity per Share
84.51
Interest Debt per Share
30.15
Debt to Equity
0.35
Debt to Assets
0.2
Net Debt to EBITDA
1096.4
Current Ratio
4.13
Tangible Asset Value
5,51 Bil.
Net Current Asset Value
4,05 Bil.
Invested Capital
7639000000
Working Capital
6,54 Bil.
Intangibles to Total Assets
0.07
Average Receivables
2,70 Bil.
Average Payables
0,09 Bil.
Average Inventory
0
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gurunavi, Inc. Dividends
Year Dividends Growth
2009 2.550
2010 2.150 -18.6%
2011 1.010 -112.87%
2012 20 -4950%
2013 20 0%
2014 31 35.48%
2015 32 3.13%
2016 43 25.58%
2017 44 2.27%
2018 27 -62.96%
2019 7 -285.71%
2020 4 -75%

Gurunavi, Inc. Profile

About Gurunavi, Inc.

Gurunavi, Inc., together with its subsidiaries, offers web-based information services related to restaurants through PC and smartphones in Japan. The company also offers Internet-based PR and marketing support services to restaurants in China. In addition, it provides support services related to the management of restaurants; and information and market research services to restaurants. The company was incorporated in 1989 and is headquartered in Tokyo, Japan.

CEO
Mr. Akio Sugihara
Employee
765
Address
Toho Hibiya Building
Tokyo, 100-0006

Gurunavi, Inc. Executives & BODs

Gurunavi, Inc. Executives & BODs
# Name Age
1 Mr. Akio Sugihara
President, Chief Executive Officer & Representative Director
70
2 Mr. Hisao Taki
Founder & Chairman
70
3 Naoki Koshikawa
Managing Executive Officer
70
4 Teruhisa Yamada
Senior Managing Executive Officer
70
5 Miho Saito
Senior Managing Executive Officer & Chief Sales Officer of Restaurant Support
70
6 Yoshitaka Inuzuka
Managing Executive Officer
70
7 Shunichi Imamura
Managing Executive Officer
70
8 Toshio Tamura
Managing Executive Officer
70

Gurunavi, Inc. Competitors