CompanyGraph
GungHo Online Entertainment, Inc.
3765 · Japan
Price data from its G03 listing on XSTU, quoted in EUR
gungho.co.jpFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $595.9M, above the global median of $520.53M
- PositionDebt-to-equity is 0×, lower than 95% of its Electronic Gaming & Multimedia peers (median 0.1×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
3.61%Above 5Y avg (1.81%)
Annual Rate
JPY 90.00Paid annual
Payout Ratio
198.5%High
Payback Period
0.1 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
134.48BJPY848.81M · vs all stocks (USD)
Trailing P/E
53.81xvs Electronic Gaming & Multimedia peers
Revenue (TTM)
94.41BJPY595.90M · vs all stocks (USD)
Profit Margin
2.54%vs Electronic Gaming & Multimedia peers
Beta
-0.0430xvs all stocks
52-Week Change
-13.83%vs all stocks
Market Capitalization
134.48BJPY848.81M · vs all stocks (USD)
Enterprise Value
26.18BJPY165.22M · vs all stocks (USD)
Trailing P/E
53.81xvs Electronic Gaming & Multimedia peers
Forward P/E
11.43xvs Electronic Gaming & Multimedia peers
Price to Sales (TTM)
1.35xvs Electronic Gaming & Multimedia peers
Price to Book (MRQ)
1.10xvs Electronic Gaming & Multimedia peers
Enterprise to Revenue
0.2770xvs Electronic Gaming & Multimedia peers
Enterprise to EBITDA
3.51xvs Electronic Gaming & Multimedia peers
Profit Margin
2.54%vs Electronic Gaming & Multimedia peers
Operating Margin
10.68%vs Electronic Gaming & Multimedia peers
Return on Assets (TTM)
2.40%vs Electronic Gaming & Multimedia peers
Return on Equity (TTM)
4.17%vs Electronic Gaming & Multimedia peers
Revenue (TTM)
94.41BJPY595.90M · vs all stocks (USD)
Revenue per Share (TTM)
1.75KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
-6.10%vs Electronic Gaming & Multimedia peers
Gross Profit (TTM)
41.75BJPY263.48M · vs all stocks (USD)
EBITDA (TTM)
7.82BJPY49.36M · vs all stocks (USD)
Net Income (TTM)
2.40BJPY15.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
105.80%vs Electronic Gaming & Multimedia peers
Operating Cash Flow (TTM)
-355.00MJPY-2.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
90.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.61%vs all stocks
5-Year Average Dividend Yield
1.81%vs all stocks
Payout Ratio
198.46%vs Electronic Gaming & Multimedia peers
Minority Interest (Equity)
28.32BJPYFY2025 · Dec 31, 2025EPS (Basic)
25.79JPYFY2025 · Dec 31, 2025EPS (Diluted)
25.51JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
54.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
54.56MSharesFY2025 · Dec 31, 2025Operating Cash Flow
3.44BJPYFY2025 · Dec 31, 2025Free Cash Flow
2.84BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
31.02BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.58BJPYFY2025 · Dec 31, 2025Stock-based Compensation
182.00MJPYFY2025 · Dec 31, 2025Other Non-cash Items
-2.18BJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.50BJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.63BJPYFY2025 · Dec 31, 2025Capital Expenditures
-605.00MJPYFY2025 · Dec 31, 2025Net Acquisitions
0.00JPYFY2025 · Dec 31, 2025Purchase of Investments
-172.19BJPYFY2025 · Dec 31, 2025Sale of Investments
144.37BJPYFY2025 · Dec 31, 2025Other Investing Activity
-256.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-28.68BJPYFY2025 · Dec 31, 2025Common Dividends Paid
-3.35BJPYFY2025 · Dec 31, 2025Other Financing Charges
-475.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.83BJPYFY2025 · Dec 31, 2025Shares Outstanding
52.37MSharesUpdated Aug 20, 2026Float Shares
31.53MSharesUpdated Aug 20, 2026% Held by Insiders
29.62%vs all stocks
% Held by Institutions
32.89%vs all stocks
Total Cash (MRQ)
130.59BJPY824.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.49KJPYUpdated Aug 20, 2026Total Debt (MRQ)
0.00JPYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Electronic Gaming & Multimedia peers
Current Ratio (MRQ)
8.13xvs Electronic Gaming & Multimedia peers
Book Value per Share (MRQ)
2.21KJPYUpdated Aug 20, 2026Total Assets
169.47BJPY1.07B · vs all stocks (USD)
Total Current Assets
153.75BJPYFY2025 · Dec 31, 2025Total Liabilities
18.14BJPYFY2025 · Dec 31, 2025Total Non-current Assets
15.72BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.77BJPYFY2025 · Dec 31, 2025Total Current Liabilities
15.37BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
130.47BJPYFY2025 · Dec 31, 2025Other Short-term Investments
5.78BJPYFY2025 · Dec 31, 2025Accounts Receivable
10.13BJPYFY2025 · Dec 31, 2025Inventory
47.00MJPYFY2025 · Dec 31, 2025Accounts Payable
5.82BJPYFY2025 · Dec 31, 2025Other Current Liabilities
8.94BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.40BJPYFY2025 · Dec 31, 2025Common Stock (Book)
5.34BJPYFY2025 · Dec 31, 2025Retained Earnings
152.25BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
151.33BJPY955.15M · vs all stocks (USD)
Treasury Stock
43.91BJPYFY2025 · Dec 31, 202552-Week Low
2.13KJPYUpdated Aug 20, 202652-Week High
2.91KJPYUpdated Aug 20, 202652-Week Change
-13.83%vs all stocks
Beta
-0.0430xvs all stocks
50-Day MA
2.32KJPYUpdated Aug 20, 2026200-Day MA
2.45KJPYUpdated Aug 20, 2026Avg 10-Day Volume
198.10KSharesUpdated Aug 20, 2026Avg 30-Day Volume
237.67KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
45.27JPYUpdated Aug 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Electronic Gaming & Multimedia peers (median 0.1×)Notable
Debt-to-equity: 0.00Industry median: 0.10Industry P5: 0.01Peers compared: 38.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 15,166,775.204Operating Cash Flow (USD, TTM): -2,240,618
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.98Dividend per Share: 90.00Earnings per Share: 45.27
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.20
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $595.9M, above the global median of $520.53MNotable
Revenue (USD): 595,897,069.391Global Median: 520,528,949.311
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