GUNGF Stock Financial Analysis - GungHo Online Entertainment, Inc. (OTCPK) Stock

Overview

GungHo Online Entertainment, Inc., headquartered in Tokyo, Japan, is a prominent entity in the gaming industry. This corporation specializes in the development and distribution of online and mobile games, garnering significant recognition for its creation of "Puzzle & Dragons," a highly successful mobile game that blends puzzle, dungeon-crawling, and monster-collecting elements. Since its establishment, GungHo has expanded its digital entertainment portfolio, continuing to innovate with new games and collaborations, such as those with popular media franchises for in-game content. The company's strategic focus on engaging gameplay mechanics and broad market appeal has positioned it as a key player in both the domestic Japanese market and globally, driving robust revenue streams and contributing to its sustained growth in the digital gaming sector.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for GungHo Online Entertainment, Inc. as of June 30, 2025 is 100,533.00 MM.
The operating income for GungHo Online Entertainment, Inc. as of June 30, 2025 is 10,305.00 MM.
The net income for GungHo Online Entertainment, Inc. as of June 30, 2025 is 5,813.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	100,533.00	10,305.00	5,813.00
2025-03-31	101,639.00	14,058.00	8,778.00
2024-12-31	103,600.00	17,492.00	11,171.00
2024-09-30	103,950.00	20,142.00	12,465.00
2024-06-30	111,299.00	23,026.00	14,080.00
2024-03-31	120,329.00	25,664.00	15,285.00
2023-12-31	125,315.00	27,881.00	16,433.00
2023-09-30	130,883.00	31,314.00	19,746.00
2023-06-30	126,541.00	31,470.00	20,513.00
2023-03-31	112,273.00	28,625.00	19,350.00
2022-12-31	105,505.00	27,650.00	19,022.00
2022-09-30	97,919.00	26,342.00	17,286.00
2022-06-30	100,225.00	28,820.00	18,289.00
2022-03-31	99,434.00	29,738.00	20,935.00
2021-12-31	104,626.00	32,804.00	22,883.00
2021-09-30	110,389.00	37,462.00	23,378.00
2021-06-30	107,691.00	35,040.00	21,666.00
2021-03-31	108,008.00	35,460.00	19,737.00
2020-12-31	98,844.00	30,158.00	16,369.00
2020-09-30	86,984.00	21,902.00	12,864.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	182.66	180.70
2024-09-30	207.32	205.22
2024-06-30	238.30	235.96
2024-03-31	256.00	253.61
2023-12-31	272.63	270.20
2023-09-30	324.91	322.29
2023-06-30	334.77	332.15
2023-03-31	313.18	310.91
2022-12-31	305.61	303.48
2022-09-30	274.07	272.16
2022-06-30	284.03	282.23
2022-03-31	317.76	315.75
2021-12-31	341.43	339.35
2021-09-30	345.39	343.29
2021-06-30	319.25	317.37
2021-03-31	290.81	289.20
2020-12-31	239.94	238.70
2020-09-30	187.32	186.64
2020-06-30	185.01	184.21
2020-03-31	187.01	186.19

Cash Flow: Operations, Investing, Financing

The cash from operating activities for GungHo Online Entertainment, Inc. as of June 30, 2025 is 8,430.00 MM.
The cash from investing activities for GungHo Online Entertainment, Inc. as of June 30, 2025 is -21,183.00 MM.
The cash from financing activities for GungHo Online Entertainment, Inc. as of June 30, 2025 is -8,895.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	8,430.00	-21,183.00	-8,895.00
2025-03-31
2024-12-31	17,132.00	-47,588.00	-12,217.00
2024-09-30
2024-06-30	17,218.00	-56,332.00	-12,204.00
2024-03-31
2023-12-31	20,514.00	-14,610.00	-7,033.00
2023-09-30
2023-06-30	24,530.00	-7,948.00	-6,965.00
2023-03-31
2022-12-31	18,660.00	-2,795.00	-9,265.00
2022-09-30
2022-06-30	22,337.00	-6,822.00	-19,279.00
2022-03-31
2021-12-31	23,653.00	-5,414.00	-12,393.00
2021-09-30
2021-06-30	28,159.00	-5,278.00	-2,187.00
2021-03-31
2020-12-31	24,214.00	-6,472.00	-4,710.00
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for GungHo Online Entertainment, Inc. as of June 30, 2025 is 0.05.
The roe for GungHo Online Entertainment, Inc. as of June 30, 2025 is 0.06.
The roic for GungHo Online Entertainment, Inc. as of June 30, 2025 is 0.06.
The croic for GungHo Online Entertainment, Inc. as of June 30, 2025 is -0.28.
The ocroic for GungHo Online Entertainment, Inc. as of June 30, 2025 is 0.12.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.05	0.06	0.06	-0.28	0.12
2025-03-31	0.07	0.07	0.07	-0.27	0.11
2024-12-31	0.07	0.08	0.08	-0.33	0.11
2024-09-30	0.08	0.10	0.09	-0.33	0.11
2024-06-30	0.10	0.12	0.10	-0.00	0.14
2024-03-31	0.11	0.12	0.11	-0.00	0.14
2023-12-31			0.13	0.07	0.17
2023-09-30			0.14	0.07
2023-06-30		0.17	0.14	0.07
2023-03-31		0.17	0.15	0.06
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.21	0.24
2021-06-30	0.20	0.23	0.18	0.18	0.24
2021-03-31	0.20	0.22	0.18	0.12	0.22
2020-12-31	0.16	0.18	0.16	0.13	0.23
2020-09-30	0.12	0.14	0.13	0.03	0.14
2020-06-30	0.13	0.15	0.13	0.03	0.15
2020-03-31	0.13	0.15	0.15	0.10	0.26

Gross Margins

The gross margin for GungHo Online Entertainment, Inc. as of June 30, 2025 is 0.51.
The net margin for GungHo Online Entertainment, Inc. as of June 30, 2025 is 0.09.
The operating margin for GungHo Online Entertainment, Inc. as of June 30, 2025 is 0.14.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.51	0.09	0.14
2025-03-31	0.52	0.11	0.17
2024-12-31	0.50	0.12	0.19
2024-09-30	0.49	0.13	0.21
2024-06-30	0.46	0.13	0.21
2024-03-31	0.45	0.13	0.22
2023-12-31	0.46	0.15	0.24
2023-09-30		0.16	0.25
2023-06-30		0.16	0.25
2023-03-31		0.17	0.25
2022-12-31
2022-09-30		0.00	0.27
2022-06-30		0.00	0.29
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.58	0.20	0.33
2021-03-31	0.57	0.18	0.33
2020-12-31	0.56	0.17	0.31
2020-09-30	0.54	0.15	0.25
2020-06-30	0.54	0.15	0.24
2020-03-31	0.54	0.15	0.24

JP:3765	¥2,812.50
DE:G03	€15.70