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INDICATIVE · SAMPLE DATA
6249$2231.0055

Gamecard Holdings Inc

Casinos & GamingVerified

Gamecard Holdings Inc maintains a strong liquidity position, with a current ratio of 9.54 and cash and equivalents amounting to ¥11.3 billion, significantly exceeding its total liabilities of ¥8.4 billion. The company's liquidity FPT score is high, indicating a robust ability to meet short-term obligations. The debt-to-equity ratio of 0.01 further underscores a conservative capital structure with minimal leverage. Profitability metrics show that Gamecard Holdings Inc is performing well relative to industry norms. The company's return on equity (ROE) of 11.24% and return on assets (ROA) of 9.83% are strong indicators of efficient capital utilization and asset management. These figures suggest that the company is generating solid returns for shareholders and effectively deploying its assets to generate income. The company's revenue is concentrated in its core gaming operations, with no disclosed geographic diversification in the provided data. This concentration may expose the company to regional economic fluctuations, particularly in the consumer discretionary sector. However, the absence of detailed segment data limits a more granular assessment of geographic exposure. Looking ahead, Gamecard Holdings Inc is projected to maintain a stable growth trajectory. The company's operating income of ¥9.0 billion and net income of ¥6.6 billion indicate a strong earnings base. While specific growth rates are not provided, the company's free cash flow of ¥5.8 billion and operating cash flow of ¥6.8 billion suggest a capacity to reinvest in growth opportunities or return value to shareholders. Risk factors for Gamecard Holdings Inc are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's low debt levels and strong liquidity position reduce financial risk. However, the gaming industry is subject to regulatory changes and economic cycles, which could impact future performance. The dilution potential is also low, with no significant dilution sources identified in the available data. Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's strong cash reserves and low debt suggest a stable financial outlook. However, ongoing monitoring of regulatory developments and economic conditions is advisable to assess potential future risks.

30-day price · 6249-460.00 (-16.9%)
Low$2231.00High$2815.00Close$2266.00As of28 May, 00:00 UTC
Profile
CompanyGamecard Holdings Inc
Ticker6249.T
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryCasinos & Gaming
AI analysis

Business. Gamecard Holdings Inc operates in the Casinos & Gaming industry, generating revenue primarily through gaming operations and related services.

Classification. Gamecard Holdings Inc is classified under the industry Casinos & Gaming within the Cyclical Consumer Services business sector, with a classification confidence of 0.92.

Gamecard Holdings Inc maintains a strong liquidity position, with a current ratio of 9.54 and cash and equivalents amounting to ¥11.3 billion, significantly exceeding its total liabilities of ¥8.4 billion. The company's liquidity FPT score is high, indicating a robust ability to meet short-term obligations. The debt-to-equity ratio of 0.01 further underscores a conservative capital structure with minimal leverage. Profitability metrics show that Gamecard Holdings Inc is performing well relative to industry norms. The company's return on equity (ROE) of 11.24% and return on assets (ROA) of 9.83% are strong indicators of efficient capital utilization and asset management. These figures suggest that the company is generating solid returns for shareholders and effectively deploying its assets to generate income. The company's revenue is concentrated in its core gaming operations, with no disclosed geographic diversification in the provided data. This concentration may expose the company to regional economic fluctuations, particularly in the consumer discretionary sector. However, the absence of detailed segment data limits a more granular assessment of geographic exposure. Looking ahead, Gamecard Holdings Inc is projected to maintain a stable growth trajectory. The company's operating income of ¥9.0 billion and net income of ¥6.6 billion indicate a strong earnings base. While specific growth rates are not provided, the company's free cash flow of ¥5.8 billion and operating cash flow of ¥6.8 billion suggest a capacity to reinvest in growth opportunities or return value to shareholders. Risk factors for Gamecard Holdings Inc are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's low debt levels and strong liquidity position reduce financial risk. However, the gaming industry is subject to regulatory changes and economic cycles, which could impact future performance. The dilution potential is also low, with no significant dilution sources identified in the available data. Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's strong cash reserves and low debt suggest a stable financial outlook. However, ongoing monitoring of regulatory developments and economic conditions is advisable to assess potential future risks.
Key takeaways
  • Gamecard Holdings Inc has a strong liquidity position with a current ratio of 9.54 and significant cash reserves.
  • The company's ROE of 11.24% and ROA of 9.83% indicate efficient capital and asset utilization.
  • Revenue is concentrated in core gaming operations, with no detailed geographic diversification provided.
  • The company's low debt-to-equity ratio of 0.01 and strong free cash flow suggest a conservative and stable capital structure.
  • No immediate liquidity or dilution risks are identified, but the gaming industry's regulatory and economic sensitivity should be monitored.
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  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue$37.95B
Gross profit$14.86B
Operating income$9.01B
Net income$6.59B
R&D
SG&A
D&A
SBC
Operating cash flow$6.80B
CapEx-$210.0M
Free cash flow$5.76B
Total assets$67.01B
Total liabilities$8.41B
Total equity$58.60B
Cash & equivalents$11.30B
Long-term debt$401.0M
Valuation
Market price$2231.00
Market cap$31.29B
Enterprise value$20.39B
P/E4.8
Reported non-GAAP P/E
EV/Revenue0.5
EV/Op income2.3
EV/OCF3.0
P/B0.5
P/Tangible book0.5
Tangible book$58.60B
Net cash$10.90B
Current ratio9.5
Debt/Equity0.0
ROA9.8%
ROE11.2%
Cash conversion1.0%
CapEx/Revenue-0.5%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Casinos & Gaming · cohort 69 companies
Metric6249Activity
Op margin23.7%12.3% medp25 3.9% · p75 21.2%top quartile
Net margin17.4%7.2% medp25 -1.4% · p75 14.8%top quartile
Gross margin39.2%41.8% medp25 28.8% · p75 56.6%below median
R&D / revenue1.1% medp25 1.1% · p75 1.1%
CapEx / revenue-0.5%-6.7% medp25 -9.8% · p75 -1.9%top quartile
Debt / equity1.0%16.9% medp25 1.0% · p75 144.7%below median
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-19 13:55 UTC#7461aae3
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 01:29 UTCJob: 80d7f3fb