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Gumi Inc (3903.T) Bitcoin Treasury Dashboard

Track 3903.T BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

Gumi Inc (3903.T)
๐Ÿ‡ฏ๐Ÿ‡ต
#117
BitcoinQuant
BTC Price
Current price of Bitcoin
$68,861
3903.T BTC Holdings
Bitcoins held on balance sheet
โ‚ฟ80.352
3903.T mNAV (EV)
Enterprise Value รท BTC NAV; premium (>1) or discount (<1)
19.68x
3903.T Stock Price
Latest stock price (in USD)
$2.06
3903.T % from 52W High
Current price gap from 52-week high
-62%
3903.T Enterprise Value
MCap + Debt + Pref - Cash
$108.9M
3903.T Market Cap
Equity market value
$105.1M
3903.T BTC NAV
Current value of BTC = holdings ร— BTC price
$5.5M
3903.T MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
1899%
3903.T BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.000%
3903.T mNAV (MCap)
Market Cap รท BTC NAV; premium (>1) or discount (<1)
18.99x
3903.T 1W Return
1W stock return
โ€”
3903.T 1M Return
1M stock return
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3903.T 3M Return
3M stock return
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3903.T YTD Return
YTD stock return
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3903.T 1Y Return
1Y stock return
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3903.T 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
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3903.T 52W High
Highest price in the last 52 weeks (in USD)
$5.43
3903.T Basic Shares
Estimated basic shares outstanding
51,000,334
3903.T Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
โ€”
3903.T Trading Volume ($)
Most recent day's trading volume (VWAP ร— Volume)
$805.82K
3903.T Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP ร— Volume)
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3903.T Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$33.1M
3903.T Debt/BTC NAV
Debt as a % of BTC NAV
โ€”
3903.T BTC Rating
BTC NAV รท Total Debt
โ€”
3903.T Cash
Total cash and cash equivalents
$29.25M
3903.T Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
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3903.T Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
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3903.T Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
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3903.T Open Interest
Outstanding open interest contracts ร— 100 shares ร— live share price
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3903.T Put Open Interest
Outstanding put open interest contracts ร— 100 shares ร— live share price
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3903.T Call Open Interest
Outstanding call open interest contracts ร— 100 shares ร— live share price
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3903.T Put to Call
Ratio of put open interest to call open interest (put OI รท call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
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3903.T Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
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3903.T Short Interest (% Float)
% of tradable shares sold short
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About Gumi Inc's Bitcoin Treasury Strategy

Gumi Inc (3903.T) ranks #117 globally among Bitcoin treasury companies, with 80.352 Bitcoin in its corporate treasury worth approximately $5.53M at current prices. This represents 0.000% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $2.06 per share with a market capitalization of $105.08M, Gumi Inc's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 19.68x. Bitcoin holdings represent 5% of the company's market cap, underscoring Bitcoin's central role in Gumi Inc's balance sheet strategy.

Gumi Inc currently trades -62.08% from its 52-week high. The stock averages โ€” in daily trading volume over the past 30 days, with 30-day volatility at โ€”.

Gumi Inc (3903.T) Bitcoin Treasury Detailed Analysis

Track Gumi Inc (3903.T) Bitcoin purchases, mNAV, stock price, market cap, volatility, volume and treasury holdings.

Bitcoin Exposure & Holdings

Gumi Inc (3903.T) currently holds 80 Bitcoin in its corporate treasury. This represents 0.000% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $69,414.00, Gumi Inc's Bitcoin holdings are worth approximately $5.58 million, which represents the company's Bitcoin NAV (Net Asset Value).

Gumi Inc's total cost basis for its Bitcoin holdings is $6.89 million, putting the company at a -19.07% unrealized loss on its Bitcoin position.

Valuation Metrics & Market Capitalization

Gumi Inc (3903.T) stock price currently trades at $2.06 per share.

With a market capitalization of $105.08 million, Gumi Inc ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Gumi Inc's mNAV is 19.53x, meaning the market values the company's total capital structure at 19.53x times its underlying Bitcoin holdings.

On a Market Cap basis, Gumi Inc's mNAV is 18.84x relative to Bitcoin NAV.

Bitcoin holdings represent 5.3% of Gumi Inc's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Gumi Inc's Enterprise Value is $108.92 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

Gumi Inc has total outstanding debt of $33.09 million, representing a debt-to-Bitcoin NAV ratio of 5.93x.

The BTC Rating for Gumi Inc is 0.17x (Bitcoin NAV รท Total Debt), indicating 0.17x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, Gumi Inc holds $29.25 million.

Gumi Inc reported total revenue of $52.57 million.

Trading Volume & Risk Metrics

In the most recent trading session, 3903.T recorded $805,817.83 thousand in dollar volume.

Gumi Inc's beta is -0.45x.

3903.T currently trades -62.08% from its 52-week high.

Gumi Inc Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Gumi Inc Bitcoin treasury chart above provides a comprehensive visualization of the company's Bitcoin treasury performance over time, allowing investors to track BTC holdings, acquisition rates, and valuation metrics.

All of the data on this page โ€” including Gumi Inc's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity โ€” is calculated in real time and updated continuously on BitcoinQuant. By analyzing these treasury metrics alongside historical acquisition data and market performance, investors can gain insights into Gumi Inc's Bitcoin accumulation strategy and compare it against other Bitcoin treasury companies tracked across the BitcoinQuant platform.

BitcoinQuant tracks the full universe of public companies holding Bitcoin, providing real-time analytics on holdings, valuations, financial health, trading activity, and risk metrics across every Bitcoin treasury stock in the market.

Data as of: 03/26/2026, 10:52 AM ET