GiXo Ltd. (TYO:9219)

GiXo Ltd. Statistics

Total Valuation

GiXo Ltd. has a market cap or net worth of JPY 5.38 billion. The enterprise value is 4.39 billion.

Market Cap	5.38B
Enterprise Value	4.39B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

GiXo Ltd. has 5.60 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	5.60M
Shares Outstanding	5.60M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	62.66%
Owned by Institutions (%)	9.80%
Float	1.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.13
PB Ratio	3.07
P/TBV Ratio	3.77
P/FCF Ratio	60.43
P/OCF Ratio	45.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.66
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	49.28

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.28.

Current Ratio	4.11
Quick Ratio	4.03
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	5.57
Interest Coverage	-20.00

Financial Efficiency

Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -7.91%.

Return on Equity (ROE)	-5.10%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-7.91%
Return on Capital Employed (ROCE)	-2.67%
Weighted Average Cost of Capital (WACC)	9.69%
Revenue Per Employee	26.02M
Profits Per Employee	-969,072
Employee Count	97
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

Income Tax	-4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.64% in the last 52 weeks. The beta is 1.14, so GiXo Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-1.64%
50-Day Moving Average	970.12
200-Day Moving Average	954.55
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	7,665

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GiXo Ltd. had revenue of JPY 2.52 billion and -94.00 million in losses. Loss per share was -16.83.

Revenue	2.52B
Gross Profit	819.00M
Operating Income	-60.00M
Pretax Income	-98.00M
Net Income	-94.00M
EBITDA	-37.00M
EBIT	-60.00M
Loss Per Share	-16.83

Balance Sheet

The company has 1.49 billion in cash and 496.00 million in debt, with a net cash position of 992.00 million or 177.25 per share.

Cash & Cash Equivalents	1.49B
Total Debt	496.00M
Net Cash	992.00M
Net Cash Per Share	177.25
Equity (Book Value)	1.75B
Book Value Per Share	312.69
Working Capital	1.63B

Cash Flow

In the last 12 months, operating cash flow was 117.00 million and capital expenditures -28.00 million, giving a free cash flow of 89.00 million.

Operating Cash Flow	117.00M
Capital Expenditures	-28.00M
Free Cash Flow	89.00M
FCF Per Share	15.90

Margins

Gross margin is 32.45%, with operating and profit margins of -2.38% and -3.72%.

Gross Margin	32.45%
Operating Margin	-2.38%
Pretax Margin	-3.88%
Profit Margin	-3.72%
EBITDA Margin	-1.47%
EBIT Margin	-2.38%
FCF Margin	3.53%

Dividends & Yields

This stock pays an annual dividend of 53.50, which amounts to a dividend yield of 5.57%.

Dividend Per Share	53.50
Dividend Yield	5.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	5.50%
Earnings Yield	-1.75%
FCF Yield	1.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GiXo Ltd. has an Altman Z-Score of 4.78 and a Piotroski F-Score of 3.

Altman Z-Score	4.78
Piotroski F-Score	3