GiXo Ltd. (TYO:9219)

GiXo Ltd. Statistics

Total Valuation

GiXo Ltd. has a market cap or net worth of JPY 5.54 billion. The enterprise value is 4.93 billion.

Market Cap	5.54B
Enterprise Value	4.93B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

GiXo Ltd. has 5.60 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	5.60M
Shares Outstanding	5.60M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
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	2.27
PB Ratio	3.13
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-151.57
EV / Sales	2.02
EV / EBITDA	234.67
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.29.

Current Ratio	4.61
Quick Ratio	4.38
Debt / Equity	0.29
Debt / EBITDA	24.28
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	-1.77%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.25%
Weighted Average Cost of Capital (WACC)	9.95%
Revenue Per Employee	25.21M
Profits Per Employee	-335,237
Employee Count	97
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, GiXo Ltd. has paid 4.38 million in taxes.

Income Tax	4.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.96% in the last 52 weeks. The beta is 1.20, so GiXo Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+1.96%
50-Day Moving Average	986.66
200-Day Moving Average	949.21
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	5,880

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 2.45 billion and -32.52 million in losses. Loss per share was -5.82.

Revenue	2.45B
Gross Profit	819.92M
Operating Income	5.50M
Pretax Income	-28.14M
Net Income	-32.52M
EBITDA	21.00M
EBIT	5.50M
Loss Per Share	-5.82

Balance Sheet

The company has 1.12 billion in cash and 510.00 million in debt, with a net cash position of 612.00 million or 109.35 per share.

Cash & Cash Equivalents	1.12B
Total Debt	510.00M
Net Cash	612.00M
Net Cash Per Share	109.35
Equity (Book Value)	1.77B
Book Value Per Share	316.94
Working Capital	1.47B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.53%, with operating and profit margins of 0.22% and -1.33%.

Gross Margin	33.53%
Operating Margin	0.22%
Pretax Margin	-1.15%
Profit Margin	-1.33%
EBITDA Margin	0.86%
EBIT Margin	0.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 53.50, which amounts to a dividend yield of 5.40%.

Dividend Per Share	53.50
Dividend Yield	5.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	5.35%
Earnings Yield	-0.59%
FCF Yield	n/a

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 5.41 and a Piotroski F-Score of 2.

Altman Z-Score	5.41
Piotroski F-Score	2