Japan · Delayed Price · Currency is JPY GiXo Ltd. Statistics
Total Valuation
GiXo Ltd. has a market cap or net worth of JPY 5.03 billion. The enterprise value is 3.99 billion.
| Market Cap | 5.03B |
| Enterprise Value | 3.99B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
GiXo Ltd. has 5.60 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 5.60M |
| Shares Outstanding | 5.60M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 62.64% |
| Owned by Institutions (%) | 6.79% |
| Float | 1.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 17.78 |
| P/OCF Ratio | 17.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.50, with an EV/FCF ratio of 14.09.
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | 59.50 |
| EV / EBIT | 159.45 |
| EV / FCF | 14.09 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.68 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | 1.56 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is -15.00%.
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | -15.00% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 20.18M |
| Profits Per Employee | -255,474 |
| Employee Count | 137 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GiXo Ltd. has paid 42.00 million in taxes.
| Income Tax | 42.00M |
| Effective Tax Rate | 600.00% |
Stock Price Statistics
The stock price has decreased by -9.47% in the last 52 weeks. The beta is 1.01, so GiXo Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -9.47% |
| 50-Day Moving Average | 892.52 |
| 200-Day Moving Average | 918.46 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 3,245 |
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 2.77 billion and -35.00 million in losses. Loss per share was -6.26.
| Revenue | 2.77B |
| Gross Profit | 910.00M |
| Operating Income | 25.00M |
| Pretax Income | 7.00M |
| Net Income | -35.00M |
| EBITDA | 67.00M |
| EBIT | 25.00M |
| Loss Per Share | -6.26 |
Balance Sheet
The company has 1.49 billion in cash and 442.00 million in debt, with a net cash position of 1.05 billion or 186.72 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 442.00M |
| Net Cash | 1.05B |
| Net Cash Per Share | 186.72 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 301.43 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 289.00 million and capital expenditures -6.00 million, giving a free cash flow of 283.00 million.
| Operating Cash Flow | 289.00M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 42.00M |
| Net Borrowing | 429.00M |
| Free Cash Flow | 283.00M |
| FCF Per Share | 50.57 |
Margins
Gross margin is 32.91%, with operating and profit margins of 0.90% and -1.27%.
| Gross Margin | 32.91% |
| Operating Margin | 0.90% |
| Pretax Margin | 0.25% |
| Profit Margin | -1.27% |
| EBITDA Margin | 2.42% |
| EBIT Margin | 0.90% |
| FCF Margin | 10.24% |
Dividends & Yields
This stock pays an annual dividend of 53.50, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 53.50 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 105.80% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 5.80% |
| Earnings Yield | -0.70% |
| FCF Yield | 5.62% |
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 4.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 5 |