Japan · Delayed Price · Currency is JPY GiXo Ltd. Statistics
Total Valuation
GiXo Ltd. has a market cap or net worth of JPY 4.76 billion. The enterprise value is 3.96 billion.
| Market Cap | 4.76B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was 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 0.18% in one year.
| Current Share Class | 5.60M |
| Shares Outstanding | 5.60M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.00% |
| 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 | 1.73 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 16.81 |
| P/OCF Ratio | 16.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.99 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.95 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.47 |
| Interest Coverage | -10.67 |
Financial Efficiency
Return on equity (ROE) is -7.72% and return on invested capital (ROIC) is -18.44%.
| Return on Equity (ROE) | -7.72% |
| Return on Assets (ROA) | -3.17% |
| Return on Invested Capital (ROIC) | -18.44% |
| Return on Capital Employed (ROCE) | -6.49% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 20.04M |
| Profits Per Employee | -934,307 |
| Employee Count | 137 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% 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 | -15.00% |
| 50-Day Moving Average | 893.42 |
| 200-Day Moving Average | 911.60 |
| Relative Strength Index (RSI) | 30.23 |
| Average Volume (20 Days) | 7,050 |
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 2.75 billion and -128.00 million in losses. Loss per share was -22.88.
| Revenue | 2.75B |
| Gross Profit | 801.00M |
| Operating Income | -128.00M |
| Pretax Income | -135.00M |
| Net Income | -128.00M |
| EBITDA | -79.00M |
| EBIT | -128.00M |
| Loss Per Share | -22.88 |
Balance Sheet
The company has 1.21 billion in cash and 415.00 million in debt, with a net cash position of 799.00 million or 142.77 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 415.00M |
| Net Cash | 799.00M |
| Net Cash Per Share | 142.77 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 276.06 |
| Working Capital | 1.32B |
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 | 49.00M |
| Net Borrowing | 429.00M |
| Free Cash Flow | 283.00M |
| FCF Per Share | 50.57 |
Margins
Gross margin is 29.17%, with operating and profit margins of -4.66% and -4.66%.
| Gross Margin | 29.17% |
| Operating Margin | -4.66% |
| Pretax Margin | -4.92% |
| Profit Margin | -4.66% |
| EBITDA Margin | -2.88% |
| EBIT Margin | -4.66% |
| FCF Margin | 10.24% |
Dividends & Yields
This stock pays an annual dividend of 53.50, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 53.50 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 105.80% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 6.12% |
| Earnings Yield | -2.69% |
| FCF Yield | 5.95% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 5.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 3 |