Japan · Delayed Price · Currency is JPY GiXo Ltd. Statistics
Total Valuation
GiXo Ltd. has a market cap or net worth of JPY 4.90 billion. The enterprise value is 4.19 billion.
| Market Cap | 4.90B |
| Enterprise Value | 4.19B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
GiXo Ltd. has 5.60 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 5.60M |
| Shares Outstanding | 5.60M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 62.64% |
| Owned by Institutions (%) | 6.79% |
| Float | 1.52M |
Valuation Ratios
The trailing PE ratio is 295.61.
| PE Ratio | 295.61 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 55.09 |
| P/OCF Ratio | 41.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.45, with an EV/FCF ratio of 47.10.
| EV / Earnings | 252.61 |
| EV / Sales | 1.54 |
| EV / EBITDA | 35.45 |
| EV / EBIT | 46.51 |
| EV / FCF | 47.10 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.84 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 5.28 |
| Interest Coverage | 14.60 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 97 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GiXo Ltd. has paid 58.11 million in taxes.
| Income Tax | 58.11M |
| Effective Tax Rate | 77.79% |
Stock Price Statistics
The stock price has decreased by -5.81% in the last 52 weeks. The beta is 1.03, so GiXo Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -5.81% |
| 50-Day Moving Average | 881.46 |
| 200-Day Moving Average | 942.05 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 5,940 |
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 2.72 billion and earned 16.59 million in profits. Earnings per share was 2.96.
| Revenue | 2.72B |
| Gross Profit | 988.91M |
| Operating Income | 90.13M |
| Pretax Income | 74.70M |
| Net Income | 16.59M |
| EBITDA | 118.25M |
| EBIT | 90.13M |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 1.18 billion in cash and 469.81 million in debt, with a net cash position of 711.11 million or 127.06 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 469.81M |
| Net Cash | 711.11M |
| Net Cash Per Share | 127.06 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 310.20 |
| Working Capital | 1.59B |
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 |
| Depreciation & Amortization | 28.13M |
| Net Borrowing | 463.00M |
| Free Cash Flow | 89.00M |
| FCF Per Share | 15.90 |
Margins
Gross margin is 36.42%, with operating and profit margins of 3.32% and 0.61%.
| Gross Margin | 36.42% |
| Operating Margin | 3.32% |
| Pretax Margin | 2.75% |
| Profit Margin | 0.61% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 3.32% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 53.50, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 53.50 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 0.34% |
| FCF Yield | 1.82% |
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 | |
| Graham Upside |
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 4.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 5 |