GiXo Ltd. (TYO:9219)

GiXo Ltd. Statistics

Total Valuation

GiXo Ltd. has a market cap or net worth of JPY 5.06 billion. The enterprise value is 4.35 billion.

Market Cap	5.06B
Enterprise Value	4.35B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

GiXo Ltd. has 5.60 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	5.60M
Shares Outstanding	5.60M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	62.64%
Owned by Institutions (%)	6.79%
Float	1.52M

Valuation Ratios

The trailing PE ratio is 294.17.

PE Ratio	294.17
Forward PE	n/a
PS Ratio	1.87
PB Ratio	2.92
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	253.21
EV / Sales	1.60
EV / EBITDA	40.09
EV / EBIT	48.32
EV / FCF	n/a

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	4.32
Debt / FCF	n/a
Interest Coverage	15.55

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	4.08%
Weighted Average Cost of Capital (WACC)	9.11%
Revenue Per Employee	27.99M
Profits Per Employee	177,268
Employee Count	97
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

In the past 12 months, GiXo Ltd. has paid 57.53 million in taxes.

Income Tax	57.53M
Effective Tax Rate	76.99%

Stock Price Statistics

The stock price has increased by +1.56% 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	+1.56%
50-Day Moving Average	934.68
200-Day Moving Average	960.40
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	5,975

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 17.20 million in profits. Earnings per share was 3.08.

Revenue	2.72B
Gross Profit	987.62M
Operating Income	90.10M
Pretax Income	74.72M
Net Income	17.20M
EBITDA	108.60M
EBIT	90.10M
Earnings Per Share (EPS)	3.08

Balance Sheet

The company has 1.18 billion in cash and 469.00 million in debt, with a net cash position of 711.00 million or 127.04 per share.

Cash & Cash Equivalents	1.18B
Total Debt	469.00M
Net Cash	711.00M
Net Cash Per Share	127.04
Equity (Book Value)	1.74B
Book Value Per Share	310.02
Working Capital	1.59B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	18.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.38%, with operating and profit margins of 3.32% and 0.63%.

Gross Margin	36.38%
Operating Margin	3.32%
Pretax Margin	2.75%
Profit Margin	0.63%
EBITDA Margin	4.00%
EBIT Margin	3.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 53.50, which amounts to a dividend yield of 5.89%.

Dividend Per Share	53.50
Dividend Yield	5.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	5.75%
Earnings Yield	0.34%
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
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 3.

Altman Z-Score	4.98
Piotroski F-Score	3