Japan · Delayed Price · Currency is JPY Gaiax Co.Ltd. Statistics
Total Valuation
Gaiax Co.Ltd. has a market cap or net worth of JPY 2.25 billion. The enterprise value is 1.57 billion.
| Market Cap | 2.25B |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Gaiax Co.Ltd. has 5.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 5.10M |
| Shares Outstanding | 5.10M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.07% |
| Owned by Institutions (%) | 1.95% |
| Float | 3.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.81 |
| EV / Sales | 0.46 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 30.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.24 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | n/a |
| Interest Coverage | 17.00 |
Financial Efficiency
Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | -3.58% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.95% |
| Revenue Per Employee | 25.69M |
| Profits Per Employee | -386,364 |
| Employee Count | 132 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 9.68 |
Taxes
In the past 12 months, Gaiax Co.Ltd. has paid 41.00 million in taxes.
| Income Tax | 41.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.30% in the last 52 weeks. The beta is 0.22, so Gaiax Co.Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -40.30% |
| 50-Day Moving Average | 470.66 |
| 200-Day Moving Average | 482.04 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 7,320 |
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, Gaiax Co.Ltd. had revenue of JPY 3.39 billion and -51.00 million in losses. Loss per share was -9.99.
| Revenue | 3.39B |
| Gross Profit | 1.96B |
| Operating Income | 51.00M |
| Pretax Income | -8.00M |
| Net Income | -51.00M |
| EBITDA | 98.00M |
| EBIT | 51.00M |
| Loss Per Share | -9.99 |
Balance Sheet
The company has 1.13 billion in cash and 450.00 million in debt, giving a net cash position of 676.00 million or 132.48 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 450.00M |
| Net Cash | 676.00M |
| Net Cash Per Share | 132.48 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 251.83 |
| Working Capital | 1.56B |
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 57.74%, with operating and profit margins of 1.50% and -1.50%.
| Gross Margin | 57.74% |
| Operating Margin | 1.50% |
| Pretax Margin | -0.24% |
| Profit Margin | -1.50% |
| EBITDA Margin | 2.89% |
| EBIT Margin | 1.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -90.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.14% |
| Earnings Yield | -2.27% |
| 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
The last stock split was on June 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Jun 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Gaiax Co.Ltd. has an Altman Z-Score of 3.56 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 1 |