Japan · Delayed Price · Currency is JPY Gaiax Co.Ltd. Statistics
Total Valuation
Gaiax Co.Ltd. has a market cap or net worth of JPY 1.94 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| 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
The trailing PE ratio is 8.92.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 4.04.
| EV / Earnings | 5.55 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 6.36 |
| EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.52 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 1.37 |
| Interest Coverage | 47.50 |
Financial Efficiency
Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 32.70%.
| Return on Equity (ROE) | 17.16% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 32.70% |
| Return on Capital Employed (ROCE) | 11.26% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 26.50M |
| Profits Per Employee | 1.65M |
| Employee Count | 132 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 7.51 |
Taxes
| Income Tax | -36.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.65% in the last 52 weeks. The beta is 0.23, so Gaiax Co.Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -23.65% |
| 50-Day Moving Average | 416.02 |
| 200-Day Moving Average | 464.66 |
| Relative Strength Index (RSI) | 30.00 |
| 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, Gaiax Co.Ltd. had revenue of JPY 3.50 billion and earned 218.00 million in profits. Earnings per share was 42.72.
| Revenue | 3.50B |
| Gross Profit | 2.15B |
| Operating Income | 190.00M |
| Pretax Income | 183.00M |
| Net Income | 218.00M |
| EBITDA | 215.00M |
| EBIT | 190.00M |
| Earnings Per Share (EPS) | 42.72 |
Balance Sheet
The company has 1.15 billion in cash and 410.00 million in debt, with a net cash position of 739.00 million or 144.83 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 410.00M |
| Net Cash | 739.00M |
| Net Cash Per Share | 144.83 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 252.02 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 310.00 million and capital expenditures -11.00 million, giving a free cash flow of 299.00 million.
| Operating Cash Flow | 310.00M |
| Capital Expenditures | -11.00M |
| Free Cash Flow | 299.00M |
| FCF Per Share | 58.60 |
Margins
Gross margin is 61.58%, with operating and profit margins of 5.43% and 6.23%.
| Gross Margin | 61.58% |
| Operating Margin | 5.43% |
| Pretax Margin | 5.23% |
| Profit Margin | 6.23% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 5.43% |
| FCF Margin | 8.55% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -90.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.47% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 11.21% |
| FCF Yield | 15.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |