Gaiax Co.Ltd. (XNGO:3775)

Gaiax Co.Ltd. Statistics

Total Valuation

Gaiax Co.Ltd. has a market cap or net worth of JPY 2.32 billion. The enterprise value is 2.06 billion.

Market Cap	2.32B
Enterprise Value	2.06B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Gaiax Co.Ltd. has 5.10 million shares outstanding.

Current Share Class	5.10M
Shares Outstanding	5.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	26.03%
Owned by Institutions (%)	n/a
Float	3.52M

Valuation Ratios

The trailing PE ratio is 7.93.

PE Ratio	7.93
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.90
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.04
EV / Sales	0.59
EV / EBITDA	5.26
EV / EBIT	5.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.27.

Current Ratio	2.88
Quick Ratio	2.38
Debt / Equity	0.27
Debt / EBITDA	0.85
Debt / FCF	n/a
Interest Coverage	117.33

Financial Efficiency

Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 14.97%.

Return on Equity (ROE)	23.00%
Return on Assets (ROA)	10.15%
Return on Invested Capital (ROIC)	14.97%
Return on Capital Employed (ROCE)	22.80%
Revenue Per Employee	26.36M
Profits Per Employee	2.21M
Employee Count	132
Asset Turnover	1.61
Inventory Turnover	12.36

Taxes

In the past 12 months, Gaiax Co.Ltd. has paid 13.00 million in taxes.

Income Tax	13.00M
Effective Tax Rate	4.26%

Stock Price Statistics

The stock price has increased by +22.74% in the last 52 weeks. The beta is 0.27, so Gaiax Co.Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+22.74%
50-Day Moving Average	475.96
200-Day Moving Average	592.50
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	11,735

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 3.48 billion and earned 292.00 million in profits. Earnings per share was 57.22.

Revenue	3.48B
Gross Profit	2.24B
Operating Income	352.00M
Pretax Income	305.00M
Net Income	292.00M
EBITDA	391.00M
EBIT	352.00M
Earnings Per Share (EPS)	57.22

Balance Sheet

The company has 595.00 million in cash and 334.00 million in debt, giving a net cash position of 261.00 million or 51.15 per share.

Cash & Cash Equivalents	595.00M
Total Debt	334.00M
Net Cash	261.00M
Net Cash Per Share	51.15
Equity (Book Value)	1.22B
Book Value Per Share	239.09
Working Capital	1.37B

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 64.30%, with operating and profit margins of 10.12% and 8.39%.

Gross Margin	64.30%
Operating Margin	10.12%
Pretax Margin	8.77%
Profit Margin	8.39%
EBITDA Margin	11.24%
EBIT Margin	10.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	5.00
Dividend Yield	1.06%
Dividend Growth (YoY)	450.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.06%
Earnings Yield	12.60%
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
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 3.89 and a Piotroski F-Score of 4.

Altman Z-Score	3.89
Piotroski F-Score	4