Gaiax Co.Ltd. Statistics

Total Valuation

Gaiax Co.Ltd. has a market cap or net worth of JPY 2.27 billion. The enterprise value is 1.73 billion.

Market Cap	2.27B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Gaiax Co.Ltd. has 5.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	24.55%
Owned by Institutions (%)	n/a
Float	3.55M

Valuation Ratios

The trailing PE ratio is 7.92.

PE Ratio	7.92
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.79
P/TBV Ratio	1.88
P/FCF Ratio	5.87
P/OCF Ratio	5.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 4.49.

EV / Earnings	6.07
EV / Sales	0.51
EV / EBITDA	4.61
EV / EBIT	5.09
EV / FCF	4.49

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.30.

Current Ratio	3.00
Quick Ratio	2.75
Debt / Equity	0.30
Debt / EBITDA	1.00
Debt / FCF	0.97
Interest Coverage	170.50

Financial Efficiency

Return on equity (ROE) is 22.07% and return on invested capital (ROIC) is 14.04%.

Return on Equity (ROE)	22.07%
Return on Assets (ROA)	9.80%
Return on Invested Capital (ROIC)	14.04%
Return on Capital Employed (ROCE)	21.10%
Revenue Per Employee	25.53M
Profits Per Employee	2.17M
Employee Count	132
Asset Turnover	1.55
Inventory Turnover	10.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.16% in the last 52 weeks. The beta is 0.39, so Gaiax Co.Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+18.16%
50-Day Moving Average	494.14
200-Day Moving Average	573.76
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	17,505

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 3.37 billion and earned 286.00 million in profits. Earnings per share was 56.05.

Revenue	3.37B
Gross Profit	2.18B
Operating Income	341.00M
Pretax Income	297.00M
Net Income	286.00M
EBITDA	376.00M
EBIT	341.00M
Earnings Per Share (EPS)	56.05

Full Income Statement

Balance Sheet

The company has 906.00 million in cash and 375.00 million in debt, giving a net cash position of 531.00 million or 104.06 per share.

Cash & Cash Equivalents	906.00M
Total Debt	375.00M
Net Cash	531.00M
Net Cash Per Share	104.06
Equity (Book Value)	1.26B
Book Value Per Share	247.52
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 390.00 million and capital expenditures -4.00 million, giving a free cash flow of 386.00 million.

Operating Cash Flow	390.00M
Capital Expenditures	-4.00M
Free Cash Flow	386.00M
FCF Per Share	75.65

Full Cash Flow Statement

Margins

Gross margin is 64.75%, with operating and profit margins of 10.12% and 8.49%.

Gross Margin	64.75%
Operating Margin	10.12%
Pretax Margin	8.81%
Profit Margin	8.49%
EBITDA Margin	11.16%
EBIT Margin	10.12%
FCF Margin	11.45%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.13%.

Dividend Per Share	5.00
Dividend Yield	1.13%
Dividend Growth (YoY)	450.00%
Years of Dividend Growth	2
Payout Ratio	96.85%
Buyback Yield	n/a
Shareholder Yield	1.13%
Earnings Yield	12.62%
FCF Yield	17.04%

Dividend Details

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 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a