Japan
· Delayed Price · Currency is JPY Gaiax Co.Ltd. Statistics
Total Valuation
Gaiax Co.Ltd. has a market cap or net worth of JPY 4.70 billion. The enterprise value is 4.11 billion.
| Market Cap | 4.70B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Gaiax Co.Ltd. has 5.10 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.10M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.55% |
| Owned by Institutions (%) | 2.06% |
| Float | 3.55M |
Valuation Ratios
The trailing PE ratio is 7.96.
| PE Ratio | 7.96 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.96 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 7.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.65 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | 282.50 |
Financial Efficiency
Return on equity (ROE) is 40.97% and return on invested capital (ROIC) is 22.05%.
| Return on Equity (ROE) | 40.97% |
| Return on Assets (ROA) | 15.40% |
| Return on Capital (ROIC) | 22.05% |
| Revenue Per Employee | 25.06M |
| Profits Per Employee | 4.38M |
| Employee Count | 135 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +110.92% |
| 50-Day Moving Average | 715.32 |
| 200-Day Moving Average | 505.16 |
| Relative Strength Index (RSI) | 69.85 |
| Average Volume (20 Days) | 81,315 |
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 3.38 billion and earned 591.00 million in profits. Earnings per share was 115.82.
| Revenue | 3.38B |
| Gross Profit | 2.31B |
| Operating Income | 565.00M |
| Pretax Income | 592.00M |
| Net Income | 591.00M |
| EBITDA | 554.00M |
| EBIT | 565.00M |
| Earnings Per Share (EPS) | 115.82 |
Balance Sheet
The company has 839.00 million in cash and 248.00 million in debt, giving a net cash position of 591.00 million or 115.82 per share.
| Cash & Cash Equivalents | 839.00M |
| Total Debt | 248.00M |
| Net Cash | 591.00M |
| Net Cash Per Share | 115.82 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 283.77 |
| Working Capital | 1.53B |
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 68.28%, with operating and profit margins of 16.70% and 17.47%.
| Gross Margin | 68.28% |
| Operating Margin | 16.70% |
| Pretax Margin | 17.50% |
| Profit Margin | 17.47% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 16.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.90% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 12.63% |
| FCF Yield | 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 4.1.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | n/a |