Gaiax Co.Ltd. Statistics

Total Valuation

Gaiax Co.Ltd. has a market cap or net worth of JPY 3.14 billion. The enterprise value is 2.68 billion.

Market Cap	3.14B
Enterprise Value	2.68B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Gaiax Co.Ltd. has 5.10 million shares outstanding. The number of shares has increased by 1.85% in one year.

Shares Outstanding	5.10M
Shares Change (YoY)	+1.85%
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 28.53.

PE Ratio	28.53
Forward PE	n/a
PS Ratio	1.11
PB Ratio	2.58
P/FCF Ratio	28.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.52, with an EV/FCF ratio of 23.92.

EV / Earnings	24.36
EV / Sales	0.94
EV / EBITDA	25.52
EV / EBIT	33.49
EV / FCF	23.92

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.14.

Current Ratio	3.11
Quick Ratio	2.83
Debt / Equity	0.14
Debt / EBITDA	1.57
Debt / FCF	1.47
Interest Coverage	80.00

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	3.46%
Revenue Per Employee	21.02M
Profits Per Employee	814,815
Employee Count	135
Asset Turnover	1.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.81%
50-Day Moving Average	529.90
200-Day Moving Average	424.09
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	75,650

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 2.84 billion and earned 110.00 million in profits. Earnings per share was 21.56.

Revenue	2.84B
Gross Profit	1.77B
Operating Income	80.00M
Pretax Income	114.00M
Net Income	110.00M
EBITDA	105.00M
EBIT	80.00M
Earnings Per Share (EPS)	21.56

Full Income Statement

Balance Sheet

The company has 624.00 million in cash and 165.00 million in debt, giving a net cash position of 459.00 million or 89.95 per share.

Cash & Cash Equivalents	624.00M
Total Debt	165.00M
Net Cash	459.00M
Net Cash Per Share	89.95
Equity (Book Value)	1.22B
Book Value Per Share	238.11
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.00 million and capital expenditures -3.00 million, giving a free cash flow of 112.00 million.

Operating Cash Flow	115.00M
Capital Expenditures	-3.00M
Free Cash Flow	112.00M
FCF Per Share	21.95

Full Cash Flow Statement

Margins

Gross margin is 62.19%, with operating and profit margins of 2.82% and 3.88%.

Gross Margin	62.19%
Operating Margin	2.82%
Pretax Margin	4.02%
Profit Margin	3.88%
EBITDA Margin	3.70%
EBIT Margin	2.82%
FCF Margin	3.95%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	10.00
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.45%
Buyback Yield	-1.85%
Shareholder Yield	-0.23%
Earnings Yield	3.51%
FCF Yield	3.57%

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 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a