Japan · Delayed Price · Currency is JPY 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 1.45 billion.
| Market Cap | 2.27B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | 24.08% |
| Owned by Institutions (%) | 1.95% |
| Float | 3.65M |
Valuation Ratios
The trailing PE ratio is 12.62.
| PE Ratio | 12.62 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 5.11.
| EV / Earnings | 8.07 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 10.30 |
| EV / FCF | 5.11 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.56 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 1.28 |
| Interest Coverage | 28.20 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 22.05%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 22.05% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 27.77M |
| Profits Per Employee | 1.45M |
| Employee Count | 124 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 9.53 |
Taxes
| Income Tax | -52.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.59% in the last 52 weeks. The beta is 0.21, so Gaiax Co.Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -14.59% |
| 50-Day Moving Average | 442.78 |
| 200-Day Moving Average | 425.10 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 3,600 |
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 3.44 billion and earned 180.00 million in profits. Earnings per share was 35.28.
| Revenue | 3.44B |
| Gross Profit | 2.10B |
| Operating Income | 141.00M |
| Pretax Income | 129.00M |
| Net Income | 180.00M |
| EBITDA | 166.00M |
| EBIT | 141.00M |
| Earnings Per Share (EPS) | 35.28 |
Balance Sheet
The company has 1.18 billion in cash and 364.00 million in debt, with a net cash position of 820.00 million or 160.82 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 364.00M |
| Net Cash | 820.00M |
| Net Cash Per Share | 160.82 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 254.17 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 292.00 million and capital expenditures -8.00 million, giving a free cash flow of 284.00 million.
| Operating Cash Flow | 292.00M |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 25.00M |
| Net Borrowing | 70.00M |
| Free Cash Flow | 284.00M |
| FCF Per Share | 55.70 |
Margins
Gross margin is 60.86%, with operating and profit margins of 4.09% and 5.23%.
| Gross Margin | 60.86% |
| Operating Margin | 4.09% |
| Pretax Margin | 3.75% |
| Profit Margin | 5.23% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 4.09% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.89% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 7.93% |
| FCF Yield | 12.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 5 |