Gaiax Co.Ltd. (XNGO:3775)

Gaiax Co.Ltd. Statistics

Total Valuation

Gaiax Co.Ltd. has a market cap or net worth of JPY 2.21 billion. The enterprise value is 1.70 billion.

Market Cap	2.21B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Dec 29, 2025

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)	n/a
Owned by Insiders (%)	24.07%
Owned by Institutions (%)	1.95%
Float	3.65M

Valuation Ratios

The trailing PE ratio is 9.06.

PE Ratio	9.06
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.69
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.98
EV / Sales	0.48
EV / EBITDA	7.08
EV / EBIT	7.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.30.

Current Ratio	3.49
Quick Ratio	2.93
Debt / Equity	0.30
Debt / EBITDA	1.61
Debt / FCF	n/a
Interest Coverage	54.50

Financial Efficiency

Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 32.27%.

Return on Equity (ROE)	19.37%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	32.27%
Return on Capital Employed (ROCE)	12.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	28.60M
Profits Per Employee	1.97M
Employee Count	124
Asset Turnover	1.55
Inventory Turnover	8.27

Taxes

Income Tax	-32.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.87%
50-Day Moving Average	407.26
200-Day Moving Average	444.70
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	5,535

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 3.55 billion and earned 244.00 million in profits. Earnings per share was 47.82.

Revenue	3.55B
Gross Profit	2.22B
Operating Income	218.00M
Pretax Income	213.00M
Net Income	244.00M
EBITDA	240.50M
EBIT	218.00M
Earnings Per Share (EPS)	47.82

Balance Sheet

The company has 897.00 million in cash and 387.00 million in debt, with a net cash position of 510.00 million or 99.95 per share.

Cash & Cash Equivalents	897.00M
Total Debt	387.00M
Net Cash	510.00M
Net Cash Per Share	99.95
Equity (Book Value)	1.31B
Book Value Per Share	256.14
Working Capital	1.53B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	22.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.55%, with operating and profit margins of 6.15% and 6.88%.

Gross Margin	62.55%
Operating Margin	6.15%
Pretax Margin	6.01%
Profit Margin	6.88%
EBITDA Margin	6.78%
EBIT Margin	6.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	5.00
Dividend Yield	1.14%
Dividend Growth (YoY)	-90.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.14%
Earnings Yield	11.04%
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	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 3.94 and a Piotroski F-Score of 3.

Altman Z-Score	3.94
Piotroski F-Score	3