Giga Prize Statistics

Total Valuation

Giga Prize has a market cap or net worth of JPY 35.91 billion. The enterprise value is 33.36 billion.

Market Cap	35.91B
Enterprise Value	33.36B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Giga Prize has 14.41 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	n/a
Shares Outstanding	14.41M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	9.92%
Owned by Institutions (%)	3.56%
Float	4.21M

Valuation Ratios

The trailing PE ratio is 15.05 and the forward PE ratio is 11.92.

PE Ratio	15.05
Forward PE	11.92
PS Ratio	1.81
PB Ratio	4.05
P/TBV Ratio	4.10
P/FCF Ratio	29.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 27.36.

EV / Earnings	13.87
EV / Sales	1.67
EV / EBITDA	8.36
EV / EBIT	9.37
EV / FCF	27.36

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.32.

Current Ratio	2.71
Quick Ratio	2.14
Debt / Equity	0.32
Debt / EBITDA	0.71
Debt / FCF	2.31
Interest Coverage	116.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	33.83%
Revenue Per Employee	80.65M
Profits Per Employee	9.70M
Employee Count	248
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.90% in the last 52 weeks. The beta is 1.05, so Giga Prize's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+7.90%
50-Day Moving Average	1,728.80
200-Day Moving Average	1,745.27
Relative Strength Index (RSI)	95.41
Average Volume (20 Days)	125,670

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, Giga Prize had revenue of JPY 20.00 billion and earned 2.40 billion in profits. Earnings per share was 165.60.

Revenue	20.00B
Gross Profit	5.93B
Operating Income	3.56B
Pretax Income	3.55B
Net Income	2.40B
EBITDA	3.99B
EBIT	3.56B
Earnings Per Share (EPS)	165.60

Full Income Statement

Balance Sheet

The company has 4.65 billion in cash and 2.82 billion in debt, giving a net cash position of 1.83 billion or 126.89 per share.

Cash & Cash Equivalents	4.65B
Total Debt	2.82B
Net Cash	1.83B
Net Cash Per Share	126.89
Equity (Book Value)	8.84B
Book Value Per Share	615.19
Working Capital	7.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -959.08 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	2.18B
Capital Expenditures	-959.08M
Free Cash Flow	1.22B
FCF Per Share	84.64

Full Cash Flow Statement

Margins

Gross margin is 29.67%, with operating and profit margins of 17.79% and 12.02%.

Gross Margin	29.67%
Operating Margin	17.79%
Pretax Margin	17.73%
Profit Margin	12.02%
EBITDA Margin	19.95%
EBIT Margin	17.79%
FCF Margin	6.10%

Dividends & Yields

This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	39.00
Dividend Yield	1.57%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	2
Payout Ratio	6.99%
Buyback Yield	1.61%
Shareholder Yield	3.18%
Earnings Yield	6.70%
FCF Yield	3.40%

Dividend Details

Stock Splits

The last stock split was on December 27, 2019. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2019
Split Type	Forward
Split Ratio	2

Scores

Giga Prize has an Altman Z-Score of 5.89.

Altman Z-Score	5.89
Piotroski F-Score	n/a