Giga Prize Co.,Ltd. (XNGO: 3830)
Japan flag Japan · Delayed Price · Currency is JPY
1,710.00
0.00 (0.00%)
At close: Oct 2, 2024

Giga Prize Co.,Ltd. Statistics

Total Valuation

Giga Prize Co.,Ltd. has a market cap or net worth of JPY 24.78 billion. The enterprise value is 23.03 billion.

Market Cap 24.78B
Enterprise Value 23.03B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Apr 26, 2024

Share Statistics

Giga Prize Co.,Ltd. has 14.36 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Shares Outstanding 14.36M
Shares Change (YoY) -1.61%
Shares Change (QoQ) -0.84%
Owned by Insiders (%) 11.22%
Owned by Institutions (%) 3.87%
Float 3.76M

Valuation Ratios

The trailing PE ratio is 10.42 and the forward PE ratio is 8.46.

PE Ratio 10.42
Forward PE 8.46
PS Ratio 1.25
PB Ratio 2.80
P/FCF Ratio 20.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 18.89.

EV / Earnings 9.58
EV / Sales 1.15
EV / EBITDA 5.77
EV / EBIT 6.47
EV / FCF 18.89

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 Capital (ROIC) n/a
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 +7.55% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +7.55%
50-Day Moving Average 1,662.38
200-Day Moving Average 1,696.72
Relative Strength Index (RSI) 63.18
Average Volume (20 Days) 3,215

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 Co.,Ltd. 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 127.27 per share.

Cash & Cash Equivalents 4.65B
Total Debt 2.82B
Net Cash 1.83B
Net Cash Per Share 127.27
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 84.90
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 2.26%.

Dividend Per Share 39.00
Dividend Yield 2.26%
Dividend Growth (YoY) 140.00%
Years of Dividend Growth 1
Payout Ratio 6.99%
Buyback Yield 1.61%
Shareholder Yield 3.87%
Earnings Yield 9.60%
FCF Yield 4.92%
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 Co.,Ltd. has an Altman Z-Score of 5.89.

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