Japan
· Delayed Price · Currency is JPY Gaiax Co.Ltd. Statistics
Total Valuation
Gaiax Co.Ltd. has a market cap or net worth of JPY 2.42 billion. The enterprise value is 1.70 billion.
| Market Cap | 2.42B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Gaiax Co.Ltd. has 5.10 million shares outstanding.
| Current Share Class | 5.10M |
| Shares Outstanding | 5.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 26.03% |
| Owned by Institutions (%) | n/a |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 2.90.
| EV / Earnings | 4.05 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 3.15 |
| EV / FCF | 2.90 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.86 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.50 |
| Interest Coverage | 180.33 |
Financial Efficiency
Return on equity (ROE) is 33.87% and return on invested capital (ROIC) is 23.03%.
| Return on Equity (ROE) | 33.87% |
| Return on Assets (ROA) | 15.49% |
| Return on Invested Capital (ROIC) | 23.03% |
| Return on Capital Employed (ROCE) | 34.72% |
| Revenue Per Employee | 28.91M |
| Profits Per Employee | 3.18M |
| Employee Count | 132 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 11.74 |
Taxes
In the past 12 months, Gaiax Co.Ltd. has paid 58.00 million in taxes.
| Income Tax | 58.00M |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has increased by +5.80% in the last 52 weeks. The beta is 0.28, so Gaiax Co.Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +5.80% |
| 50-Day Moving Average | 475.12 |
| 200-Day Moving Average | 565.63 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 5,400 |
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 3.82 billion and earned 420.00 million in profits. Earnings per share was 82.31.
| Revenue | 3.82B |
| Gross Profit | 2.44B |
| Operating Income | 541.00M |
| Pretax Income | 478.00M |
| Net Income | 420.00M |
| EBITDA | 573.00M |
| EBIT | 541.00M |
| Earnings Per Share (EPS) | 82.31 |
Balance Sheet
The company has 1.01 billion in cash and 292.00 million in debt, giving a net cash position of 717.00 million or 140.51 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 292.00M |
| Net Cash | 717.00M |
| Net Cash Per Share | 140.51 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 247.91 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 597.00 million and capital expenditures -10.00 million, giving a free cash flow of 587.00 million.
| Operating Cash Flow | 597.00M |
| Capital Expenditures | -10.00M |
| Free Cash Flow | 587.00M |
| FCF Per Share | 115.04 |
Margins
Gross margin is 64.02%, with operating and profit margins of 14.18% and 11.01%.
| Gross Margin | 64.02% |
| Operating Margin | 14.18% |
| Pretax Margin | 12.53% |
| Profit Margin | 11.01% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 14.18% |
| FCF Margin | 15.38% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -90.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.05% |
| Earnings Yield | 17.36% |
| FCF Yield | 24.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 6 |