Business Description
Gaiax Co Ltd
ISIN : JP3233750003
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7.83 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 1.43 | |||||
Interest Coverage | 64.28 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.78 | |||||
Beneish M-Score | -0.31 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.3 | |||||
3-Year EBITDA Growth Rate | 16.3 | |||||
3-Year EPS without NRI Growth Rate | -7.1 | |||||
3-Year Book Growth Rate | -10.4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.21 | |||||
9-Day RSI | 67.89 | |||||
14-Day RSI | 68.21 | |||||
6-1 Month Momentum % | 94.83 | |||||
12-1 Month Momentum % | 91.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.11 | |||||
Quick Ratio | 2.98 | |||||
Cash Ratio | 2.24 | |||||
Days Inventory | 26.21 | |||||
Days Sales Outstanding | 42.65 | |||||
Days Payable | 30.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.07 | |||||
Dividend Payout Ratio | 2.8 | |||||
Forward Dividend Yield % | 1.1 | |||||
5-Year Yield-on-Cost % | 6.16 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 6.45 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 62.19 | |||||
Operating Margin % | 2.73 | |||||
Net Margin % | 3.86 | |||||
FCF Margin % | -2.26 | |||||
ROE % | 8.12 | |||||
ROA % | 5.16 | |||||
ROIC % | 15.37 | |||||
ROC (Joel Greenblatt) % | 202.06 | |||||
ROCE % | 7.11 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 43 | |||||
PE Ratio without NRI | 46.88 | |||||
PS Ratio | 1.66 | |||||
PB Ratio | 3.87 | |||||
Price-to-Tangible-Book | 4.41 | |||||
EV-to-EBIT | 30.28 | |||||
EV-to-EBITDA | 30.28 | |||||
EV-to-Revenue | 1.23 | |||||
EV-to-FCF | -53.41 | |||||
Price-to-Projected-FCF | 1152.5 | |||||
Price-to-Median-PS-Value | 1.76 | |||||
Price-to-Graham-Number | 3.03 | |||||
Price-to-Net-Current-Asset-Value | 4.94 | |||||
Price-to-Net-Cash | 10.57 | |||||
Earnings Yield (Greenblatt) % | 3.31 | |||||
FCF Yield % | -1.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Gaiax Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 2,838.691 | ||
EPS (TTM) (円) | 21.448 | ||
Beta | 0.19 | ||
Volatility % | 66.39 | ||
14-Day RSI | 68.21 | ||
14-Day ATR (円) | 42.107435 | ||
20-Day SMA (円) | 811.95 | ||
12-1 Month Momentum % | 91.37 | ||
52-Week Range (円) | 287 - 994 | ||
Shares Outstanding (Mil) | 5.1 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Gaiax Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Gaiax Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Gaiax Co Ltd Frequently Asked Questions
What is Gaiax Co Ltd(NGO:3775)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |