XJPX9219
Market cap32mUSD
Jan 09, Last price
908.00JPY
1D
-0.55%
1Q
-10.98%
IPO
-20.00%
Name
GiXo Ltd
Chart & Performance
P/E
57.46
P/S
2.39
EPS
15.80
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.12b
+25.60%
Net income
88m
-64.03%
CFO
-63m
L
Dividend
Jun 27, 20250 JPY/sh
Profile
GiXo Ltd. provides various consulting services and tools, and software-as-a-service solutions in Japan. It offers data-informed consulting services to solve a business problem with a mathematical approach; MyGuru, a customer-selectable stamp rally tailored to each customer's hobbies and preferences; and data-informed platform, a data processing platform that accumulates and processes necessary data. The company was incorporated in 2012 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 2,117,723 25.60% | 1,686,061 59.48% | 1,057,232 46.38% | ||
Cost of revenue | 2,072,955 | 962,636 | 633,465 | ||
Unusual Expense (Income) | |||||
NOPBT | 44,768 | 723,425 | 423,767 | ||
NOPBT Margin | 2.11% | 42.91% | 40.08% | ||
Operating Taxes | 45,714 | 106,718 | 27,066 | ||
Tax Rate | 102.11% | 14.75% | 6.39% | ||
NOPAT | (946) | 616,707 | 396,701 | ||
Net income | 88,195 -64.03% | 245,160 236.99% | 72,750 41.44% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (70) | (180) | 377,912 | ||
BB yield | 0.00% | 0.00% | -10.10% | ||
| Debt | |||||
Debt current | 45,817 | 50,004 | 50,004 | ||
Long-term debt | 45,817 | 95,821 | |||
Deferred revenue | (6,947) | (7,534) | |||
Other long-term liabilities | 36,000 | 35,007 | 34,775 | ||
Net debt | (1,726,535) | (1,803,525) | (1,477,575) | ||
| Cash flow | |||||
Cash from operating activities | (62,514) | 329,479 | 68,737 | ||
CAPEX | (6,554) | (3,141) | (8,065) | ||
Cash from investing activities | (14,407) | (3,349) | (8,055) | ||
Cash from financing activities | (50,074) | (50,184) | 327,908 | ||
FCF | (190,620) | 701,855 | 398,918 | ||
| Balance | |||||
Cash | 1,772,349 | 1,899,346 | 1,623,400 | ||
Long term investments | 3 | ||||
Excess cash | 1,666,466 | 1,815,043 | 1,570,538 | ||
Stockholders' equity | 821,009 | 744,616 | 487,444 | ||
Invested Capital | 1,271,872 | 1,169,569 | 1,288,133 | ||
ROIC | 50.19% | 32.12% | |||
ROCE | 2.14% | 37.66% | 23.77% | ||
| EV | |||||
Common stock shares outstanding | 5,591 | 5,638 | 4,796 | ||
Price | 1,164.00 -62.08% | 3,070.00 293.59% | 780.00 | ||
Market cap | 6,507,751 -62.40% | 17,310,054 362.76% | 3,740,606 | ||
EV | 4,781,216 | 15,506,529 | 2,263,031 | ||
EBITDA | 53,195 | 733,211 | 432,817 | ||
EV/EBITDA | 89.88 | 21.15 | 5.23 | ||
Interest | 494 | 816 | 1,176 | ||
Interest/NOPBT | 1.10% | 0.11% | 0.28% | ||