ScoreWhy is GaiaX Co., Ltd. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.68%
EBIT Growth (5y)
36.69%
EBIT to Interest (avg)
-6.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
2.01
Tax Ratio
4.48%
Dividend Payout Ratio
98.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.57%
ROE (avg)
10.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.10
EV to EBIT
4.58
EV to EBITDA
4.17
EV to Capital Employed
4.31
EV to Sales
0.50
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
94.16%
ROE (Latest)
29.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 61.14 MM has Grown at 175.96%
DIVIDEND PAYOUT RATIO(Y)
Highest at 24.5%
RAW MATERIAL COST(Y)
Fallen by -29.01% (YoY
NET PROFIT(Q)
Highest at JPY 131.49 MM
EPS(Q)
Highest at JPY 20.41
-24What is not working for the Company
NET PROFIT(HY)
At JPY 154.89 MM has Grown at -61.41%
NET SALES(HY)
At JPY 1,667.13 MM has Grown at -16.03%
DEBT-EQUITY RATIO
(HY)
Highest at -84.63 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.47 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.83 times
INTEREST(Q)
Highest at JPY 1.26 MM
Here's what is working for GaiaX Co., Ltd.
Pre-Tax Profit
At JPY 61.14 MM has Grown at 175.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 131.49 MM has Grown at 247%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Highest at JPY 131.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 20.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend Payout Ratio
Highest at 24.5%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -29.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for GaiaX Co., Ltd.
Net Sales
At JPY 1,667.13 MM has Grown at -16.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 1.26 MM has Grown at 55.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1.26 MM
in the last five periods and Increased by 55.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -84.63 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 7.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 8.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
