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)
11.49%
EBIT Growth (5y)
24.16%
EBIT to Interest (avg)
29.48
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
2.09
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
11.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
46.34%
ROE (avg)
10.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.71
EV to EBIT
6.45
EV to EBITDA
5.71
EV to Capital Employed
3.47
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
53.87%
ROE (Latest)
20.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(9M)
Higher at JPY 183.72 MM
-20What is not working for the Company
INTEREST(HY)
At JPY 2.68 MM has Grown at 34.56%
PRE-TAX PROFIT(Q)
At JPY 38.94 MM has Fallen at -67.94%
RAW MATERIAL COST(Y)
Grown by 11.55% (YoY
NET SALES(Q)
Fallen at -10.58%
NET PROFIT(Q)
Lowest at JPY 11.53 MM
EPS(Q)
Lowest at JPY 2.27
Here's what is not working for GaiaX Co., Ltd.
Interest
At JPY 2.68 MM has Grown at 34.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 38.94 MM has Fallen at -67.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 11.53 MM has Fallen at -84.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Fallen at -10.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
Lowest at JPY 11.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 2.27
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 11.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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