GaiaX Co., Ltd. (3775) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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GaiaX Co., Ltd.

Why is GaiaX Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How 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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.68%

EBIT Growth (5y)

36.69%

EBIT to Interest (avg)

-6.71

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.67

Sales to Capital Employed (avg)

2.00

Tax Ratio

4.48%

Dividend Payout Ratio

98.06%

Pledged Shares

Institutional Holding

ROCE (avg)

35.57%

ROE (avg)

10.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

94.16%

ROE (Latest)

29.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 121.47 MM has Grown at 318.37%

ROCE(HY)

Highest at 34.02%

NET SALES(Q)

At JPY 954.78 MM has Grown at 54.56%

NET PROFIT(Q)

At JPY 75.26 MM has Grown at 232.4%

RAW MATERIAL COST(Y)

Fallen by 0.17% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 11.49%

-13What is not working for the Company

NET PROFIT(9M)

At JPY 1.13 MM has Grown at -98.78%

INTEREST(HY)

At JPY 1.99 MM has Grown at 208.68%

Here's what is working for GaiaX Co., Ltd.

Pre-Tax Profit

At JPY 121.47 MM has Grown at 318.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

At JPY 954.78 MM has Grown at 54.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

At JPY 75.26 MM has Grown at 232.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 11.49%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.17% (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.

Interest

At JPY 1.99 MM has Grown at 208.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)