Why is GiXo Ltd. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY -72.36 MM has Fallen at -223.64%
- NET PROFIT(Q) At JPY -45.11 MM has Fallen at -217.82%
- ROCE(HY) Lowest at -6.81%
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 2.37%, its profits have fallen by -181.8%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 2.37% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 25.38%
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 Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GiXo Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
GiXo Ltd.
5.64%
-0.84
23.83%
Japan Nikkei 225
27.55%
0.98
25.79%
Quality key factors
Factor
Value
Sales Growth (5y)
129.16%
EBIT Growth (5y)
-342.38%
EBIT to Interest (avg)
85.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.97
Tax Ratio
29.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
79.34%
ROE (avg)
6.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.80
EV to EBIT
-24.88
EV to EBITDA
-27.11
EV to Capital Employed
5.20
EV to Sales
1.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.90%
ROE (Latest)
-6.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -72.36 MM has Fallen at -223.64%
NET PROFIT(Q)
At JPY -45.11 MM has Fallen at -217.82%
ROCE(HY)
Lowest at -6.81%
RAW MATERIAL COST(Y)
Grown by 37.41% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -57.24 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.2%
EPS(Q)
Lowest at JPY -12.03
Here's what is working for GiXo Ltd.
Depreciation
Highest at JPY 4.22 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for GiXo Ltd.
Pre-Tax Profit
At JPY -72.36 MM has Fallen at -223.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -45.11 MM has Fallen at -217.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
EPS
Lowest at JPY -12.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -57.24 %
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
Debtors Turnover Ratio
Lowest at 3.2%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 37.41% (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






