Financials GiXo Ltd.

Equities

9219

JP3264600002

IT Services & Consulting

Market Closed - Japan Exchange 02:00:00 2024-05-23 am EDT 5-day change 1st Jan Change
1,215 JPY -3.65% Intraday chart for GiXo Ltd. -1.22% +9.07%

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025
Capitalization 1 4,353 17,134 6,782 6,782 -
Enterprise Value (EV) 1 4,353 15,656 4,978 6,782 6,782
P/E ratio 60.7 x 202 x 27.7 x 24.9 x 18.7 x
Yield - - - - -
Capitalization / Revenue - 16.2 x 4.02 x 3.15 x 2.45 x
EV / Revenue - 16.2 x 4.02 x 3.15 x 2.45 x
EV / EBITDA - 158,425,384 x - - -
EV / FCF - 282,365,404 x 20,802,237 x - -
FCF Yield - 0% 0% - -
Price to Book - 10.4 x 3.59 x 3.14 x 2.69 x
Nbr of stocks (in thousands) 5,581 5,581 5,582 5,582 -
Reference price 2 780.0 3,070 1,215 1,215 1,215
Announcement Date 3/29/22 8/12/22 8/14/23 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025
Net sales 1 - 1,057 1,686 2,155 2,768
EBITDA - 108.2 - - -
EBIT 1 - 99 349 393 523
Operating Margin - 9.37% 20.7% 18.24% 18.89%
Earnings before Tax (EBT) - 99 351 - -
Net income 1 51 72 245 272 362
Net margin - 6.81% 14.53% 12.62% 13.08%
EPS 2 12.86 15.20 43.93 48.70 64.90
Free Cash Flow - 60.68 326 - -
FCF margin - 5.74% 19.34% - -
FCF Conversion (EBITDA) - 56.11% - - -
FCF Conversion (Net income) - 84.28% 133.06% - -
Dividend per Share - - - - -
Announcement Date 3/29/22 8/12/22 8/14/23 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2023 Q1 2023 S1 2023 Q3
Net sales 1 372 803 472
EBITDA - - -
EBIT 1 72 195 143
Operating Margin 19.35% 24.28% 30.3%
Earnings before Tax (EBT) 1 72 196 144
Net income 1 49 133 98
Net margin 13.17% 16.56% 20.76%
EPS 2 8.810 23.98 17.48
Dividend per Share - - -
Announcement Date 10/28/22 1/30/23 4/28/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - 1,478 1,804 - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 60.7 326 - -
ROE (net income / shareholders' equity) - 5.1% 13.9% - -
ROA (Net income/ Total Assets) - - 16.1% - -
Assets 1 - - 1,524 - -
Book Value Per Share 2 - 295.0 339.0 387.0 452.0
Cash Flow per Share - 16.90 45.50 - -
Capex 1 - 8.07 3 5 5
Capex / Sales - 0.76% 0.18% 0.23% 0.18%
Announcement Date 3/29/22 8/12/22 8/14/23 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA