GAIAX CO.LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 369 JPY | +0.54% |
|
+1.10% | -6.82% |
| 2023 | Gaiax Co.Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2023 | Gaiax Co.Ltd. agreed to acquire Snapmart Inc from PIXTA Inc. for ¥10 million. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,702 | 4,274 | 3,641 | 2,741 | 2,546 | 2,021 |
| Enterprise Value (EV) 1 | 2,757 | 3,627 | 2,931 | 2,154 | 1,966 | 1,409 |
| P/E ratio | 9.89 x | -14.6 x | 23.6 x | -91.4 x | -7.19 x | 7.24 x |
| Yield | - | - | - | - | - | 2.53% |
| Capitalization / Revenue | 1.39 x | 2.12 x | 1.49 x | 1.25 x | 0.98 x | 0.74 x |
| EV / Revenue | 1.04 x | 1.8 x | 1.2 x | 0.98 x | 0.76 x | 0.52 x |
| EV / EBITDA | 15.2 x | -12.3 x | 16.8 x | -14.4 x | -15.9 x | 8.92 x |
| EV / FCF | 16.9 x | -11.7 x | -3.85 x | -12.5 x | 9.73 x | 4.87 x |
| FCF Yield | 5.9% | -8.52% | -26% | -8.02% | 10.3% | 20.5% |
| Price to Book | 2.95 x | 4.24 x | 2.05 x | 1.58 x | 1.92 x | 1.52 x |
| Nbr of stocks (in thousands) | 4,910 | 4,913 | 4,913 | 4,913 | 5,103 | 5,103 |
| Reference price 2 | 754.0 | 870.0 | 741.0 | 558.0 | 499.0 | 396.0 |
| Announcement Date | 29/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 29/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,663 | 2,015 | 2,445 | 2,196 | 2,597 | 2,717 |
| EBITDA 1 | 181 | -294 | 174 | -150 | -124 | 158 |
| EBIT 1 | 168 | -302 | 148 | -205 | -183 | 139 |
| Operating Margin | 6.31% | -14.99% | 6.05% | -9.34% | -7.05% | 5.12% |
| Earnings before Tax (EBT) 1 | 271 | -288 | 156 | -44 | -352 | 283 |
| Net income 1 | 369 | -292 | 154 | -30 | -341 | 279 |
| Net margin | 13.86% | -14.49% | 6.3% | -1.37% | -13.13% | 10.27% |
| EPS 2 | 76.27 | -59.43 | 31.35 | -6.106 | -69.38 | 54.68 |
| Free Cash Flow 1 | 162.8 | -309 | -762.1 | -172.8 | 202 | 289.2 |
| FCF margin | 6.11% | -15.33% | -31.17% | -7.87% | 7.78% | 10.65% |
| FCF Conversion (EBITDA) | 89.92% | - | - | - | - | 183.07% |
| FCF Conversion (Net income) | 44.11% | - | - | - | - | 103.67% |
| Dividend per Share | - | - | - | - | - | 10.00 |
| Announcement Date | 29/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 29/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,529 | 900 | 484 | 561 | 1,386 | 550 | 603 | 1,264 | 633 | 767 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 439 | -201 | -105 | -79 | 73 | -124 | -35 | -13 | 13 | -1 |
| Operating Margin | 28.71% | -22.33% | -21.69% | -14.08% | 5.27% | -22.55% | -5.8% | -1.03% | 2.05% | -0.13% |
| Earnings before Tax (EBT) 1 | 441 | -40 | -97 | -68 | 104 | -117 | -32 | 127 | 18 | 10 |
| Net income 1 | 440 | -36 | -93 | -66 | 110 | -114 | -33 | 125 | 14 | 9 |
| Net margin | 28.78% | -4% | -19.21% | -11.76% | 7.94% | -20.73% | -5.47% | 9.89% | 2.21% | 1.17% |
| EPS 2 | 89.58 | -7.340 | -18.96 | -13.53 | 22.49 | -23.48 | -6.560 | 24.50 | 2.770 | 1.930 |
| Dividend per Share | - | - | - | - | - | - | - | 5.000 | - | - |
| Announcement Date | 12/08/20 | 12/08/21 | 12/11/21 | 13/05/22 | 10/08/22 | 11/11/22 | 12/05/23 | 10/08/23 | 14/11/23 | 10/05/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 945 | 647 | 710 | 587 | 580 | 612 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 163 | -309 | -762 | -173 | 202 | 289 |
| ROE (net income / shareholders' equity) | 35% | -25.8% | 11.1% | -2.66% | -23.1% | 21% |
| ROA (Net income/ Total Assets) | 5.07% | -10.5% | 4.32% | -4.8% | -4.68% | 4.13% |
| Assets 1 | 7,280 | 2,772 | 3,562 | 625.4 | 7,284 | 6,763 |
| Book Value Per Share 2 | 256.0 | 205.0 | 362.0 | 354.0 | 260.0 | 260.0 |
| Cash Flow per Share 2 | 240.0 | 174.0 | 172.0 | 156.0 | 137.0 | 133.0 |
| Capex 1 | 8 | 10 | 24 | 35 | 18 | 17 |
| Capex / Sales | 0.3% | 0.5% | 0.98% | 1.59% | 0.69% | 0.63% |
| Announcement Date | 29/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 29/03/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.82% | 12.08M | |
| +3.37% | 35.43B | |
| +3.04% | 15.57B | |
| -7.82% | 8.85B | |
| +1.72% | 7.28B | |
| +5.77% | 5.1B | |
| -44.61% | 4.56B | |
| +8.20% | 2.92B | |
| -13.78% | 2.36B | |
| +2.31% | 2.34B |
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