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T-Gaia Corporation

T-Gaia Corporation

3738.T
T-Gaia CorporationJP flagTokyo Stock Exchange
2,659.00
JPY
- -
- -
10,636.00Market Cap

Total Valuation

T-Gaia Corporation carries a market capitalization of 10,636.00, placing it among publicly traded companies globally. Its enterprise value stands at 1,198,767.30T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10,636.00
Enterprise Value1,198,767.30T

Share Statistics

T-Gaia Corporation currently has 55.82M shares outstanding.

Shares Outstanding55.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

T-Gaia Corporation trades at a trailing price-to-earnings ratio of 170.94M. The price-to-sales ratio is 2.67M, and the price-to-book ratio stands at 16.68M.

PE Ratio170.94M
PS Ratio2.67M
PB Ratio16.68M
P/TBV Ratio21.38M
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, T-Gaia Corporation trades at an EV/EBITDA multiple of 148.90M and an EV/FCF ratio of 316.93B. The EV/Sales ratio of 2.67M reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 148.90M provides insight into valuation relative to core operating earnings.

EV / Sales2.67M
EV / EBITDA148.90M
EV / EBIT148.90M
EV / FCF316.93B

Financial Position

T-Gaia Corporation maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.42, indicating elevated leverage, while an interest coverage ratio of 1,341.83 demonstrates limited ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.36
Debt / Equity2.42
Debt / EBITDA0.23
Interest Coverage1,341.83

Financial Efficiency

T-Gaia Corporation posts a return on equity of 9.95 and a return on invested capital of 6.23.

Return on Equity (ROE)9.95
Return on Assets (ROA)2.84
Return on Invested Capital (ROIC)6.23
Return on Capital Employed (ROCE)10.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.93

Taxes

Over the trailing twelve months, T-Gaia Corporation has paid 3.84B in income taxes, reflecting an effective tax rate of 36.96.

Income Tax3.84B
Effective Tax Rate36.96

Stock Price Statistics

T-Gaia Corporation's stock has declined approximately -99.99999% over the past 52 weeks. The 50-day moving average sits at 27.65B, while the 200-day moving average is 30.19B.

Beta (5Y)N/A
52-Week Price Change-99.99999%
50-Day Moving Average27.65B
200-Day Moving Average30.19B
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, T-Gaia Corporation generated 448.95B in revenue and converted that into 7.01B in net income, yielding earnings per share of 117.37. EBITDA reached 8.05B, while operating income came in at 8.05B.

Revenue448.95B
Gross Profit74.75B
Operating Income8.05B
Pretax Income10.39B
Net Income7.01B
EBITDA8.05B
EBIT8.05B
Earnings Per Share (EPS)117.37

Balance Sheet

T-Gaia Corporation holds 60.52B in cash and equivalents against 1.88B in total debt, resulting in a net debt position of -43.15B. Total book value stands at 71.87B, with working capital of 38.19B providing operational flexibility.

Cash & Cash Equivalents60.52B
Total Debt1.88B
Net Debt-43.15B
Equity (Book Value)71.87B
Book Value Per Share1,288.26
Working Capital38.19B

Margins

T-Gaia Corporation operates with a gross margin of 16.65, reflecting its pricing power and cost economics. The operating margin of 1.79 and net profit margin of 1.56 provide insight into operational efficiency.

Gross Margin16.65
Operating Margin1.79
Pretax Margin2.31
Profit Margin1.56
EBITDA Margin1.79

Stock Splits

T-Gaia Corporation's most recent stock split took place on September 26, 2012 with a 1:200 split ratio.

Last Split Date9/26/2012
Split Ratio1:200

Scores

T-Gaia Corporation posts an Altman Z-Score of 4.21M, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.21M