GiXo Ltd.
Tokyo Stock ExchangeTotal Valuation
GiXo Ltd. carries a market capitalization of 4.84B, placing it among publicly traded companies globally. Its enterprise value stands at 4.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.84B |
| Enterprise Value | 4.77B |
Share Statistics
GiXo Ltd. currently has 5.58M shares outstanding.
| Shares Outstanding | 5.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GiXo Ltd. trades at a trailing price-to-earnings ratio of 73.62. The price-to-sales ratio is 3.07, and the price-to-book ratio stands at 7.91.
| PE Ratio | 73.62 |
| PS Ratio | 3.07 |
| PB Ratio | 7.91 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, GiXo Ltd. trades at an EV/EBITDA multiple of 35.62 and an EV/FCF ratio of 14,650.91. The EV/Sales ratio of 2.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.25 |
| EV / EBITDA | 35.62 |
| EV / EBIT | 35.62 |
| EV / FCF | 14,650.91 |
Financial Position
GiXo Ltd. maintains a current ratio of 7.29, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.28, indicating elevated leverage, while an interest coverage ratio of 270.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.29 |
| Quick Ratio | 5.80 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 0.34 |
| Interest Coverage | 270.91 |
Financial Efficiency
GiXo Ltd. posts a return on equity of 11.35 and a return on invested capital of 4.22.
| Return on Equity (ROE) | 11.35 |
| Return on Assets (ROA) | 3.75 |
| Return on Invested Capital (ROIC) | 4.22 |
| Return on Capital Employed (ROCE) | 10.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, GiXo Ltd. has paid 45.71M in income taxes, reflecting an effective tax rate of 34.14.
| Income Tax | 45.71M |
| Effective Tax Rate | 34.14 |
Stock Price Statistics
GiXo Ltd.'s stock has declined approximately -3.67483% over the past 52 weeks. The 50-day moving average sits at 902.54, while the 200-day moving average is 955.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.67483% |
| 50-Day Moving Average | 902.54 |
| 200-Day Moving Average | 955.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GiXo Ltd. generated 2.12B in revenue and converted that into 88.20M in net income, yielding earnings per share of 15.65. EBITDA reached 133.83M, while operating income came in at 133.83M.
| Revenue | 2.12B |
| Gross Profit | 775.77M |
| Operating Income | 133.83M |
| Pretax Income | 133.91M |
| Net Income | 88.20M |
| EBITDA | 133.83M |
| EBIT | 133.83M |
| Earnings Per Share (EPS) | 15.65 |
Balance Sheet
GiXo Ltd. holds 1.77B in cash and equivalents against 45.82M in total debt, resulting in a net debt position of -1.73B. Total book value stands at 821.01M, with working capital of 1.92B providing operational flexibility.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 45.82M |
| Net Debt | -1.73B |
| Equity (Book Value) | 821.01M |
| Book Value Per Share | 147.18 |
| Working Capital | 1.92B |
Margins
GiXo Ltd. operates with a gross margin of 36.63, reflecting its pricing power and cost economics. The operating margin of 6.32 and net profit margin of 4.16 provide insight into operational efficiency.
| Gross Margin | 36.63 |
| Operating Margin | 6.32 |
| Pretax Margin | 6.32 |
| Profit Margin | 4.16 |
| EBITDA Margin | 6.32 |
Scores
GiXo Ltd. posts an Altman Z-Score of 13.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.82 |