View Future GrowthGaiaxLtd 過去の業績過去 基準チェック /26GaiaxLtdは、平均年間46.7%の収益成長を遂げていますが、 IT業界の収益は、年間 成長しています。収益は、平均年間11.8% 12.6%収益成長率で 成長しています。 GaiaxLtdの自己資本利益率は18.7%であり、純利益率は6.9%です。主要情報46.73%収益成長率46.71%EPS成長率IT 業界の成長14.26%収益成長率12.65%株主資本利益率18.70%ネット・マージン6.88%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥42.72 (vs JP¥56.05 in FY 2024)Full year 2025 results: EPS: JP¥42.72 (down from JP¥56.05 in FY 2024). Revenue: JP¥3.50b (up 3.8% from FY 2024). Net income: JP¥218.0m (down 24% from FY 2024). Profit margin: 6.2% (down from 8.5% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 05Full year 2024 earnings released: EPS: JP¥56.05 (vs JP¥54.68 in FY 2023)Full year 2024 results: EPS: JP¥56.05 (up from JP¥54.68 in FY 2023). Revenue: JP¥3.37b (up 24% from FY 2023). Net income: JP¥286.0m (up 2.5% from FY 2023). Profit margin: 8.5% (down from 10% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: JP¥97.01 (vs JP¥2.74 in 3Q 2023)Third quarter 2024 results: EPS: JP¥97.01 (up from JP¥2.74 in 3Q 2023). Revenue: JP¥1.18b (up 86% from 3Q 2023). Net income: JP¥495.0m (up JP¥481.0m from 3Q 2023). Profit margin: 42% (up from 2.2% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 15First quarter 2024 earnings released: EPS: JP¥1.76 (vs JP¥6.47 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥1.76 (up from JP¥6.47 loss in 1Q 2023). Revenue: JP¥767.0m (up 27% from 1Q 2023). Net income: JP¥9.00m (up JP¥42.0m from 1Q 2023). Profit margin: 1.2% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.お知らせ • Feb 16Gaiax Co.Ltd. to Report Fiscal Year 2021 Results on Feb 15, 2022Gaiax Co.Ltd. announced that they will report fiscal year 2021 results on Feb 15, 2022お知らせ • Feb 13Gaiax Co.Ltd. to Report Fiscal Year 2020 Results on Feb 15, 2021Gaiax Co.Ltd. announced that they will report fiscal year 2020 results on Feb 15, 2021すべての更新を表示Recent updatesお知らせ • Mar 17Gaiax Co.Ltd., Annual General Meeting, Mar 27, 2026Gaiax Co.Ltd., Annual General Meeting, Mar 27, 2026, at 10:00 Tokyo Standard Time. Location: ja kyosai building 1f, 2-7-9 hirakawacho, chiyoda-ku, tokyo ja kyosai building conference hall, tokyo JapanBuy Or Sell Opportunity • Mar 09Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to JP¥379. The fair value is estimated to be JP¥487, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥42.72 (vs JP¥56.05 in FY 2024)Full year 2025 results: EPS: JP¥42.72 (down from JP¥56.05 in FY 2024). Revenue: JP¥3.50b (up 3.8% from FY 2024). Net income: JP¥218.0m (down 24% from FY 2024). Profit margin: 6.2% (down from 8.5% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥346, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 15x in the IT industry in Japan. Total loss to shareholders of 26% over the past three years.Reported Earnings • Apr 05Full year 2024 earnings released: EPS: JP¥56.05 (vs JP¥54.68 in FY 2023)Full year 2024 results: EPS: JP¥56.05 (up from JP¥54.68 in FY 2023). Revenue: JP¥3.37b (up 24% from FY 2023). Net income: JP¥286.0m (up 2.5% from FY 2023). Profit margin: 8.5% (down from 10% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥676, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 39% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 14 March 2025. Payout ratio is a comfortable 4.3% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.4%).Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥897, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 101% over the past three years.Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: JP¥97.01 (vs JP¥2.74 in 3Q 2023)Third quarter 2024 results: EPS: JP¥97.01 (up from JP¥2.74 in 3Q 2023). Revenue: JP¥1.18b (up 86% from 3Q 2023). Net income: JP¥495.0m (up JP¥481.0m from 3Q 2023). Profit margin: 42% (up from 2.2% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥724, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 21% over the past three years.New Risk • Sep 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Market cap is less than US$100m (JP¥3.55b market cap, or US$25.2m).Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥640, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 15% over the past three years.Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 34%After last week's 34% share price gain to JP¥417, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 16x in the IT industry in Japan. Total loss to shareholders of 30% over the past three years.New Risk • Jun 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (JP¥2.36b market cap, or US$14.7m).Reported Earnings • May 15First quarter 2024 earnings released: EPS: JP¥1.76 (vs JP¥6.47 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥1.76 (up from JP¥6.47 loss in 1Q 2023). Revenue: JP¥767.0m (up 27% from 1Q 2023). Net income: JP¥9.00m (up JP¥42.0m from 1Q 2023). Profit margin: 1.2% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.お知らせ • Feb 15Gaiax Co.Ltd. (NSE:3775) agreed to acquire Snapmart Inc from PIXTA Inc. (TSE:3416) for ¥10 million.Gaiax Co.Ltd. (NSE:3775) agreed to acquire Snapmart Inc from PIXTA Inc. (TSE:3416) for ¥10 million on February 14, 2023. Gaiax Co.Ltd. (NSE:3775) will acquire 1000 shares of Snapmart Inc. As of Snapmart Inc Reported Net liabilities of ¥48 million, Total Assets worth ¥53 million, Turnover of ¥118 million, Operating loss of ¥21 million and Net Loss of ¥21 million in fiscal year ending 2022.お知らせ • Dec 13Gaiax Co.Ltd. announced that it expects to receive ¥99.9719 million in funding from Sanwa System Co.,Ltd., F&M Co.,Ltd. and other investorGaiax Co.Ltd. announced a private placement to issue not more than 189,700 common shares at an issue price of ¥527 per share for an aggregate gross proceeds of not more than ¥99,971,900 on December 12, 2022. The transaction will include participation from F&M Co.,Ltd. for 56,900 shares, Sanwa System Co.,Ltd. for 56,900 shares and individual investor, Yuji Ueda for 75,900 shares. The transaction has been approved by the shareholders meeting. The expected closing date is December 27, 2022.お知らせ • Feb 16Gaiax Co.Ltd. to Report Fiscal Year 2021 Results on Feb 15, 2022Gaiax Co.Ltd. announced that they will report fiscal year 2021 results on Feb 15, 2022お知らせ • Jun 02Gaiax Co.Ltd. (NSE:3775) acquired GENIC LAB Co., Ltd.Gaiax Co.Ltd. (NSE:3775) acquired GENIC LAB Co., Ltd. on June 1, 2021. GENIC LAB will operate as a wholly owned subsidiary of Gaiax Co. Gaiax Co.Ltd. (NSE:3775) completed the acquisition of GENIC LAB Co., Ltd. on June 1, 2021.お知らせ • Feb 20EDGE Co., Ltd. agreed to acquire 65.55% stake in EDGE, inc. from Gaiax Co.Ltd. (NSE:3775) for approximately ¥120 million.EDGE Co., Ltd. agreed to acquire 65.55% stake in EDGE, inc. from Gaiax Co.Ltd. (NSE:3775) for approximately ¥120 million on February 19, 2021. Under the terms, 0.065 million shares of EDGE, inc. will be acquired. EDGE, Inc. reported total assets of ¥1.694 billion, total assets of ¥40.23 million, ordinary profit of ¥15.882 million, net income of ¥15.812 million and net assets of ¥378.491 as of December 31, 2020. The transaction is expected to complete on March 1, 2021.お知らせ • Feb 13Gaiax Co.Ltd. to Report Fiscal Year 2020 Results on Feb 15, 2021Gaiax Co.Ltd. announced that they will report fiscal year 2020 results on Feb 15, 2021お知らせ • Jul 30Gaiax Co.Ltd. (NSE:3775) acquired an unknown minority stake in LocoTabi Inc.Gaiax Co.Ltd. (NSE:3775) acquired an unknown minority stake in LocoTabi Inc. on June 8, 2020. Gaiax Co.Ltd. (NSE:3775) completed the acquisition of an unknown minority stake in LocoTabi Inc. on June 8, 2020.お知らせ • Jun 20Gaiax Co.Ltd. (NSE:3775) entered into an agreement to acquire additional 38.44% minority stake in LocoTabi Inc. from Yutaka Shiiya.Gaiax Co.Ltd. (NSE:3775) entered into an agreement to acquire additional 38.44% stake in LocoTabi Inc. from Yutaka Shiiya on June 19, 2020. Under the terms, Gaiax Co.Ltd will acquire 21,851 shares. Post completion, LocoTabi will become a consolidated subsidiary of Gaiax Co by holding 50.002% stake. For the period ending November 2019, LocoTabi reported sales of ¥97.3 million, operating profit of ¥56.2 million and net income of ¥59.3 million. As at November 2019, it had total assets of ¥52.4 million. As on July 19, 2020, Board of Gaiax Co resolved this transaction. This deal is expected to close on July 1, 2020.収支内訳GaiaxLtd の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NSE:3775 収益、費用、利益 ( )JPY Millions日付収益収益G+A経費研究開発費31 Mar 263,5462442,000031 Dec 253,4982181,964030 Sep 253,391-511,907030 Jun 253,8164201,902031 Mar 253,4792921,885031 Dec 243,3702861,841030 Sep 243,3835911,745030 Jun 242,8381101,685031 Mar 242,8813211,664031 Dec 232,7172791,642030 Sep 232,558-1981,716030 Jun 232,475-3261,789031 Mar 232,639-3081,795031 Dec 222,597-3411,828030 Sep 222,748951,814030 Jun 222,6821161,740031 Mar 222,277-2021,696031 Dec 212,196-301,631030 Sep 211,865-2791,569030 Jun 211,816-3221,484031 Mar 212,058-441,447031 Dec 202,4451541,449030 Sep 202,5942671,401030 Jun 202,6323371,448031 Mar 202,404861,456031 Dec 192,015-2921,438030 Sep 191,843-3901,431030 Jun 191,853-3951,409031 Mar 192,170-1311,394031 Dec 182,6633691,383030 Sep 183,3575151,689030 Jun 184,4643782,014031 Mar 185,206-552,373031 Dec 175,981-6542,714030 Sep 176,686-8852,755030 Jun 176,535-9382,800031 Mar 176,151-8072,616031 Dec 165,728-7002,433030 Sep 165,669-1762,233030 Jun 165,394361,948031 Mar 165,3501671,823031 Dec 155,2142621,698030 Sep 154,594101,560030 Jun 154,559901,4770質の高い収益: 3775は 高品質の収益 を持っています。利益率の向上: 3775の現在の純利益率 (6.9%)は、昨年(8.4%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 3775過去 5 年間で収益を上げており、収益は年間46.7%増加しています。成長の加速: 3775は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: 3775は過去 1 年間で収益成長率がマイナス ( -16.4% ) となったため、 IT業界平均 ( 14% ) と比較することが困難です。株主資本利益率高いROE: 3775の 自己資本利益率 ( 18.7% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 07:46終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Gaiax Co.Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥42.72 (vs JP¥56.05 in FY 2024)Full year 2025 results: EPS: JP¥42.72 (down from JP¥56.05 in FY 2024). Revenue: JP¥3.50b (up 3.8% from FY 2024). Net income: JP¥218.0m (down 24% from FY 2024). Profit margin: 6.2% (down from 8.5% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 05Full year 2024 earnings released: EPS: JP¥56.05 (vs JP¥54.68 in FY 2023)Full year 2024 results: EPS: JP¥56.05 (up from JP¥54.68 in FY 2023). Revenue: JP¥3.37b (up 24% from FY 2023). Net income: JP¥286.0m (up 2.5% from FY 2023). Profit margin: 8.5% (down from 10% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: JP¥97.01 (vs JP¥2.74 in 3Q 2023)Third quarter 2024 results: EPS: JP¥97.01 (up from JP¥2.74 in 3Q 2023). Revenue: JP¥1.18b (up 86% from 3Q 2023). Net income: JP¥495.0m (up JP¥481.0m from 3Q 2023). Profit margin: 42% (up from 2.2% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 15First quarter 2024 earnings released: EPS: JP¥1.76 (vs JP¥6.47 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥1.76 (up from JP¥6.47 loss in 1Q 2023). Revenue: JP¥767.0m (up 27% from 1Q 2023). Net income: JP¥9.00m (up JP¥42.0m from 1Q 2023). Profit margin: 1.2% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
お知らせ • Feb 16Gaiax Co.Ltd. to Report Fiscal Year 2021 Results on Feb 15, 2022Gaiax Co.Ltd. announced that they will report fiscal year 2021 results on Feb 15, 2022
お知らせ • Feb 13Gaiax Co.Ltd. to Report Fiscal Year 2020 Results on Feb 15, 2021Gaiax Co.Ltd. announced that they will report fiscal year 2020 results on Feb 15, 2021
お知らせ • Mar 17Gaiax Co.Ltd., Annual General Meeting, Mar 27, 2026Gaiax Co.Ltd., Annual General Meeting, Mar 27, 2026, at 10:00 Tokyo Standard Time. Location: ja kyosai building 1f, 2-7-9 hirakawacho, chiyoda-ku, tokyo ja kyosai building conference hall, tokyo Japan
Buy Or Sell Opportunity • Mar 09Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to JP¥379. The fair value is estimated to be JP¥487, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥42.72 (vs JP¥56.05 in FY 2024)Full year 2025 results: EPS: JP¥42.72 (down from JP¥56.05 in FY 2024). Revenue: JP¥3.50b (up 3.8% from FY 2024). Net income: JP¥218.0m (down 24% from FY 2024). Profit margin: 6.2% (down from 8.5% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥346, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 15x in the IT industry in Japan. Total loss to shareholders of 26% over the past three years.
Reported Earnings • Apr 05Full year 2024 earnings released: EPS: JP¥56.05 (vs JP¥54.68 in FY 2023)Full year 2024 results: EPS: JP¥56.05 (up from JP¥54.68 in FY 2023). Revenue: JP¥3.37b (up 24% from FY 2023). Net income: JP¥286.0m (up 2.5% from FY 2023). Profit margin: 8.5% (down from 10% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥676, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 39% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 14 March 2025. Payout ratio is a comfortable 4.3% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.4%).
Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥897, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 101% over the past three years.
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: JP¥97.01 (vs JP¥2.74 in 3Q 2023)Third quarter 2024 results: EPS: JP¥97.01 (up from JP¥2.74 in 3Q 2023). Revenue: JP¥1.18b (up 86% from 3Q 2023). Net income: JP¥495.0m (up JP¥481.0m from 3Q 2023). Profit margin: 42% (up from 2.2% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥724, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 21% over the past three years.
New Risk • Sep 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Market cap is less than US$100m (JP¥3.55b market cap, or US$25.2m).
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥640, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 15% over the past three years.
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 34%After last week's 34% share price gain to JP¥417, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 16x in the IT industry in Japan. Total loss to shareholders of 30% over the past three years.
New Risk • Jun 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (JP¥2.36b market cap, or US$14.7m).
Reported Earnings • May 15First quarter 2024 earnings released: EPS: JP¥1.76 (vs JP¥6.47 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥1.76 (up from JP¥6.47 loss in 1Q 2023). Revenue: JP¥767.0m (up 27% from 1Q 2023). Net income: JP¥9.00m (up JP¥42.0m from 1Q 2023). Profit margin: 1.2% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
お知らせ • Feb 15Gaiax Co.Ltd. (NSE:3775) agreed to acquire Snapmart Inc from PIXTA Inc. (TSE:3416) for ¥10 million.Gaiax Co.Ltd. (NSE:3775) agreed to acquire Snapmart Inc from PIXTA Inc. (TSE:3416) for ¥10 million on February 14, 2023. Gaiax Co.Ltd. (NSE:3775) will acquire 1000 shares of Snapmart Inc. As of Snapmart Inc Reported Net liabilities of ¥48 million, Total Assets worth ¥53 million, Turnover of ¥118 million, Operating loss of ¥21 million and Net Loss of ¥21 million in fiscal year ending 2022.
お知らせ • Dec 13Gaiax Co.Ltd. announced that it expects to receive ¥99.9719 million in funding from Sanwa System Co.,Ltd., F&M Co.,Ltd. and other investorGaiax Co.Ltd. announced a private placement to issue not more than 189,700 common shares at an issue price of ¥527 per share for an aggregate gross proceeds of not more than ¥99,971,900 on December 12, 2022. The transaction will include participation from F&M Co.,Ltd. for 56,900 shares, Sanwa System Co.,Ltd. for 56,900 shares and individual investor, Yuji Ueda for 75,900 shares. The transaction has been approved by the shareholders meeting. The expected closing date is December 27, 2022.
お知らせ • Feb 16Gaiax Co.Ltd. to Report Fiscal Year 2021 Results on Feb 15, 2022Gaiax Co.Ltd. announced that they will report fiscal year 2021 results on Feb 15, 2022
お知らせ • Jun 02Gaiax Co.Ltd. (NSE:3775) acquired GENIC LAB Co., Ltd.Gaiax Co.Ltd. (NSE:3775) acquired GENIC LAB Co., Ltd. on June 1, 2021. GENIC LAB will operate as a wholly owned subsidiary of Gaiax Co. Gaiax Co.Ltd. (NSE:3775) completed the acquisition of GENIC LAB Co., Ltd. on June 1, 2021.
お知らせ • Feb 20EDGE Co., Ltd. agreed to acquire 65.55% stake in EDGE, inc. from Gaiax Co.Ltd. (NSE:3775) for approximately ¥120 million.EDGE Co., Ltd. agreed to acquire 65.55% stake in EDGE, inc. from Gaiax Co.Ltd. (NSE:3775) for approximately ¥120 million on February 19, 2021. Under the terms, 0.065 million shares of EDGE, inc. will be acquired. EDGE, Inc. reported total assets of ¥1.694 billion, total assets of ¥40.23 million, ordinary profit of ¥15.882 million, net income of ¥15.812 million and net assets of ¥378.491 as of December 31, 2020. The transaction is expected to complete on March 1, 2021.
お知らせ • Feb 13Gaiax Co.Ltd. to Report Fiscal Year 2020 Results on Feb 15, 2021Gaiax Co.Ltd. announced that they will report fiscal year 2020 results on Feb 15, 2021
お知らせ • Jul 30Gaiax Co.Ltd. (NSE:3775) acquired an unknown minority stake in LocoTabi Inc.Gaiax Co.Ltd. (NSE:3775) acquired an unknown minority stake in LocoTabi Inc. on June 8, 2020. Gaiax Co.Ltd. (NSE:3775) completed the acquisition of an unknown minority stake in LocoTabi Inc. on June 8, 2020.
お知らせ • Jun 20Gaiax Co.Ltd. (NSE:3775) entered into an agreement to acquire additional 38.44% minority stake in LocoTabi Inc. from Yutaka Shiiya.Gaiax Co.Ltd. (NSE:3775) entered into an agreement to acquire additional 38.44% stake in LocoTabi Inc. from Yutaka Shiiya on June 19, 2020. Under the terms, Gaiax Co.Ltd will acquire 21,851 shares. Post completion, LocoTabi will become a consolidated subsidiary of Gaiax Co by holding 50.002% stake. For the period ending November 2019, LocoTabi reported sales of ¥97.3 million, operating profit of ¥56.2 million and net income of ¥59.3 million. As at November 2019, it had total assets of ¥52.4 million. As on July 19, 2020, Board of Gaiax Co resolved this transaction. This deal is expected to close on July 1, 2020.