How does 154A's PB Ratio compare to its peers?

Insufficient data to calculate 154A's Price-To-Book Ratio vs. peers for valuation analysis.

How does 154A's PB Ratio compare vs other companies in the JP Capital Markets Industry?

Insufficient data to calculate 154A's Price-To-Book Ratio vs. industry for valuation analysis.

What is 154A's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 154A's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of 154A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate 154A's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

GAIA TSE:154A Stock Report

Last Price

JP¥6.61k

Market Cap

JP¥926.7m

7D

0%

1Y

n/a

Updated

24 Jun, 2024

Data

Company Financials

GAIA Inc.

TSE:154A Stock Report

Market Cap: JP¥926.7m

154A Stock Overview

Provides financial planning and instruments intermediary, insurance agency, and independent financial advisory services. More details

154A fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has not reported any financial data

Shares are highly illiquid

Does not have a meaningful market cap (¥927M)

My Notes

Capture your thoughts, links and company narrative

GAIA Inc. Competitors

Fund Creation Group

TSE:3266

JP¥2.9b

ASTMAX

TSE:7162

JP¥3.0b

Kitahama Capital PartnersLtd

TSE:2134

JP¥4.0b

Japan Asia Investment

TSE:8518

JP¥4.6b

Price History & Performance

Summary of share price highs, lows and changes for GAIA
Historical stock prices
Current Share Price	JP¥6,610.00
52 Week High	JP¥6,610.00
52 Week Low	JP¥6,610.00
Beta	0
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

Recent updates

Shareholder Returns

	154A	JP Capital Markets	JP Market
7D	0%	-1.1%	-0.02%
1Y	n/a	15.4%	14.6%

Return vs Industry: Insufficient data to determine how 154A performed against the JP Capital Markets industry.

Return vs Market: Insufficient data to determine how 154A performed against the JP Market.

Price Volatility

Is 154A's price volatile compared to industry and market?
154A volatility
154A Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.1%
Market Average Movement	3.6%
10% most volatile stocks in JP Market	7.3%
10% least volatile stocks in JP Market	1.9%

Stable Share Price: 154A has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 154A's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2006	n/a	Masahiro Kubota	www.gaiainc.jp

GAIA Inc. provides financial planning and instruments intermediary, insurance agency, and independent financial advisory services. It also offers life insurance agency services; and inheritance consulting services. The company was incorporated in 2006 and is based in Tokyo, Japan.

GAIA Inc. Fundamentals Summary

How do GAIA's earnings and revenue compare to its market cap?
154A fundamental statistics
Market cap	JP¥926.72m
Earnings (TTM)	JP¥0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is 154A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
154A income statement (TTM)
Revenue	JP¥0
Cost of Revenue	JP¥0
Gross Profit	JP¥0
Other Expenses	JP¥0
Earnings	JP¥0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did 154A perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/06/24 18:59
End of Day Share Price	2024/03/27 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

GAIA Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution