3738 Stock Overview
T-Gaia Corporation sells and distributes mobile phones in Japan and Singapore.
No risks detected for 3738 from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥1,669.00|
|52 Week High||JP¥2,076.00|
|52 Week Low||JP¥1,585.00|
|1 Month Change||0.72%|
|3 Month Change||2.96%|
|1 Year Change||-16.72%|
|3 Year Change||-23.93%|
|5 Year Change||-22.48%|
|Change since IPO||146.80%|
Recent News & Updates
|3738||JP Specialty Retail||JP Market|
Return vs Industry: 3738 underperformed the JP Specialty Retail industry which returned -2.9% over the past year.
Return vs Market: 3738 underperformed the JP Market which returned -5.8% over the past year.
|3738 Average Weekly Movement||1.9%|
|Specialty Retail Industry Average Movement||3.5%|
|Market Average Movement||3.5%|
|10% most volatile stocks in JP Market||7.4%|
|10% least volatile stocks in JP Market||1.8%|
Stable Share Price: 3738 is less volatile than 75% of JP stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: 3738's weekly volatility (2%) has been stable over the past year.
About the Company
T-Gaia Corporation sells and distributes mobile phones in Japan and Singapore. The company operates in three segments: Consumer Mobile Business; Enterprise Solutions Business; and Payment Services Business and Other Business. It engages in the contract mediation for mobile and other telecommunications services; and sale of mobile phone handsets and related products.
T-Gaia Fundamentals Summary
|3738 fundamental statistics|
Is 3738 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|3738 income statement (TTM)|
|Cost of Revenue||JP¥402.46b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Nov 04, 2022
|Earnings per share (EPS)||174.71|
|Net Profit Margin||2.06%|
How did 3738 perform over the long term?See historical performance and comparison
4.5%Current Dividend Yield
Is 3738 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3738?
Other financial metrics that can be useful for relative valuation.
|What is 3738's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 3738's PE Ratio compare to its peers?
|3738 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
8173 Joshin Denki
3048 Bic Camera
Price-To-Earnings vs Peers: 3738 is good value based on its Price-To-Earnings Ratio (9.6x) compared to the peer average (12.4x).
Price to Earnings Ratio vs Industry
How does 3738's PE Ratio compare vs other companies in the JP Specialty Retail Industry?
Price-To-Earnings vs Industry: 3738 is good value based on its Price-To-Earnings Ratio (9.6x) compared to the JP Specialty Retail industry average (9.9x)
Price to Earnings Ratio vs Fair Ratio
What is 3738's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||9.6x|
|Fair PE Ratio||12.1x|
Price-To-Earnings vs Fair Ratio: 3738 is good value based on its Price-To-Earnings Ratio (9.6x) compared to the estimated Fair Price-To-Earnings Ratio (12.1x).
Share Price vs Fair Value
What is the Fair Price of 3738 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 3738 (¥1669) is trading below our estimate of fair value (¥4183.63)
Significantly Below Fair Value: 3738 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
Discover undervalued companies
How is T-Gaia forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 3738's forecast earnings growth (1.5% per year) is above the savings rate (0.04%).
Earnings vs Market: 3738's earnings (1.5% per year) are forecast to grow slower than the JP market (8.5% per year).
High Growth Earnings: 3738's earnings are forecast to grow, but not significantly.
Revenue vs Market: 3738's revenue (0.08% per year) is forecast to grow slower than the JP market (4.3% per year).
High Growth Revenue: 3738's revenue (0.08% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 3738's Return on Equity is forecast to be low in 3 years time (11.5%).
Discover growth companies
How has T-Gaia performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 3738 has high quality earnings.
Growing Profit Margin: 3738's current net profit margins (2.1%) are lower than last year (2.7%).
Past Earnings Growth Analysis
Earnings Trend: 3738's earnings have grown by 1.1% per year over the past 5 years.
Accelerating Growth: 3738's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 3738 had negative earnings growth (-24.3%) over the past year, making it difficult to compare to the Specialty Retail industry average (1.4%).
Return on Equity
High ROE: 3738's Return on Equity (13.7%) is considered low.
Discover strong past performing companies
How is T-Gaia's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 3738's short term assets (¥182.7B) exceed its short term liabilities (¥150.8B).
Long Term Liabilities: 3738's short term assets (¥182.7B) exceed its long term liabilities (¥7.5B).
Debt to Equity History and Analysis
Debt Level: 3738 has more cash than its total debt.
Reducing Debt: 3738's debt to equity ratio has reduced from 70.6% to 11.8% over the past 5 years.
Debt Coverage: 3738's debt is well covered by operating cash flow (223.6%).
Interest Coverage: 3738's interest payments on its debt are well covered by EBIT (172.2x coverage).
Discover healthy companies
What is T-Gaia current dividend yield, its reliability and sustainability?
Dividend Score 6/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|T-Gaia Dividend Yield vs Market|
|Market Bottom 25% (JP)||1.7%|
|Market Top 25% (JP)||3.8%|
|Industry Average (Specialty Retail)||1.6%|
|Analyst forecast in 3 Years (T-Gaia)||4.5%|
Notable Dividend: 3738's dividend (4.49%) is higher than the bottom 25% of dividend payers in the JP market (1.68%).
High Dividend: 3738's dividend (4.49%) is in the top 25% of dividend payers in the JP market (3.76%)
Stability and Growth of Payments
Stable Dividend: 3738's dividends per share have been stable in the past 10 years.
Growing Dividend: 3738's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (42.9%), 3738's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (26%), 3738's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Masato Ishida (62 yo)
Mr. Masato Ishida has been the President and CEO at T-Gaia Corporation since April 01, 2022. He had been an Chief Strategy Officer of T-Gaia Corporation since June 2020 until 2022 and has been its Director...
Experienced Board: 3738's board of directors are considered experienced (4.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
|Employee Share Scheme||949,900||1.7%|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
T-Gaia Corporation's employee growth, exchange listings and data sources
- Name: T-Gaia Corporation
- Ticker: 3738
- Exchange: TSE
- Founded: 1992
- Industry: Computer and Electronics Retail
- Sector: Retail
- Implied Market Cap: JP¥93.072b
- Shares outstanding: 55.77m
- Website: https://www.t-gaia.co.jp
Number of Employees
- T-Gaia Corporation
- Ebisu Neonato
- 14-18th Floors
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|3738||TSE (The Tokyo Stock Exchange)||Yes||Common Stock||JP||JPY||Apr 2004|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/04 00:00|
|End of Day Share Price||2022/10/04 00:00|
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.