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Gexeed Co., Ltd. (JP:3719)
:3719
Total Valuation
Gexeed Co., Ltd. has a market cap or net worth of ¥6.57B. The enterprise value is ―.
Market Cap¥6.57B
Enterprise Value―
Share Statistics
Gexeed Co., Ltd. has 26,271,233 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,271,233
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gexeed Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.14%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.14%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee40.65M
Profits Per Employee4.23M
Employee Count35
Asset Turnover0.61
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of Gexeed Co., Ltd. is 34.67. Gexeed Co., Ltd.’s PEG ratio is ―.
PE Ratio34.67
PS Ratio0.00
PB Ratio―
Price to Fair Value4.33
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Gexeed Co., Ltd. had revenue of 1.42B and earned 147.53M in profits. Earnings per share was 6.07.
Revenue1.42B
Gross Profit389.27M
Operating Income131.97M
Pretax Income147.98M
Net Income147.53M
EBITDA201.85M
Earnings Per Share (EPS)6.07
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Gexeed Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change73.33%
50-Day Moving Average241.30
200-Day Moving Average236.24
Relative Strength Index (RSI)55.66
Average Volume (3m)340.66K
Important Dates
Gexeed Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Gexeed Co., Ltd. as a current ratio of 2.44, with Debt / Equity ratio of ―
Current Ratio2.44
Quick Ratio2.09
Debt to Market Cap0.08
Net Debt to EBITDA0.76
Interest Coverage Ratio40.56
Taxes
In the past 12 months, Gexeed Co., Ltd. has paid 450.00K in taxes.
Income Tax450.00K
Effective Tax Rate<0.01
Enterprise Valuation
Gexeed Co., Ltd. EV to EBITDA ratio is 26.10, with an EV/FCF ratio of -4.39.
EV to Sales3.70
EV to EBITDA26.10
EV to Free Cash Flow-4.39
EV to Operating Cash Flow-6.07
Balance Sheet
Gexeed Co., Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥48.71
Margins
Gross margin is ―, with operating margin of 9.28%, and net profit margin of 10.37%.
Gross Margin―
Operating Margin9.28%
Pretax Margin10.40%
Net Profit Margin10.37%
EBITDA Margin14.19%
EBIT Margin10.63%
Analyst Forecast
The average price target for Gexeed Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast111.97%
EPS Growth Forecast―