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Gexeed Co., Ltd. (3719) Stock Statistics & Valuation Metrics

Total Valuation

Gexeed Co., Ltd. has a market cap or net worth of JPY 3.69B. The enterprise value is JPY 6.90B.

Market Cap
JPY 3.69B
Enterprise Value
JPY 6.90B

Share Statistics

Gexeed Co., Ltd. has 37,621,230 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
37,621,230
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Gexeed Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
4.94%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
78.05M
Profits Per Employee
5.23M
Employee Count
34
Asset Turnover
0.52
Inventory Turnover
4.41

Valuation Ratios

The current PE Ratio of Gexeed Co., Ltd. is 11.41. Gexeed Co., Ltd.’s PEG ratio is 5.04.

PE Ratio
11.41
PS Ratio
1.05
PB Ratio
1.04
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
5.04

Income Statement

In the last 12 months, Gexeed Co., Ltd. had revenue of 2.65B and earned 177.80M in profits. Earnings per share was 6.93.

Revenue
2.65B
Gross Profit
946.31M
Operating Income
275.17M
Pretax Income
268.18M
Net Income
177.80M
EBITDA
352.80M
Earnings Per Share (EPS)
6.93

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Gexeed Co., Ltd. pays an annual dividend of JPY 3.00, resulting in a dividend yield of 3.06%

Dividend Per Share
JPY 3.00
Dividend Yield
3.06%
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
8.41%

Stock Price Statistics

Beta
0.43
52-Week Price Change
-73.87%
50-Day Moving Average
107.50
200-Day Moving Average
186.59
Relative Strength Index (RSI)
49.41
Average Volume (3m)
847.16K

Important Dates

Gexeed Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
Dec 29, 2025

Financial Position

Gexeed Co., Ltd. as a current ratio of 2.04, with Debt / Equity ratio of 61.23%

Current Ratio
2.04
Quick Ratio
1.87
Debt to Market Cap
0.18
Net Debt to EBITDA
2.47
Interest Coverage Ratio
13.21

Taxes

In the past 12 months, Gexeed Co., Ltd. has paid 90.38M in taxes.

Income Tax
90.38M
Effective Tax Rate
0.34

Enterprise Valuation

Gexeed Co., Ltd. EV to EBITDA ratio is 6.69, with an EV/FCF ratio of 0.00.

EV to Sales
1.03
EV to EBITDA
6.69
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Gexeed Co., Ltd. has JPY 750.43M in cash and marketable securities with JPY 84.70M in debt, giving a net cash position of JPY 665.73M billion.

Cash & Marketable Securities
JPY 750.43M
Total Debt
JPY 84.70M
Net Cash
JPY 665.73M
Net Cash Per Share
JPY 17.70
Tangible Book Value Per Share
JPY 0.00

Margins

Gross margin is 44.77%, with operating margin of 12.74%, and net profit margin of 8.41%.

Gross Margin
44.77%
Operating Margin
12.74%
Pretax Margin
11.99%
Net Profit Margin
8.41%
EBITDA Margin
15.34%
EBIT Margin
12.74%

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 Count
―
Revenue Growth Forecast
65.60%
EPS Growth Forecast
4.59%

Scores

Smart Score
―
AI Score
55