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GiXo Ltd. (JP:9219)
:9219
Japanese Market
9219
GiXo Ltd.
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GiXo Ltd. (9219) Ratios

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GiXo Ltd. Ratios

JP:9219's free cash flow for Q3 2025 was ¥0.39. For the 2025 fiscal year, JP:9219's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.68 3.68 7.49 7.29 8.58
Quick Ratio
 3.68 3.68 7.49 7.29 8.53
Cash Ratio
 2.59 2.59 4.74 5.80 7.39
Solvency Ratio
 <0.01 <0.01 -0.28 0.28 0.23
Operating Cash Flow Ratio
 0.30 0.50 -1.28 -0.20 0.31
Short-Term Operating Cash Flow Coverage
 1.61 2.71 0.00 -1.36 1.37
Net Current Asset Value
¥ 1.08B¥ 1.08B¥ 1.57B¥ 1.89B¥ 1.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.00 0.02 0.07
Debt-to-Equity Ratio
 0.26 0.26 0.00 0.02 0.09
Debt-to-Capital Ratio
 0.21 0.21 0.00 0.02 0.08
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.00 0.00 0.06
Financial Leverage Ratio
 1.61 1.61 1.17 1.17 1.21
Debt Service Coverage Ratio
 0.22 0.22 -280.19 2.10 1.62
Interest Coverage Ratio
 2.75 2.75 -455.06 270.91 84.27
Debt to Market Cap
 0.09 0.09 0.00 <0.01 0.04
Interest Debt Per Share
 80.87 80.86 0.04 8.28 30.72
Net Debt to EBITDA
 -15.37 -15.37 14.00 -12.09 -13.43
Profitability Margins
Gross Profit Margin
32.95%32.95%30.52%36.63%45.99%
EBIT Margin
0.91%0.91%-4.16%6.35%9.55%
EBITDA Margin
2.46%2.46%-3.53%6.74%10.41%
Operating Profit Margin
0.91%0.91%-4.16%6.32%9.37%
Pretax Profit Margin
0.27%0.27%-5.14%6.32%9.44%
Net Profit Margin
-1.29%-1.29%-4.17%4.16%6.88%
Continuous Operations Profit Margin
-1.29%-1.29%-4.17%4.16%6.88%
Net Income Per EBT
-480.07%-480.07%81.12%65.86%72.88%
EBT Per EBIT
29.28%29.28%123.67%100.06%100.72%
Return on Assets (ROA)
-1.31%-1.31%-4.72%3.75%3.65%
Return on Equity (ROE)
-2.05%-2.11%-5.50%4.38%4.42%
Return on Capital Employed (ROCE)
1.18%1.18%-5.33%6.54%5.58%
Return on Invested Capital (ROIC)
-5.40%-5.40%-4.32%4.21%3.96%
Return on Tangible Assets
-1.49%-1.49%-4.72%3.75%3.65%
Earnings Yield
-0.71%-0.74%-1.99%1.39%1.95%
Efficiency Ratios
Receivables Turnover
 4.72 4.72 3.76 5.17 4.23
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 55.84
Fixed Asset Turnover
 38.04 38.04 30.68 43.29 18.57
Asset Turnover
 1.02 1.02 1.13 0.90 0.53
Working Capital Turnover Ratio
 1.76 1.75 1.35 1.12 0.72
Cash Conversion Cycle
 77.25 77.25 97.09 70.64 92.75
Days of Sales Outstanding
 77.25 77.25 97.09 70.64 86.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 6.54
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 77.25 77.25 97.09 70.64 92.75
Cash Flow Ratios
Operating Cash Flow Per Share
 30.76 51.84 -57.25 -11.18 14.36
Free Cash Flow Per Share
 30.22 50.66 -63.06 -12.35 12.68
CapEx Per Share
 0.54 1.19 5.80 1.17 1.69
Free Cash Flow to Operating Cash Flow
 0.98 0.98 1.10 1.10 0.88
Dividend Paid and CapEx Coverage Ratio
 2.87 2.37 -2.18 -0.40 8.52
Capital Expenditure Coverage Ratio
 57.33 43.75 -9.87 -9.54 8.52
Operating Cash Flow Coverage Ratio
 0.39 0.65 0.00 -1.36 0.47
Operating Cash Flow to Sales Ratio
 0.06 0.10 -0.13 -0.03 0.07
Free Cash Flow Yield
3.36%5.86%-7.01%-1.09%1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -140.75 -136.01 -50.28 72.14 51.31
Price-to-Sales (P/S) Ratio
 1.82 1.75 2.10 3.00 3.53
Price-to-Book (P/B) Ratio
 2.98 2.87 2.77 3.16 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
 29.74 17.08 -14.27 -92.12 61.52
Price-to-Operating Cash Flow Ratio
 29.20 16.69 -15.72 -101.78 54.30
Price-to-Earnings Growth (PEG) Ratio
 -0.24 2.11 0.24 -1.13 2.82
Price-to-Fair Value
 2.98 2.87 2.77 3.16 2.27
Enterprise Value Multiple
 58.56 55.78 -45.38 32.46 20.49
Enterprise Value
 3.98B 3.79B 3.84B 4.64B 2.26B
EV to EBITDA
 58.56 55.78 -45.38 32.46 20.49
EV to Sales
 1.44 1.37 1.60 2.19 2.13
EV to Free Cash Flow
 23.56 13.39 -10.91 -67.12 37.17
EV to Operating Cash Flow
 23.15 13.08 -12.01 -74.16 32.81
Tangible Book Value Per Share
 243.39 243.38 325.32 359.80 343.89
Shareholders’ Equity Per Share
 301.78 301.77 325.35 359.84 343.89
Tax and Other Ratios
Effective Tax Rate
 5.80 5.80 0.19 0.34 0.27
Revenue Per Share
 494.54 494.53 429.55 378.78 220.92
Net Income Per Share
 -6.36 -6.36 -17.90 15.77 15.20
Tax Burden
 -4.80 -4.80 0.81 0.66 0.73
Interest Burden
 0.29 0.29 1.24 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.03 0.04 0.06
SG&A to Revenue
 0.32 0.32 0.31 0.04 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 0.00
Income Quality
 -59.33 -8.15 3.20 -0.71 0.94
Currency in JPY