GiG Works, Inc. (2375) AI Stock Analysis

• Market Cap: ¥4.37B
• Dividend Yield: 0.94%
• Average Volume (3M): 83.90K
• Price to Earnings (P/E): 15.5
• Beta (1Y): 1.55
• Revenue Growth: -12.25%
• EPS Growth: N/A
• Country: JP
• Employees: 826
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 4.37
• Shares Outstanding: 22,127,985
• 10 Day Avg. Volume: 180,330
• 30 Day Avg. Volume: 83,900
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥230.00 ▲(0.44% Upside)

The overall stock score of 61 reflects a company in financial recovery with reasonable valuation metrics. However, technical indicators suggest bearish momentum, which could pose short-term challenges. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Operating Cash Flow

Positive operating cash flow indicates improved liquidity and the ability to fund operations internally, supporting long-term stability.

Partnerships

Strategic partnerships expand service offerings and client reach, enhancing competitive positioning and revenue potential.

Net Income Improvement

Transitioning to positive net income suggests effective cost management and potential for sustained profitability.

Negative Factors

Revenue Decline

Declining revenue growth poses challenges to scaling operations and maintaining market share, impacting long-term growth prospects.

Free Cash Flow Challenges

Negative free cash flow limits the ability to invest in growth opportunities and may strain financial flexibility over time.

Low EBIT and EBITDA Margins

Low margins indicate inefficiencies that could hinder profitability and competitiveness, requiring strategic cost management.

GiG Works, Inc. Business Overview & Revenue Model

Company Description

GiG Works, Inc. (2375) is a dynamic company operating in the technology sector, specializing in innovative solutions that enhance digital experiences across various industries. The company focuses on providing advanced software development, digital marketing services, and data analytics, catering to businesses looking to optimize their online presence and operational efficiencies. With a commitment to leveraging cutting-edge technology, GiG Works delivers tailored solutions designed to meet the unique needs of its clients.

How the Company Makes Money

GiG Works, Inc. generates revenue through multiple streams, primarily from its core offerings in software development and digital marketing services. The company charges clients for project-based work, monthly retainers for ongoing services, and subscription fees for software products. Additionally, GiG Works has established key partnerships with technology providers and platforms, allowing it to expand its service offerings and reach a broader client base. The company also benefits from performance-based incentives tied to client success metrics, which further enhances its revenue potential.

GiG Works, Inc. Financial Statement Overview

Summary

GiG Works, Inc. is facing financial difficulties with declining revenues and profitability, coupled with cash flow challenges. The negative return on equity and cash flow issues pose significant risks, despite a reasonable gross profit margin and balanced debt-to-equity ratio.

Income Statement

GiG Works, Inc. has experienced a decline in revenue over the past year, with a negative revenue growth rate of -4.03%. The company is currently facing profitability challenges, as indicated by a negative net profit margin of -2.86% and a negative EBIT margin of -1.59%. Despite these challenges, the gross profit margin remains relatively healthy at 23.47%, suggesting some operational efficiency.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of 0.95, indicating a balanced approach to leveraging. However, the return on equity is negative at -28.46%, reflecting the recent net losses. The equity ratio stands at 30.82%, which is reasonable but suggests room for improvement in asset management.

Cash Flow

Cash flow from operations has turned negative, with an operating cash flow to net income ratio of 0.62, indicating cash flow challenges. The free cash flow has also deteriorated significantly, with a negative free cash flow to net income ratio of 1.06. This highlights potential liquidity issues that need addressing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	22.76B	22.26B	25.37B	26.43B	22.93B	21.17B
Gross Profit	5.02B	4.91B	5.95B	6.49B	5.14B	4.88B
EBITDA	425.22M	872.42M	47.05M	391.46M	940.85M	1.22B
Net Income	-210.55M	272.07M	-725.55M	-718.27M	232.92M	434.53M
Balance Sheet
Total Assets	7.59B	7.81B	8.27B	9.19B	10.68B	10.64B
Cash, Cash Equivalents and Short-Term Investments	2.25B	2.51B	1.74B	2.75B	2.59B	4.41B
Total Debt	2.08B	2.00B	2.43B	2.92B	3.32B	3.39B
Total Liabilities	4.88B	5.01B	5.72B	6.10B	6.76B	6.40B
Stockholders Equity	2.71B	2.80B	2.55B	3.10B	3.92B	4.24B
Cash Flow
Free Cash Flow	0.00	278.34M	-771.12M	784.26M	-760.56M	-53.66M
Operating Cash Flow	0.00	363.96M	-452.82M	1.13B	-369.86M	959.48M
Investing Cash Flow	0.00	837.91M	-256.47M	-389.68M	-836.43M	-1.16B
Financing Cash Flow	0.00	-437.55M	-300.19M	-576.63M	-616.12M	552.19M

GiG Works, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 229.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2375, the sentiment is Negative. The current price of 229 is above the 20-day moving average (MA) of 224.00, above the 50-day MA of 224.88, and below the 200-day MA of 236.64, indicating a bearish trend. The MACD of -2.25 indicates Positive momentum. The RSI at 37.26 is Neutral, neither overbought nor oversold. The STOCH value of 5.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2375.

GiG Works, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3920	72 Outperform	¥5.51B	13.38	―	1.21%	10.06%	62.77%
3682	63 Neutral	¥4.46B	18.04	―	2.99%	1.14%	23.89%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
2375	61 Neutral	¥4.37B	15.53	―	0.94%	-12.25%	―
6942	56 Neutral	¥5.55B	52.50	―	―	-5.20%	133.74%
3997	54 Neutral	¥15.89B	246.56	―	0.49%	14.08%	―