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Gexeed Co., Ltd. (JP:3719)
:3719
Total Valuation
Gexeed Co., Ltd. has a market cap or net worth of ¥9.09B. The enterprise value is ¥7.21B.
Market Cap¥9.09B
Enterprise Value¥7.21B
Share Statistics
Gexeed Co., Ltd. has 27,971,231 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,971,231
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 Employee75.82M
Profits Per Employee5.08M
Employee Count35
Asset Turnover0.52
Inventory Turnover4.41
Valuation Ratios
The current PE Ratio of Gexeed Co., Ltd. is 46.9. Gexeed Co., Ltd.’s PEG ratio is 2.52.
PE Ratio46.9
PS Ratio2.39
PB Ratio3.08
Price to Fair Value3.08
Price to FCF-5.21
Price to Operating Cash Flow―
PEG Ratio2.52
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.
Revenue2.65B
Gross Profit946.31M
Operating Income275.17M
Pretax Income268.18M
Net Income177.80M
EBITDA352.80M
Earnings Per Share (EPS)6.93
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 ¥3, resulting in a dividend yield of ―
Dividend Per Share¥3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change21.00%
50-Day Moving Average266.59
200-Day Moving Average288.92
Relative Strength Index (RSI)51.22
Average Volume (3m)1.80M
Important Dates
Gexeed Co., Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Gexeed Co., Ltd. as a current ratio of 2.04, with Debt / Equity ratio of ―
Current Ratio2.04
Quick Ratio1.87
Debt to Market Cap0.18
Net Debt to EBITDA2.47
Interest Coverage Ratio13.21
Taxes
In the past 12 months, Gexeed Co., Ltd. has paid 90.38M in taxes.
Income Tax90.38M
Effective Tax Rate0.34
Enterprise Valuation
Gexeed Co., Ltd. EV to EBITDA ratio is 20.43, with an EV/FCF ratio of -5.93.
EV to Sales2.72
EV to EBITDA20.43
EV to Free Cash Flow-5.93
EV to Operating Cash Flow-6.91
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¥80.19
Margins
Gross margin is ―, with operating margin of 10.37%, and net profit margin of 6.70%.
Gross Margin―
Operating Margin10.37%
Pretax Margin10.11%
Net Profit Margin6.70%
EBITDA Margin13.30%
EBIT Margin10.37%
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 Forecast156.37%
EPS Growth Forecast495.81%