GiXo Ltd. (9219) AI Stock Analysis

• Market Cap: ¥5.23B
• Dividend Yield: 5.67%
• Average Volume (3M): 7.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• Revenue Growth: 12.06%
• EPS Growth: -197.91%
• Country: JP
• Employees: 73
• Sector: Technology
• Sector Strength: 83
• Industry: Information Technology Services
• EPS (TTM): -0.14
• Shares Outstanding: 5,584,831
• 10 Day Avg. Volume: 5,220
• 30 Day Avg. Volume: 7,106
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥973.00
• Price Target Upside: 3.18% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ¥973.00 ▲(3.18% Upside)

GiXo Ltd.'s strong financial growth potential and stable technical indicators are offset by profitability pressures and negative cash flow. The high dividend yield provides some compensation for these risks, but the negative P/E ratio is a significant concern. Investors should monitor profitability and cash flow improvements closely.

GiXo Ltd. Business Overview & Revenue Model

Company Description

GiXo Ltd. (9219) is a company operating in the technology sector, specializing in data-driven solutions and analytics services. The company provides a range of products and services designed to help businesses leverage data for strategic decision-making. GiXo Ltd. offers cutting-edge analytics platforms and consulting services aimed at enhancing operational efficiency and driving business growth.

How the Company Makes Money

GiXo Ltd. generates revenue primarily through the sale of its analytics platforms and consulting services. The company offers subscription-based access to its data analytics tools, providing clients with ongoing support and updates. Additionally, GiXo Ltd. earns money by offering customized consulting services tailored to the specific needs of businesses, assisting them in implementing data-driven strategies. Key revenue streams include recurring subscription fees, consulting service charges, and potentially, strategic partnerships with other technology firms to expand market reach and enhance service offerings.

GiXo Ltd. Financial Statement Overview

Summary

GiXo Ltd. shows strong growth potential with increasing revenues and a healthy balance sheet. However, declining net profit margins and negative cash flow indicators highlight profitability and cash generation challenges.

Income Statement

GiXo Ltd. has shown a strong growth trajectory with a substantial increase in revenue from 2020 to 2024, indicating robust demand for its services. The gross profit margin has remained healthy, demonstrating effective cost management. However, the net profit margin has declined recently, highlighting potential pressure on profitability due to increased expenses or operational inefficiencies. EBIT and EBITDA margins have also seen a decrease, suggesting challenges in maintaining operational margins.

Balance Sheet

The company's balance sheet is solid with a very low debt-to-equity ratio, reflecting strong financial stability and low leverage. Return on Equity (ROE) has declined slightly, which might be a concern if it continues. The equity ratio remains strong, indicating a solid capital structure with a significant portion of assets financed by equity. Overall, the company's financial position is secure, with ample cash reserves and low liabilities.

Cash Flow

GiXo Ltd. has experienced fluctuations in cash flow, with a negative operating cash flow in the latest year, which could be a warning sign of operational cash challenges. The decline in free cash flow growth rate is concerning, as it indicates potential issues in generating cash from operations. The free cash flow to net income ratio is also negative, suggesting cash generation is not keeping pace with reported earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.29B	2.40B	2.12B	1.69B	1.06B	722.27M
Gross Profit	632.51M	732.03M	775.77M	850.97M	486.18M	354.95M
EBITDA	-171.68M	-108.00M	142.83M	362.48M	110.05M	70.74M
Net Income	-131.22M	-99.97M	88.19M	245.16M	72.75M	51.44M
Balance Sheet
Total Assets	2.13B	2.11B	2.35B	2.35B	2.00B	1.55B
Cash, Cash Equivalents and Short-Term Investments	1.05B	1.18B	1.77B	1.90B	1.62B	1.23B
Total Debt	8.31M	0.00	45.82M	95.82M	145.82M	195.83M
Total Liabilities	313.65M	294.28M	340.63M	444.56M	350.16M	355.06M
Stockholders Equity	1.82B	1.82B	2.01B	1.90B	1.65B	1.19B
Cash Flow
Free Cash Flow	0.00	-352.08M	-69.07M	326.34M	60.67M	-91.84M
Operating Cash Flow	0.00	-319.69M	-62.51M	329.48M	68.74M	-88.94M
Investing Cash Flow	0.00	-107.43M	-14.41M	-3.35M	-8.05M	2.50M
Financing Cash Flow	0.00	-160.38M	-50.07M	-50.18M	327.91M	673.96M

GiXo Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 943.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9219, the sentiment is Positive. The current price of 943 is above the 20-day moving average (MA) of 942.45, above the 50-day MA of 923.00, and above the 200-day MA of 904.71, indicating a bullish trend. The MACD of 2.89 indicates Positive momentum. The RSI at 55.36 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9219.

GiXo Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3920	79 Outperform	¥5.65B	13.83		1.00%	7.38%	515.19%
4486	78 Outperform	¥5.88B	16.40		7.23%	11.92%	-16.48%
9219	65 Neutral	¥5.23B	―		5.67%	12.06%	-197.91%
6942	65 Neutral	¥5.79B	54.46		―	-5.20%	133.74%
Sector *	61 Neutral	$35.83B	9.00	-10.39%	1.87%	8.46%	-7.85%
2375	54 Neutral	¥5.80B	―		0.36%	-9.76%	3.53%
3997	54 Neutral	¥12.87B	―		0.58%	15.05%	89.12%

GiXo Ltd. Corporate Events

GiXo Ltd. Reports Increased Sales but Faces Operational Challenges

GiXo Ltd. reported its consolidated financial results for the first three quarters of the fiscal year ending June 2025, showing a net sales increase of 10.3% year-on-year to 1,796 million yen. However, the company experienced a net loss of 99 million yen, indicating operational challenges. Despite the loss, GiXo Ltd. maintains a strong equity ratio of 83.1%, suggesting a stable financial position. The company forecasts continued growth in net sales for the full fiscal year, though it anticipates a net loss, reflecting ongoing efforts to stabilize its financial performance.