GiXo Ltd. (9219) AI Stock Analysis

• Market Cap: ¥5.38B
• Dividend Yield: 5.38%
• Average Volume (3M): 10.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.33
• Revenue Growth: 14.47%
• EPS Growth: -127.87%
• Country: JP
• Employees: 73
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): N/A
• Shares Outstanding: 5,596,775
• 10 Day Avg. Volume: 11,260
• 30 Day Avg. Volume: 10,726
• PEG Ratio: 0.24
• Price to Book (P/B): 2.77
• Price to Sales (P/S): 2.10
• P/FCF Ratio: -14.27
• 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: 56 Neutral
• Price Target: ¥1,015.00 ▲(3.05% Upside)
• Action: Reiterated Date: 01/04/26
• Date: Action: Reiterated 01/04/26

The score is held back primarily by weak financial performance—2025 losses and significant operating/free cash burn—despite a strong, low-debt balance sheet. Technicals are moderately supportive with price above major moving averages and positive MACD, while valuation is mixed: a high dividend yield helps, but the negative P/E underscores the profitability issue.

Positive Factors

Revenue Growth

The consistent increase in revenue indicates strong demand for GiXo Ltd.'s services, suggesting a robust market position and potential for sustained growth.

Balance Sheet Health

A low debt-to-equity ratio reflects strong financial stability, providing GiXo Ltd. with the flexibility to invest in growth opportunities without significant financial risk.

Gross Profit Margin

Maintaining a healthy gross profit margin indicates GiXo Ltd.'s ability to manage costs effectively, supporting long-term profitability and competitive advantage.

Negative Factors

Negative Cash Flow

Negative cash flow can strain operations, limiting GiXo Ltd.'s ability to fund growth initiatives and meet financial obligations, posing a risk to long-term sustainability.

Declining Net Profit Margin

A declining net profit margin suggests increased expenses or inefficiencies, which could impact GiXo Ltd.'s profitability and ability to reinvest in the business.

Free Cash Flow Concerns

A declining free cash flow growth rate indicates potential challenges in generating cash, which could hinder GiXo Ltd.'s capacity to invest in future growth and innovation.

GiXo Ltd. Business Overview & Revenue Model

Company Description

GiXo Ltd. provides various consulting services and tools, and software-as-a-service solutions in Japan. It offers data-informed consulting services to solve a business problem with a mathematical approach; MyGuru, a customer-selectable stamp rally tailored to each customer's hobbies and preferences; and data-informed platform, a data processing platform that accumulates and processes necessary data. The company was incorporated in 2012 and is headquartered in Tokyo, Japan.

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

Strong multi-year revenue growth is outweighed by a sharp 2025 deterioration: profitability swung to losses with negative operating/EBITDA margins, and operating/free cash flow turned deeply negative. The balance sheet is a stabilizer (effectively no debt, solid equity), but the near-term risk is restoring margins and cash generation.

Income Statement

Revenue has grown strongly over the long run (from ~0.62B in 2020 to ~2.40B in 2025), but profitability has deteriorated materially. The company moved from healthy profits in 2022–2024 to losses in 2025 (net margin about -4.2%), with operating and EBITDA margins turning negative as well. Gross margin also compressed notably versus prior years, signaling weaker unit economics and/or higher delivery costs.

Balance Sheet

The balance sheet is a clear strength: debt is effectively eliminated in 2025 (debt-to-equity at 0.0) and equity remains substantial (~1.82B) relative to assets (~2.11B). The main weakness is returns: profitability swung to a loss in 2025, driving negative return on equity, even though leverage risk is low.

Cash Flow

Cash flow quality has weakened meaningfully. Operating cash flow is negative in 2024 and worsened further in 2025 (about -0.32B), with free cash flow also deeply negative (about -0.35B), indicating the business is consuming cash despite its scale. While free cash flow is mechanically higher than net income in the loss year, the absolute cash burn and multi-year volatility are key risks.

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

GiXo Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 985.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 985 is above the 20-day moving average (MA) of 948.00, above the 50-day MA of 967.08, and above the 200-day MA of 931.23, indicating a neutral trend. The MACD of -4.40 indicates Negative momentum. The RSI at 54.59 is Neutral, neither overbought nor oversold. The STOCH value of 75.56 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
4486	77 Outperform	¥5.36B	12.87	―	1.55%	15.64%	-5.48%
3920	74 Outperform	¥5.44B	14.34	―	1.21%	10.06%	62.77%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
2375	61 Neutral	¥4.70B	16.69	―	0.94%	-12.25%	―
3997	60 Neutral	¥19.21B	356.28	―	0.49%	14.08%	―
9219	56 Neutral	¥5.38B	-56.48	―	5.38%	14.47%	-127.87%
6942	56 Neutral	¥6.20B	58.34	―	―	-5.20%	133.74%

GiXo Ltd. Corporate Events

GiXo Ltd. Reports Positive Financial Turnaround in Q3 2025

GiXo Ltd. reported a significant improvement in its financial performance for the three months ending September 30, 2025, with net sales increasing by 8.9% compared to the previous year. The company achieved a net profit of 7 million yen, reversing a loss from the same period last year, indicating a positive turnaround in its operations.

The most recent analyst rating on (JP:9219) stock is a Hold with a Yen973.00 price target. To see the full list of analyst forecasts on GiXo Ltd. stock, see the JP:9219 Stock Forecast page.