GiXo Ltd. (9219) AI Stock Analysis

• Market Cap: ¥5.00B
• Dividend Yield: 6.03%
• Average Volume (3M): 8.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.31
• Revenue Growth: 12.06%
• EPS Growth: -197.91%
• Country: JP
• Employees: 73
• Sector: Technology
• Sector Strength: 87
• Industry: Information Technology Services
• EPS (TTM): -12.04
• Shares Outstanding: 5,584,831
• 10 Day Avg. Volume: 12,680
• 30 Day Avg. Volume: 8,260
• PEG Ratio: 2.12
• Price to Book (P/B): 2.90
• 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

• Rating: 62 Neutral
• Price Target: ¥969.00 ▲(8.15%Upside)

The overall score for GiXo Ltd. is driven by strong financial growth potential and a solid balance sheet. However, pressures on margins and cash flow, along with concerning valuation metrics, temper the optimism. The technical analysis shows mixed signals, contributing to a moderate overall score.

GiXo Ltd. Business Overview & Revenue Model

Company Description

GiXo Ltd. (9219) is a company that specializes in providing technology-driven solutions aimed at improving business operations and enhancing digital experiences for its clients. The company operates primarily in the technology sector, offering a range of services including software development, digital consulting, and IT infrastructure management. GiXo Ltd. strives to deliver innovative and efficient solutions tailored to meet the unique needs of various industries, thus enabling its clients to achieve operational excellence and competitive advantage.

How the Company Makes Money

GiXo Ltd. generates revenue primarily through the provision of its technology services, which include custom software development, IT consulting, and digital transformation solutions. The company earns income by entering into service contracts with clients across different industries who require bespoke technological solutions to improve their business processes. Additionally, GiXo Ltd. may engage in partnerships with other technology firms to expand its service offerings and leverage new technologies to enhance its solutions. Consulting fees, project-based payments, and recurring service agreements form the core revenue streams for the company.

GiXo Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	2.26B	2.12B	1.69B	1.06B	722.27M	617.61M
Gross Profit	703.11M	775.77M	850.97M	486.18M	354.95M	335.56M
EBITDA	-20.75M	142.83M	362.48M	110.05M	70.74M	50.90M
Net Income	-25.74M	88.19M	245.16M	72.75M	51.44M	36.44M
Balance Sheet
Total Assets	2.27B	2.35B	2.35B	2.00B	1.55B	800.14M
Cash, Cash Equivalents and Short-Term Investments	1.34B	1.77B	1.90B	1.62B	1.23B	647.29M
Total Debt	20.00M	45.82M	95.82M	145.82M	195.83M	245.83M
Total Liabilities	338.00M	340.63M	444.56M	350.16M	355.06M	383.50M
Stockholders Equity	1.93B	2.01B	1.90B	1.65B	1.19B	416.65M
Cash Flow
Free Cash Flow	0.00	-69.07M	326.34M	60.67M	-91.84M	96.95M
Operating Cash Flow	0.00	-62.51M	329.48M	68.74M	-88.94M	102.70M
Investing Cash Flow	0.00	-14.41M	-3.35M	-8.05M	2.50M	-6.55M
Financing Cash Flow	0.00	-50.07M	-50.18M	327.91M	673.96M	219.58M

GiXo Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 896.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9219, the sentiment is Neutral. The current price of 896 is above the 20-day moving average (MA) of 893.07, above the 50-day MA of 883.56, and below the 200-day MA of 909.95, indicating a neutral trend. The MACD of 4.31 indicates Negative momentum. The RSI at 52.63 is Neutral, neither overbought nor oversold. The STOCH value of 14.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9219.

GiXo Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4486	82 Outperform	¥4.87B	11.72		9.79%	9.50%	27.50%
3920	75 Outperform	¥4.77B	11.18		1.40%	13.25%	16826.25%
Sector *	63 Neutral	$34.07B	6.13	-11.73%	1.80%	5.33%	-18.31%
9219	62 Neutral	¥5.00B	―		6.03%	12.06%	-197.91%
6942	59 Neutral	¥5.03B	47.32		―	-5.20%	133.74%
2375	49 Neutral	¥4.73B	―		0.43%	-9.76%	3.53%
3997	47 Neutral	¥4.79B	―		1.63%	15.59%	32.56%

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.