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GiXo Ltd.
(9219)
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Rating:56Neutral
Price Target:
¥1,015.00
▲(3.05% Upside)
Action:Reiterated
Date: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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
GiXo Ltd. (9219) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.84B
Dividend Yield5.38%
Average Volume (3M)10.73K
Price to Earnings (P/E)293.2
Beta (1Y)0.43
Revenue Growth18.81%
EPS GrowthN/A
CountryJP
Employees73
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-17.91
Shares Outstanding5,596,775
10 Day Avg. Volume11,260
30 Day Avg. Volume10,726
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)2.77
Price to Sales (P/S)2.10
P/FCF Ratio-14.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)35.5
Revenue Forecast (FY)¥4.54B
GiXo Ltd. Business Overview & Revenue Model
Company Description
GiXo Ltd., a Japanese firm, delivers a diverse array of advisory services, digital utilities, and cloud-based software solutions. Their offerings include data-driven consulting, which leverages quantitative methodologies to tackle business challen...
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. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
78
Positive
Cash Flow
32
Negative
| 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 | 871.41M | 507.22M | 352.93M |
| EBITDA | -84.63M | 142.26M | 359.18M | 108.16M | 63.34M |
| Net Income | -99.97M | 88.19M | 245.16M | 72.75M | 51.44M |
Balance Sheet | |||||
| Total Assets | 2.12B | 2.36B | 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 | 303.68M | 347.50M | 451.50M | 357.70M | 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
Negative
985.00
Price Trends
882.87
Negative
899.95
Negative
917.96
Negative
Market Momentum
-2.07
Negative
42.20
Neutral
12.88
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9219, the sentiment is Negative. The current price of 985 is above the 20-day moving average (MA) of 876.34, above the 50-day MA of 882.87, and above the 200-day MA of 917.96, indicating a bearish trend. The MACD of -2.07 indicates Negative momentum. The RSI at 42.20 is Neutral, neither overbought nor oversold. The STOCH value of 12.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9219.
GiXo Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥5.57B | 11.91 | ― | 1.23% | 14.08% | 6.64% | |
67 Neutral | ¥5.50B | 14.23 | ― | 1.21% | 6.13% | -9.45% | |
62 Neutral | ¥4.45B | 16.45 | ― | ― | 16.25% | -2.05% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥5.14B | 36.84 | ― | 1.61% | 2.87% | -46.98% | |
56 Neutral | ¥4.84B | 293.22 | ― | 5.38% | 18.81% | ― | |
42 Neutral | ¥4.52B | -13.12 | ― | ― | 12.14% | -477.17% |
* Technology Sector Average
JP:9219
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GiXo Ltd. Corporate Events
GiXo Ltd. Reports Positive Financial Turnaround in Q3 2025
Oct 30, 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, reversin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.