T-Gaia Corporation Logo

T-Gaia Corporation

3738.T

(2.0)
Stock Price

2.667,00 JPY

3.93% ROA

11.42% ROE

17.12x PER

Market Cap.

148.928.536.388,00 JPY

1.2% DER

2.81% Yield

1.9% NPM

T-Gaia Corporation Stock Analysis

T-Gaia Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

T-Gaia Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (5%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (10.81%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.64%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.33x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

7 Buffet Intrinsic Value

The company's stock seems undervalued (67.059) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

T-Gaia Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

T-Gaia Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

T-Gaia Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

T-Gaia Corporation Revenue
Year Revenue Growth
2005 300.748.000.000
2006 355.401.000.000 15.38%
2007 375.524.000.000 5.36%
2008 431.331.000.000 12.94%
2009 566.057.000.000 23.8%
2010 595.217.000.000 4.9%
2011 712.683.000.000 16.48%
2012 736.850.000.000 3.28%
2013 707.004.000.000 -4.22%
2014 642.095.000.000 -10.11%
2015 620.074.000.000 -3.55%
2016 551.592.000.000 -12.42%
2017 552.771.000.000 0.21%
2018 526.929.000.000 -4.9%
2019 474.150.000.000 -11.13%
2020 450.863.000.000 -5.16%
2021 476.464.000.000 5.37%
2022 453.604.000.000 -5.04%
2023 425.676.000.000 -6.56%
2023 448.954.000.000 5.18%
2024 419.000.000.000 -7.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

T-Gaia Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

T-Gaia Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 4.535.000.000
2006 5.153.000.000 11.99%
2007 0 0%
2008 0 0%
2009 19.865.000.000 100%
2010 20.741.000.000 4.22%
2011 0 0%
2012 191.000.000 100%
2013 197.000.000 3.05%
2014 205.000.000 3.9%
2015 207.000.000 0.97%
2016 247.000.000 16.19%
2017 241.000.000 -2.49%
2018 244.000.000 1.23%
2019 205.000.000 -19.02%
2020 210.000.000 2.38%
2021 228.000.000 7.89%
2022 209.000.000 -9.09%
2023 0 0%
2023 202.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

T-Gaia Corporation EBITDA
Year EBITDA Growth
2005 12.818.000.000
2006 14.358.000.000 10.73%
2007 8.218.000.000 -74.71%
2008 14.314.000.000 42.59%
2009 29.260.000.000 51.08%
2010 27.749.000.000 -5.45%
2011 17.943.000.000 -54.65%
2012 14.845.000.000 -20.87%
2013 15.762.000.000 5.82%
2014 17.516.000.000 10.01%
2015 18.441.000.000 5.02%
2016 16.560.000.000 -11.36%
2017 17.568.000.000 5.74%
2018 22.885.000.000 23.23%
2019 21.665.000.000 -5.63%
2020 22.736.000.000 4.71%
2021 18.876.000.000 -20.45%
2022 15.359.000.000 -22.9%
2023 2.276.000.000 -574.82%
2023 11.963.000.000 80.97%
2024 16.307.000.000 26.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

T-Gaia Corporation Gross Profit
Year Gross Profit Growth
2005 23.739.000.000
2006 26.984.000.000 12.03%
2007 31.170.000.000 13.43%
2008 48.757.000.000 36.07%
2009 61.890.000.000 21.22%
2010 61.284.000.000 -0.99%
2011 65.824.000.000 6.9%
2012 66.681.000.000 1.29%
2013 63.310.000.000 -5.32%
2014 61.984.000.000 -2.14%
2015 63.381.000.000 2.2%
2016 61.738.000.000 -2.66%
2017 64.275.000.000 3.95%
2018 70.948.000.000 9.41%
2019 67.909.000.000 -4.48%
2020 69.934.000.000 2.9%
2021 72.575.000.000 3.64%
2022 70.765.000.000 -2.56%
2023 74.564.000.000 5.09%
2023 71.155.000.000 -4.79%
2024 76.420.000.000 6.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

T-Gaia Corporation Net Profit
Year Net Profit Growth
2005 3.547.000.000
2006 4.115.000.000 13.8%
2007 4.028.000.000 -2.16%
2008 6.364.000.000 36.71%
2009 8.135.000.000 21.77%
2010 7.554.000.000 -7.69%
2011 7.933.000.000 4.78%
2012 6.586.000.000 -20.45%
2013 6.835.000.000 3.64%
2014 7.748.000.000 11.78%
2015 9.498.000.000 18.42%
2016 9.694.000.000 2.02%
2017 10.161.000.000 4.6%
2018 13.842.000.000 26.59%
2019 12.628.000.000 -9.61%
2020 13.042.000.000 3.17%
2021 10.579.000.000 -23.28%
2022 7.938.000.000 -33.27%
2023 6.892.000.000 -15.18%
2023 7.013.000.000 1.73%
2024 11.220.000.000 37.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

T-Gaia Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 54
2006 62 14.52%
2007 61 -1.64%
2008 77 20.78%
2009 79 2.53%
2010 74 -8.22%
2011 93 20.65%
2012 83 -12.2%
2013 87 4.65%
2014 113 23.21%
2015 138 18.84%
2016 173 19.77%
2017 182 5.49%
2018 248 26.61%
2019 227 -9.73%
2020 234 3.42%
2021 190 -23.81%
2022 142 -33.1%
2023 123 -15.45%
2023 126 1.6%
2024 201 37.81%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

T-Gaia Corporation Free Cashflow
Year Free Cashflow Growth
2005 -1.841.000.000
2006 1.907.000.000 196.54%
2007 1.924.000.000 0.88%
2008 12.204.000.000 84.23%
2009 10.734.000.000 -13.69%
2010 5.133.000.000 -109.12%
2011 -11.502.000.000 144.63%
2012 1.406.000.000 918.07%
2013 18.709.000.000 92.48%
2014 20.719.000.000 9.7%
2015 12.907.000.000 -60.53%
2016 16.211.000.000 20.38%
2017 10.597.000.000 -52.98%
2018 18.508.000.000 42.74%
2019 28.497.000.000 35.05%
2020 15.514.000.000 -83.69%
2021 16.114.000.000 3.72%
2022 7.115.000.000 -126.48%
2023 18.854.000.000 62.26%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

T-Gaia Corporation Operating Cashflow
Year Operating Cashflow Growth
2005 -1.172.000.000
2006 2.562.000.000 145.75%
2007 2.388.000.000 -7.29%
2008 13.678.000.000 82.54%
2009 12.019.000.000 -13.8%
2010 6.093.000.000 -97.26%
2011 -10.054.000.000 160.6%
2012 2.698.000.000 472.65%
2013 19.834.000.000 86.4%
2014 21.896.000.000 9.42%
2015 14.628.000.000 -49.69%
2016 17.988.000.000 18.68%
2017 12.470.000.000 -44.25%
2018 20.483.000.000 39.12%
2019 30.998.000.000 33.92%
2020 19.338.000.000 -60.3%
2021 18.864.000.000 -2.51%
2022 9.996.000.000 -88.72%
2023 23.896.000.000 58.17%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

T-Gaia Corporation Capital Expenditure
Year Capital Expenditure Growth
2005 669.000.000
2006 655.000.000 -2.14%
2007 464.000.000 -41.16%
2008 1.474.000.000 68.52%
2009 1.285.000.000 -14.71%
2010 960.000.000 -33.85%
2011 1.448.000.000 33.7%
2012 1.292.000.000 -12.07%
2013 1.125.000.000 -14.84%
2014 1.177.000.000 4.42%
2015 1.721.000.000 31.61%
2016 1.777.000.000 3.15%
2017 1.873.000.000 5.13%
2018 1.975.000.000 5.16%
2019 2.501.000.000 21.03%
2020 3.824.000.000 34.6%
2021 2.750.000.000 -39.05%
2022 2.881.000.000 4.55%
2023 5.042.000.000 42.86%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

T-Gaia Corporation Equity
Year Equity Growth
2005 13.343.000.000
2006 16.116.000.000 17.21%
2007 18.457.000.000 12.68%
2008 25.946.000.000 28.86%
2009 31.061.000.000 16.47%
2010 35.640.000.000 12.85%
2011 28.050.000.000 -27.06%
2012 28.176.000.000 0.45%
2013 23.712.000.000 -18.83%
2014 29.283.000.000 19.02%
2015 36.017.000.000 18.7%
2016 29.388.000.000 -22.56%
2017 36.471.000.000 19.42%
2018 46.743.000.000 21.98%
2019 55.099.000.000 15.17%
2020 64.026.000.000 13.94%
2021 70.483.000.000 9.16%
2022 74.885.000.000 5.88%
2023 77.404.000.000 3.25%
2023 75.823.000.000 -2.09%
2024 78.035.000.000 2.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

T-Gaia Corporation Assets
Year Assets Growth
2005 58.764.000.000
2006 71.701.000.000 18.04%
2007 89.917.000.000 20.26%
2008 148.420.000.000 39.42%
2009 147.390.000.000 -0.7%
2010 153.808.000.000 4.17%
2011 208.233.000.000 26.14%
2012 201.238.000.000 -3.48%
2013 199.631.000.000 -0.8%
2014 90.080.000.000 -121.62%
2015 85.930.000.000 -4.83%
2016 75.282.000.000 -14.14%
2017 159.923.000.000 52.93%
2018 178.994.000.000 10.65%
2019 181.378.000.000 1.31%
2020 233.826.000.000 22.43%
2021 241.277.000.000 3.09%
2022 246.068.000.000 1.95%
2023 248.952.000.000 1.16%
2023 240.520.000.000 -3.51%
2024 242.690.000.000 0.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

T-Gaia Corporation Liabilities
Year Liabilities Growth
2005 45.421.000.000
2006 55.585.000.000 18.29%
2007 71.460.000.000 22.22%
2008 122.474.000.000 41.65%
2009 116.329.000.000 -5.28%
2010 118.168.000.000 1.56%
2011 180.183.000.000 34.42%
2012 173.062.000.000 -4.11%
2013 175.919.000.000 1.62%
2014 60.797.000.000 -189.35%
2015 49.913.000.000 -21.81%
2016 45.894.000.000 -8.76%
2017 123.452.000.000 62.82%
2018 132.251.000.000 6.65%
2019 126.279.000.000 -4.73%
2020 169.800.000.000 25.63%
2021 170.794.000.000 0.58%
2022 171.183.000.000 0.23%
2023 171.545.000.000 0.21%
2023 164.697.000.000 -4.16%
2024 161.331.000.000 -2.09%

T-Gaia Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8191.88
Net Income per Share
155.88
Price to Earning Ratio
17.12x
Price To Sales Ratio
0.33x
POCF Ratio
36.4
PFCF Ratio
36.4
Price to Book Ratio
1.91
EV to Sales
0.23
EV Over EBITDA
8.44
EV to Operating CashFlow
26.24
EV to FreeCashFlow
26.24
Earnings Yield
0.06
FreeCashFlow Yield
0.03
Market Cap
148,93 Bil.
Enterprise Value
107,37 Bil.
Graham Number
2213.25
Graham NetNet
-528.75

Income Statement Metrics

Net Income per Share
155.88
Income Quality
0.47
ROE
0.11
Return On Assets
0.04
Return On Capital Employed
0.12
Net Income per EBT
0.68
EBT Per Ebit
1.27
Ebit per Revenue
0.02
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.02
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
2.81
Payout Ratio
0
Dividend Per Share
75

Operating Metrics

Operating Cashflow per Share
73.31
Free CashFlow per Share
73.31
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.04
Days Sales Outstanding
45.78
Days Payables Outstanding
7.88
Days of Inventory on Hand
19.4
Receivables Turnover
7.97
Payables Turnover
46.33
Inventory Turnover
18.81
Capex per Share
0

Balance Sheet

Cash per Share
1.409,15
Book Value per Share
1.457,52
Tangible Book Value per Share
1076.11
Shareholders Equity per Share
1396.7
Interest Debt per Share
16.88
Debt to Equity
0.01
Debt to Assets
0
Net Debt to EBITDA
-3.27
Current Ratio
1.25
Tangible Asset Value
60,07 Bil.
Net Current Asset Value
39,92 Bil.
Invested Capital
66598000000
Working Capital
39,92 Bil.
Intangibles to Total Assets
0.09
Average Receivables
48,19 Bil.
Average Payables
9,40 Bil.
Average Inventory
22268500000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

T-Gaia Corporation Dividends
Year Dividends Growth
2004 1.500
2005 3.500 57.14%
2006 4.000 12.5%
2007 5.000 20%
2008 5.000 0%
2009 3.500 -42.86%
2010 5.750 39.13%
2011 6.000 4.17%
2012 6.750 11.11%
2013 35 -19185.71%
2014 35 0%
2015 41 12.5%
2016 49 16.67%
2017 54 9.43%
2018 64 17.19%
2019 76 15.79%
2020 75 -1.33%
2021 75 0%
2022 75 0%
2023 75 0%
2024 75 0%
2025 0 0%

T-Gaia Corporation Profile

About T-Gaia Corporation

T-Gaia Corporation sells and distributes mobile phones in Japan and Singapore. The company sells mobile phones, including smartphones, tablets, and various smart device related products and services through various sales channels comprising agents' shops, shops in large retail stores, and directly-managed shops. It also provides terminals and communication lines, as well as tools to resolve issues on management and operation, improving operational efficiency, implementing security measures, and proposing optimal operation plans and solutions that meet customer needs; movino star, a cloud service that caters to a range of needs for the management and operation of various communication devices, and management of licenses, such as MDM, and fixed-line telephones used by corporate clients; and T-GAIA Smart SUPPORT, a solution package that offers a range of support services, such as help desk, security desk, kitting, and master management services. In addition, the company offers broadband and other telecommunication services; network marketing services; and prepaid settlement services through convenience stores, including the sale of prepaid mobile phones, gift cards, and prepaid cards and codes. Further, it provides ICT online educational services through ICT School NEL Online. The company's sales channels consist of approximately 1,800 shops. The company was founded in 1992 and is headquartered in Tokyo, Japan.

CEO
Mr. Masato Ishida
Employee
4.971
Address
Ebisu Neonato
Tokyo, 150-8575

T-Gaia Corporation Executives & BODs

T-Gaia Corporation Executives & BODs
# Name Age
1 Mr. Masato Ishida
President & Chairman
70
2 Mr. Hiroyuki Sugai
Director, EVice President & Chief Financial Officer
70
3 Mr. Hiroyoshi Ueji
Executive Vice President, CDO & Director
70

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