GAIA (TSE:154A) EV-to-FCF: -39.82 (As of Jul. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:154A GAIA Inc TSE:154A
27 GF Score
Price 円6,610.00
! 3 Warning Signs
View Full Analysis

What is GAIA EV-to-FCF?

GAIA TSE:154A 27 EV-to-FCF is -39.82 as of Jul. 13, 2026. GuruFocus rates TSE:154A with a GF Score™ of 27/100. The stock has 3 warning signs investors should review.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, GAIA's Enterprise Value is 円787.4 Mil. GAIA's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was 円-19.8 Mil. Therefore, GAIA's EV-to-FCF for today is -39.82.

The historical rank and industry rank for GAIA's EV-to-FCF or its related term are showing as below:

TSE:154A' s EV-to-FCF Range Over the Past 10 Years
Min: -39.82   Med: 10.53   Max: 17.9
Current: -39.82

During the past 5 years, the highest EV-to-FCF of GAIA was 17.90. The lowest was -39.82. And the median was 10.53.

TSE:154A's EV-to-FCF is not ranked
in the Asset Management industry.
Industry Median: 14.535 vs TSE:154A: -39.82

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-13), GAIA's stock price is 円6610.00. GAIA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was 円170.600. Therefore, GAIA's PE Ratio (TTM) for today is 38.75.


GAIA  (TSE:154A) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

GAIA's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6610.00/170.600
=38.75

GAIA's share price for today is 円6610.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. GAIA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was 円170.600.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


GAIA EV-to-FCF Related Terms


GAIA EV-to-FCF Historical Data

* Premium members only.

The historical data trend for GAIA's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GAIA EV-to-FCF Chart

GAIA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
0.00 0.00 0.00 10.53 -37.42

GAIA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF Get a 7-Day Free Trial 0.00 0.00 10.53 0.00 -37.42

TSE:154A vs : EV-to-FCF Comparison

For the Asset Management subindustry, GAIA's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GAIA EV-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, GAIA's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where GAIA's EV-to-FCF falls into.


TSE:154A
27GF Score
GAIA Inc TSE:154A
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GAIA EV-to-FCF Calculation

GAIA's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=787.433/-19.777
=-39.82

GAIA's current Enterprise Value is 円787.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. GAIA's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was 円-19.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -39.82 mean?
GAIA (TSE:154A) has a EV-to-FCF of -39.82 as of Jul. 13, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on GAIA and its competitors.
Is GAIA's EV-to-FCF too high?
GAIA's current EV-to-FCF is -39.82. Overall, GAIA has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does GAIA's EV-to-FCF compare to ?
GAIA's EV-to-FCF of -39.82 can be compared against companies in the Asset Management industry. The industry median EV-to-FCF is 14.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.54, based on 934 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on GAIA and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GAIA's current EV-to-FCF is -39.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GAIA stock overvalued right now?
GAIA (TSE:154A) has a current EV-to-FCF of -39.82. The current EV-to-FCF is -39.82. GAIA's overall GF Score™ is 27/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For GAIA (TSE:154A), the current EV-to-FCF is -39.82 as of Jul. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

GAIA Business Description

Comparable Companies
Address 3-2-11 Nishishinjuku, Office 10th Floor, Shinjuku Mitsui Building No. 2, Shinjuku-ku, Tokyo, JPN, 160-0023
GAIA Inc is engaged in asset management design advice business (financial planning business). It business includes financial services related to financial planning business, financial instruments intermediary service, insurance agency business, and bank agency business by fee-based IFA (Independent Financial Advisor).
27GF Score

Get the complete analysis for TSE:154A

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円6,610.00
Price