GAIA (TSE:154A) FCF Yield %: -2.13 (As of Jul. 03, 2026)


TSE:154A GAIA Inc TSE:154A
27 GF Score
Price 円6,610.00
! 3 Warning Signs
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What is GAIA FCF Yield %?

GAIA TSE:154A 27 FCF Yield % is -2.13 as of Jul. 03, 2026. GuruFocus rates TSE:154A with a GF Score™ of 27/100. The stock has 3 warning signs investors should review.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, GAIA's Trailing 12-Month Free Cash Flow is 円-19.8 Mil, and Market Cap is 円926.7 Mil. Therefore, GAIA's FCF Yield % for today is -2.13%.

The historical rank and industry rank for GAIA's FCF Yield % or its related term are showing as below:

TSE:154A' s FCF Yield % Range Over the Past 10 Years
Min: -2.14   Med: 4.62   Max: 7.17
Current: -2.13

During the past 5 years, the highest FCF Yield % of GAIA was 7.17%. The lowest was -2.14%. And the median was 4.62%.

TSE:154A's FCF Yield % is not ranked
in the Asset Management industry.
Industry Median: 2.18 vs TSE:154A: -2.13

GAIA's FCF Margin % for the quarter that ended in Dec. 2025 was 0.12%.

GAIA FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

GAIA FCF Yield % Related Terms

GAIA FCF Yield % Historical Data

* Premium members only.

The historical data trend for GAIA's FCF Yield % 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 FCF Yield % Chart

GAIA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
0.00 0.00 0.00 7.17 -2.14

GAIA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial 0.00 2.86 11.77 -4.35 0.08

TSE:154A vs : FCF Yield % Comparison

For the Asset Management subindustry, GAIA's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where GAIA's FCF Yield % falls into.


TSE:154A
27GF Score
GAIA Inc TSE:154A
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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GAIA FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

GAIA's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-19.777 / 925.4
=-2.14%

GAIA's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.35 * 2 / 925.4
=0.08%

* 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 FCF Yield % →
What does a FCF Yield % of -2.13 mean?
GAIA (TSE:154A) has a FCF Yield % of -2.13 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on GAIA and its competitors.
Is GAIA's FCF Yield % too high?
GAIA's current FCF Yield % is -2.13. Overall, GAIA has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does GAIA's FCF Yield % compare to ?
GAIA's FCF Yield % of -2.13 can be compared against companies in the Asset Management industry. The industry median FCF Yield % is 2.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.18, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on GAIA and its competitors. For the Asset Management industry, the median FCF Yield % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GAIA's current FCF Yield % is -2.13. 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 FCF Yield % of -2.13. The current FCF Yield % is -2.13. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For GAIA (TSE:154A), the current FCF Yield % is -2.13 as of Jul. 03, 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

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

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