Gaiax Co (NGO:3775) Profitability Rank: 3 (As of Jun. 2026) — Near Median

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NGO:3775 Gaiax Co Ltd NGO:3775
62 GF Score
Price 円437.00
GF Value 円513.28
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Gaiax Co Profitability Rank?

Gaiax Co NGO:3775 -1.13% 62 Profitability Rank is 3 as of Jun. 2026, which is at its 10-year median of 3.00. GuruFocus rates NGO:3775 with a GF Score™ of 62/100 and a GF Value™ of 円513.28 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Gaiax Co has the Profitability Rank of 3. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Gaiax Co's Operating Margin % for the quarter that ended in Jun. 2026 was 4.91%. As of today, Gaiax Co's Piotroski F-Score is 5.


Gaiax Co Profitability Rank Related Terms


NGO:3775 vs GOOGL, META, SPOT: Profitability Rank Comparison

For the Internet Content & Information subindustry, Gaiax Co's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


Gaiax Co Profitability Rank vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Gaiax Co's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Gaiax Co's Profitability Rank falls into.


NGO:3775
62GF Score
Gaiax Co Ltd NGO:3775
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Gaiax Co Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Gaiax Co has the Profitability Rank of 3. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Gaiax Co's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=41.881 / 853.723
=4.91 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Gaiax Co has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 3 mean?
Gaiax Co (NGO:3775) has a Profitability Rank of 3 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Gaiax Co and its competitors. This is near median its historical median of 3.00. Over the past decade, Gaiax Co's Profitability Rank has ranged from 2.00 to 4.00.
Is Gaiax Co's Profitability Rank too high?
Gaiax Co's current Profitability Rank of 3 is near median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 4.00. Overall, Gaiax Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gaiax Co's Profitability Rank compare to GOOGL and META?
Gaiax Co's Profitability Rank of 3 can be compared against companies in the Interactive Media industry. Historically, Gaiax Co's own Profitability Rank has ranged from 2.00 to 4.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Interactive Media company?
A good Profitability Rank depends on the Interactive Media industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Gaiax Co and its competitors. Gaiax Co's current Profitability Rank is 3, which is near median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gaiax Co stock overvalued right now?
Based on GuruFocus' analysis, Gaiax Co (NGO:3775) is currently considered Modestly Undervalued. The stock's GF Value™ is 円513.28, compared to a current price of 円437.00 — trading 14.9% below its estimated fair value. The current Profitability Rank is 3, which is near median its 10-year median of 3.00. Gaiax Co's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Gaiax Co (NGO:3775), the current Profitability Rank is 3 as of Jun. 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.

Is Gaiax Co (NGO:3775) Overvalued in 2026?

Based on GuruFocus' analysis, Gaiax Co stock appears to be undervalued. The current stock price of 円437.00 is trading 14.9% below its estimated GF Value™ of 円513.28. GuruFocus considers Gaiax Co to be Modestly Undervalued.

Key valuation signals for NGO:3775:

  • Profitability Rank: 3 (near median its 10-year median of 3.00)
  • GF Value™: 円513.28 vs. price of 円437.00 (14.9% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the NGO:3775 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gaiax Co Business Description

Address 2-5-3 Hirakawacho Nagatacho GRID, Chiyoda-ku, Tokyo, JPN, 102-0093
Gaiax Co Ltd engages in planning, developing, and managing social community sites. The company offers Web integration services, including planning, creation, and management of online communities represented by blog and SNS sites. It invests in internal and external sharing economy services born by the penetration of social media. It provides its services like planning and construction of social media to enterprises, municipalities, educational institutions, and operation. The two reportable segments of the company are Service Business and Incubation Business.
62GF Score

Get the complete analysis for NGO:3775

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

円437.00
Price
円513.28
GF Value