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STOCKS

Giken Holdings Co., Ltd. (JP:1443)

:1443

1443

Giken Holdings Co., Ltd.

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Giken Holdings Co., Ltd. (1443) Ratios

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Giken Holdings Co., Ltd. Ratios

JP:1443's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, JP:1443's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.88	1.89	2.28	2.31	1.87
Quick Ratio	1.64	1.68	2.12	2.19	1.78
Cash Ratio	0.76	0.97	1.21	1.12	1.01
Solvency Ratio	0.13	0.10	0.08	0.11	0.13
Operating Cash Flow Ratio	0.00	0.38	0.27	0.03	0.37
Short-Term Operating Cash Flow Coverage	0.00	1.54	1.21	0.34	1.54
Net Current Asset Value	¥ -1.17B	¥ -1.49B	¥ -517.57M	¥ 1.33B	¥ 1.50B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.22	0.26	0.18	0.20
Debt-to-Equity Ratio	0.30	0.35	0.43	0.30	0.34
Debt-to-Capital Ratio	0.23	0.26	0.30	0.23	0.25
Long-Term Debt-to-Capital Ratio	0.21	0.22	0.27	0.21	0.18
Financial Leverage Ratio	1.48	1.56	1.65	1.62	1.74
Debt Service Coverage Ratio	1.08	0.99	0.91	2.08	0.86
Interest Coverage Ratio	15.26	10.62	9.15	24.90	54.43
Debt to Market Cap	1.05	1.06	1.12	0.87	0.63
Interest Debt Per Share	206.13	238.47	257.30	183.01	197.90
Net Debt to EBITDA	2.11	1.63	1.54	-0.62	-0.97
Profitability Margins
Gross Profit Margin	26.42%	23.57%	22.16%	22.93%	22.53%
EBIT Margin	12.45%	14.00%	10.26%	10.85%	13.11%
EBITDA Margin	15.99%	17.05%	13.36%	13.08%	15.11%
Operating Profit Margin	12.71%	10.24%	7.56%	12.02%	12.85%
Pretax Profit Margin	15.30%	13.04%	9.43%	10.37%	12.88%
Net Profit Margin	10.01%	8.59%	6.01%	5.71%	7.97%
Continuous Operations Profit Margin	10.01%	8.59%	6.01%	5.71%	7.97%
Net Income Per EBT	65.43%	65.91%	63.67%	55.03%	61.92%
EBT Per EBIT	120.37%	127.35%	124.74%	86.28%	100.21%
Return on Assets (ROA)	3.04%	2.58%	2.09%	2.92%	4.58%
Return on Equity (ROE)	4.44%	4.01%	3.45%	4.72%	7.96%
Return on Capital Employed (ROCE)	4.46%	3.59%	3.13%	7.70%	10.21%
Return on Invested Capital (ROIC)	2.83%	2.27%	1.91%	4.14%	5.77%
Return on Tangible Assets	3.04%	2.59%	2.11%	2.95%	4.64%
Earnings Yield	15.68%	12.33%	8.97%	13.89%	14.88%
Efficiency Ratios
Receivables Turnover	2.94	3.61	2.74	2.60	2.95
Payables Turnover	3.22	3.16	2.75	3.27	2.71
Inventory Turnover	6.99	7.71	10.73	16.16	19.08
Fixed Asset Turnover	0.80	0.83	1.00	1.90	2.18
Asset Turnover	0.30	0.30	0.35	0.51	0.57
Working Capital Turnover Ratio	2.54	1.92	1.48	2.01	2.42
Cash Conversion Cycle	62.93	32.82	34.63	51.37	8.35
Days of Sales Outstanding	124.11	101.01	133.33	140.45	123.77
Days of Inventory Outstanding	52.25	47.32	34.02	22.58	19.13
Days of Payables Outstanding	113.43	115.51	132.72	111.66	134.55
Operating Cycle	176.36	148.33	167.35	163.03	142.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	57.45	41.18	6.07	103.59
Free Cash Flow Per Share	0.00	5.15	-28.55	-2.80	86.10
CapEx Per Share	0.00	52.29	69.73	8.87	17.49
Free Cash Flow to Operating Cash Flow	0.00	0.09	-0.69	-0.46	0.83
Dividend Paid and CapEx Coverage Ratio	0.00	1.08	0.58	0.62	5.61
Capital Expenditure Coverage Ratio	0.00	1.10	0.59	0.68	5.92
Operating Cash Flow Coverage Ratio	0.00	0.24	0.16	0.03	0.53
Operating Cash Flow to Sales Ratio	0.00	0.18	0.12	0.01	0.18
Free Cash Flow Yield	0.00%	2.32%	-12.63%	-1.35%	27.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.41	8.11	11.15	7.20	6.72
Price-to-Sales (P/S) Ratio	0.64	0.70	0.67	0.41	0.54
Price-to-Book (P/B) Ratio	0.29	0.33	0.38	0.34	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	43.08	-7.92	-73.88	3.59
Price-to-Operating Cash Flow Ratio	0.00	3.86	5.49	34.12	2.98
Price-to-Earnings Growth (PEG) Ratio	-1.39	0.23	-0.38	-0.19	0.49
Price-to-Fair Value	0.29	0.33	0.38	0.34	0.54
Enterprise Value Multiple	6.13	5.71	6.55	2.52	2.58
Enterprise Value	4.79B	5.04B	4.80B	2.69B	3.64B
EV to EBITDA	6.11	5.71	6.55	2.52	2.58
EV to Sales	0.98	0.97	0.88	0.33	0.39
EV to Free Cash Flow	0.00	60.21	-10.35	-59.19	2.61
EV to Operating Cash Flow	0.00	5.40	7.18	27.33	2.17
Tangible Book Value Per Share	672.40	676.95	580.21	599.14	565.55
Shareholders’ Equity Per Share	672.40	681.54	587.34	608.80	577.54
Tax and Other Ratios
Effective Tax Rate	0.35	0.34	0.36	0.45	0.38
Revenue Per Share	302.21	318.43	337.54	503.79	576.57
Net Income Per Share	30.26	27.36	20.27	28.74	45.98
Tax Burden	0.65	0.66	0.64	0.55	0.62
Interest Burden	1.23	0.93	0.92	0.96	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.38	1.29	0.12	1.40

Currency in JPY

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