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STOCKS

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

:1443

1443

Giken Holdings Co., Ltd.

RESEARCH TOOLSreports

Giken Holdings Co., Ltd. (1443) Ratios

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Giken Holdings Co., Ltd. Ratios

JP:1443's free cash flow for Q1 2025 was ¥0.30. For the 2025 fiscal year, JP:1443's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.81	1.89	2.28	2.31	1.87
Quick Ratio	1.57	1.68	2.12	2.19	1.78
Cash Ratio	0.92	0.97	1.21	1.12	1.01
Solvency Ratio	0.14	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	¥ -1.16B	¥ -1.49B	¥ -517.57M	¥ 1.33B	¥ 1.50B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.22	0.26	0.18	0.20
Debt-to-Equity Ratio	0.28	0.35	0.43	0.30	0.34
Debt-to-Capital Ratio	0.22	0.26	0.30	0.23	0.25
Long-Term Debt-to-Capital Ratio	0.19	0.22	0.27	0.21	0.18
Financial Leverage Ratio	1.46	1.56	1.65	1.62	1.74
Debt Service Coverage Ratio	1.59	0.99	0.91	2.08	0.86
Interest Coverage Ratio	12.65	10.62	9.15	24.90	54.43
Debt to Market Cap	0.84	1.06	1.12	0.87	0.63
Interest Debt Per Share	198.96	238.47	257.30	183.01	197.90
Net Debt to EBITDA	1.01	1.63	1.54	-0.62	-0.97
Profitability Margins
Gross Profit Margin	27.12%	23.57%	22.16%	22.93%	22.53%
EBIT Margin	20.69%	14.00%	10.26%	10.85%	13.11%
EBITDA Margin	23.87%	17.05%	13.36%	13.08%	15.11%
Operating Profit Margin	13.85%	10.24%	7.56%	12.02%	12.85%
Pretax Profit Margin	16.79%	13.04%	9.43%	10.37%	12.88%
Net Profit Margin	11.15%	8.59%	6.01%	5.71%	7.97%
Continuous Operations Profit Margin	11.15%	8.59%	6.01%	5.71%	7.97%
Net Income Per EBT	66.43%	65.91%	63.67%	55.03%	61.92%
EBT Per EBIT	121.24%	127.35%	124.74%	86.28%	100.21%
Return on Assets (ROA)	3.31%	2.58%	2.09%	2.92%	4.58%
Return on Equity (ROE)	4.90%	4.01%	3.45%	4.72%	7.96%
Return on Capital Employed (ROCE)	4.74%	3.59%	3.13%	7.70%	10.21%
Return on Invested Capital (ROIC)	3.04%	2.27%	1.91%	4.14%	5.77%
Return on Tangible Assets	3.31%	2.59%	2.11%	2.95%	4.64%
Earnings Yield	14.32%	12.33%	8.97%	13.89%	14.88%
Efficiency Ratios
Receivables Turnover	3.50	3.61	2.74	2.60	2.95
Payables Turnover	3.49	3.16	2.75	3.27	2.71
Inventory Turnover	6.92	7.71	10.73	16.16	19.08
Fixed Asset Turnover	0.79	0.83	1.00	1.90	2.18
Asset Turnover	0.30	0.30	0.35	0.51	0.57
Working Capital Turnover Ratio	2.64	1.92	1.48	2.01	2.42
Cash Conversion Cycle	52.35	32.82	34.63	51.37	8.35
Days of Sales Outstanding	104.21	101.01	133.33	140.45	123.77
Days of Inventory Outstanding	52.73	47.32	34.02	22.58	19.13
Days of Payables Outstanding	104.59	115.51	132.72	111.66	134.55
Operating Cycle	156.94	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	6.98	8.11	11.15	7.20	6.72
Price-to-Sales (P/S) Ratio	0.78	0.70	0.67	0.41	0.54
Price-to-Book (P/B) Ratio	0.34	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	0.71	0.23	-0.38	-0.19	0.49
Price-to-Fair Value	0.34	0.33	0.38	0.34	0.54
Enterprise Value Multiple	4.28	5.71	6.55	2.52	2.58
Enterprise Value	4.94B	5.04B	4.80B	2.69B	3.64B
EV to EBITDA	4.28	5.71	6.55	2.52	2.58
EV to Sales	1.02	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	690.01	676.95	580.21	599.14	565.55
Shareholders’ Equity Per Share	690.09	681.54	587.34	608.80	577.54
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.36	0.45	0.38
Revenue Per Share	298.02	318.43	337.54	503.79	576.57
Net Income Per Share	33.23	27.36	20.27	28.74	45.98
Tax Burden	0.66	0.66	0.64	0.55	0.62
Interest Burden	0.81	0.93	0.92	0.96	0.98
Research & Development to Revenue	<0.01	<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	2.10	1.29	0.12	1.40

Currency in JPY