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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 ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.84	1.81	1.89	2.28	2.31
Quick Ratio	1.59	1.58	1.68	2.12	2.19
Cash Ratio	0.69	0.73	0.97	1.21	1.12
Solvency Ratio	0.14	0.13	0.10	0.08	0.11
Operating Cash Flow Ratio	0.00	0.16	0.38	0.27	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.67	1.54	1.21	0.34
Net Current Asset Value	¥ -1.35B	¥ -1.17B	¥ -1.49B	¥ -517.57M	¥ 1.33B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.20	0.22	0.26	0.18
Debt-to-Equity Ratio	0.24	0.30	0.35	0.43	0.30
Debt-to-Capital Ratio	0.19	0.23	0.26	0.30	0.23
Long-Term Debt-to-Capital Ratio	0.17	0.20	0.22	0.27	0.21
Financial Leverage Ratio	1.42	1.48	1.56	1.65	1.62
Debt Service Coverage Ratio	1.12	0.90	0.99	0.91	2.08
Interest Coverage Ratio	16.06	11.55	10.62	9.15	24.90
Debt to Market Cap	0.59	1.06	1.06	1.12	0.87
Interest Debt Per Share	184.13	206.94	238.47	257.30	183.01
Net Debt to EBITDA	1.65	2.10	1.63	1.54	-0.62
Profitability Margins
Gross Profit Margin	28.13%	25.07%	23.57%	22.16%	22.93%
EBIT Margin	15.64%	12.72%	14.00%	10.26%	10.85%
EBITDA Margin	18.40%	16.10%	17.05%	13.36%	13.08%
Operating Profit Margin	15.64%	12.72%	10.24%	7.56%	12.02%
Pretax Profit Margin	19.35%	15.34%	13.04%	9.43%	10.37%
Net Profit Margin	12.39%	10.03%	8.59%	6.01%	5.71%
Continuous Operations Profit Margin	12.39%	10.03%	8.59%	6.01%	5.71%
Net Income Per EBT	64.02%	65.38%	65.91%	63.67%	55.03%
EBT Per EBIT	123.70%	120.59%	127.35%	124.74%	86.28%
Return on Assets (ROA)	3.50%	3.04%	2.58%	2.09%	2.92%
Return on Equity (ROE)	5.30%	4.51%	4.01%	3.45%	4.72%
Return on Capital Employed (ROCE)	5.02%	4.49%	3.59%	3.13%	7.70%
Return on Invested Capital (ROIC)	3.12%	2.82%	2.27%	1.91%	4.14%
Return on Tangible Assets	3.50%	3.04%	2.59%	2.11%	2.95%
Earnings Yield	12.36%	15.78%	12.33%	8.97%	13.89%
Efficiency Ratios
Receivables Turnover	3.02	2.94	3.61	2.74	2.60
Payables Turnover	3.71	3.28	3.16	2.75	3.27
Inventory Turnover	6.90	7.12	7.71	10.73	16.16
Fixed Asset Turnover	0.80	0.80	0.83	1.00	1.90
Asset Turnover	0.28	0.30	0.30	0.35	0.51
Working Capital Turnover Ratio	2.83	2.44	1.92	1.48	2.01
Cash Conversion Cycle	75.16	64.04	32.82	34.63	51.37
Days of Sales Outstanding	120.75	124.11	101.01	133.33	140.45
Days of Inventory Outstanding	52.87	51.30	47.32	34.02	22.58
Days of Payables Outstanding	98.46	111.36	115.51	132.72	111.66
Operating Cycle	173.62	175.41	148.33	167.35	163.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	22.07	57.45	41.18	6.07
Free Cash Flow Per Share	0.00	20.06	5.15	-28.55	-2.80
CapEx Per Share	0.00	2.02	52.29	69.73	8.87
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.09	-0.69	-0.46
Dividend Paid and CapEx Coverage Ratio	0.00	7.31	1.08	0.58	0.62
Capital Expenditure Coverage Ratio	0.00	10.94	1.10	0.59	0.68
Operating Cash Flow Coverage Ratio	0.00	0.11	0.24	0.16	0.03
Operating Cash Flow to Sales Ratio	0.00	0.07	0.18	0.12	0.01
Free Cash Flow Yield	0.00%	10.45%	2.32%	-12.63%	-1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.09	6.34	8.11	11.15	7.20
Price-to-Sales (P/S) Ratio	1.00	0.64	0.70	0.67	0.41
Price-to-Book (P/B) Ratio	0.40	0.29	0.33	0.38	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.57	43.08	-7.92	-73.88
Price-to-Operating Cash Flow Ratio	0.00	8.70	3.86	5.49	34.12
Price-to-Earnings Growth (PEG) Ratio	3.79	0.59	0.23	-0.38	-0.19
Price-to-Fair Value	0.40	0.29	0.33	0.38	0.34
Enterprise Value Multiple	7.09	6.04	5.71	6.55	2.52
Enterprise Value	6.47B	4.77B	5.04B	4.80B	2.69B
EV to EBITDA	7.09	6.04	5.71	6.55	2.52
EV to Sales	1.30	0.97	0.97	0.88	0.33
EV to Free Cash Flow	0.00	14.66	60.21	-10.35	-59.19
EV to Operating Cash Flow	0.00	13.32	5.40	7.18	27.33
Tangible Book Value Per Share	760.49	672.33	676.95	580.21	599.14
Shareholders’ Equity Per Share	760.54	672.42	681.54	587.34	608.80
Tax and Other Ratios
Effective Tax Rate	0.36	0.35	0.34	0.36	0.45
Revenue Per Share	305.40	302.23	318.43	337.54	503.79
Net Income Per Share	37.83	30.30	27.36	20.27	28.74
Tax Burden	0.64	0.65	0.66	0.64	0.55
Interest Burden	1.24	1.21	0.93	0.92	0.96
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	0.73	2.10	2.03	0.21

Currency in JPY