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Giken Holdings Co., Ltd. (JP:1443)
:1443
RESEARCH TOOLSreports
Total Valuation
Giken Holdings Co., Ltd. has a market cap or net worth of ¥3.17B. The enterprise value is ¥4.79B.
Market Cap¥3.17B
Enterprise Value¥4.79B
Share Statistics
Giken Holdings Co., Ltd. has 16,237,976 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,237,976
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Giken Holdings Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.82%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.82%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee49.06M
Profits Per Employee4.92M
Employee Count100
Asset Turnover0.30
Inventory Turnover6.98
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.4
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.29
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.39
Income Statement
In the last 12 months, Giken Holdings Co., Ltd. had revenue of 4.91B and earned 491.95M in profits. Earnings per share was 30.30.
Revenue4.91B
Gross Profit1.30B
Operating Income623.99M
Pretax Income752.46M
Net Income491.95M
EBITDA972.51M
Earnings Per Share (EPS)30.30
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Giken Holdings Co., Ltd. pays an annual dividend of ¥1, resulting in a dividend yield of 0.56%
Dividend Per Share¥1
Dividend Yield0.56%
Payout Ratio3.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-1.95%
50-Day Moving Average192.10
200-Day Moving Average187.89
Relative Strength Index (RSI)53.60
Average Volume (3m)178.41K
Important Dates
Giken Holdings Co., Ltd. upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Giken Holdings Co., Ltd. as a current ratio of 1.88, with Debt / Equity ratio of 30.28%
Current Ratio1.88
Quick Ratio1.64
Debt to Market Cap1.06
Net Debt to EBITDA1.70
Interest Coverage Ratio11.55
Taxes
In the past 12 months, Giken Holdings Co., Ltd. has paid 260.51M in taxes.
Income Tax260.51M
Effective Tax Rate0.35
Enterprise Valuation
Giken Holdings Co., Ltd. EV to EBITDA ratio is 4.91, with an EV/FCF ratio of 14.66.
EV to Sales0.97
EV to EBITDA4.91
EV to Free Cash Flow14.66
EV to Operating Cash Flow13.32
Balance Sheet
Giken Holdings Co., Ltd. has ¥2.06B in cash and marketable securities with ¥3.43B in debt, giving a net cash position of ¥1.37B billion.
Cash & Marketable Securities¥2.06B
Total Debt¥3.43B
Net Cash¥1.37B
Net Cash Per Share¥84.12
Tangible Book Value Per Share¥672.39
Margins
Gross margin is 26.42%, with operating margin of 12.72%, and net profit margin of 10.03%.
Gross Margin26.42%
Operating Margin12.72%
Pretax Margin15.34%
Net Profit Margin10.03%
EBITDA Margin19.82%
EBIT Margin16.44%
Analyst Forecast
The average price target for Giken Holdings Co., Ltd. is ¥241.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥241.00
Price Target Upside23.59% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-5.09%
EPS Growth Forecast10.75%