Giken Holdings Co., Ltd. (JP:1443)
:1443
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Total Valuation
Giken Holdings Co., Ltd. has a market cap or net worth of ¥3.77B. The enterprise value is ¥5.32B.
Market Cap¥3.77B
Enterprise Value¥5.32B
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 2.78%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.78%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee46.75M
Profits Per Employee6.14M
Employee Count100
Asset Turnover0.26
Inventory Turnover6.56
Valuation Ratios
The current PE Ratio of Giken Holdings Co., Ltd. is 6.1. Giken Holdings Co., Ltd.’s PEG ratio is 0.31.
PE Ratio6.1
PS Ratio1.01
PB Ratio0.36
Price to Fair Value0.36
Price to FCF6.17
Price to Operating Cash Flow0.00
PEG Ratio0.31
Income Statement
In the last 12 months, Giken Holdings Co., Ltd. had revenue of 4.68B and earned 613.54M in profits. Earnings per share was 37.79.
Revenue4.68B
Gross Profit1.30B
Operating Income701.70M
Pretax Income933.40M
Net Income613.54M
EBITDA811.32M
Earnings Per Share (EPS)37.79
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 ¥1.1, resulting in a dividend yield of 0.46%
Dividend Per Share¥1.1
Dividend Yield0.46%
Payout Ratio2.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change24.54%
50-Day Moving Average285.58
200-Day Moving Average266.87
Relative Strength Index (RSI)29.03
Average Volume (3m)106.51K
Important Dates
Giken Holdings Co., Ltd. upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Giken Holdings Co., Ltd. as a current ratio of 1.44, with Debt / Equity ratio of 22.11%
Current Ratio1.44
Quick Ratio1.23
Debt to Market Cap0.61
Net Debt to EBITDA1.69
Interest Coverage Ratio15.02
Taxes
In the past 12 months, Giken Holdings Co., Ltd. has paid 319.86M in taxes.
Income Tax319.86M
Effective Tax Rate0.34
Enterprise Valuation
Giken Holdings Co., Ltd. EV to EBITDA ratio is 7.50, with an EV/FCF ratio of 7.97.
EV to Sales1.30
EV to EBITDA7.50
EV to Free Cash Flow7.97
EV to Operating Cash Flow6.55
Balance Sheet
Giken Holdings Co., Ltd. has ¥2.01B in cash and marketable securities with ¥3.18B in debt, giving a net cash position of -¥1.17B billion.
Cash & Marketable Securities¥2.01B
Total Debt¥3.18B
Net Cash-¥1.17B
Net Cash Per Share-¥72.13
Tangible Book Value Per Share¥796.00
Margins
Gross margin is 27.72%, with operating margin of 15.01%, and net profit margin of 13.12%.
Gross Margin27.72%
Operating Margin15.01%
Pretax Margin19.97%
Net Profit Margin13.12%
EBITDA Margin17.35%
EBIT Margin15.01%
Analyst Forecast
The average price target for Giken Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.71%
EPS Growth Forecast24.72%