Giken Holdings Co., Ltd. (JP:1443)
:1443
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Giken Holdings Co., Ltd.
(1443)
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Rating:64Neutral
Price Target:
¥284.00
▲(7.98% Upside)
Action:Reiterated
Date:05/21/26
The score is anchored by improving fundamentals (lower leverage and higher profitability) and very low valuation (P/E 5.08). These positives are partially offset by weak technical momentum (below key moving averages with negative MACD) and the ongoing multi-year revenue decline, which raises longer-term growth concerns.
Positive Factors
Deleveraging and stronger capital base
Sustained debt reduction and a larger equity base materially lower financial risk and increase flexibility. Over the next 2–6 months this stronger capital structure supports ongoing investment, absorbs cyclical shocks, and improves credit options for funding strategic initiatives.
Negative Factors
Multi-year revenue contraction
A persistent decline in top-line scale is a structural warning: shrinking revenue reduces economies of scale, pressures long-term margin sustainability, and limits market presence. Without a clear reversal, growth options and pricing leverage remain constrained over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging and stronger capital base
Sustained debt reduction and a larger equity base materially lower financial risk and increase flexibility. Over the next 2–6 months this stronger capital structure supports ongoing investment, absorbs cyclical shocks, and improves credit options for funding strategic initiatives.
Read all positive factors
Giken Holdings Co., Ltd. (1443) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.95B
Dividend Yield0.46%
Average Volume (3M)106.51K
Price to Earnings (P/E)6.3
Beta (1Y)0.71
Revenue Growth-4.71%
EPS Growth24.72%
CountryJP
Employees100
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)33.27
Shares Outstanding16,237,976
10 Day Avg. Volume123,900
30 Day Avg. Volume106,510
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)0.36
Price to Sales (P/S)1.01
P/FCF Ratio6.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Giken Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Giken Holdings Co., Ltd., together with its subsidiaries, engages in the construction business and related operations in Japan. It is also involved in the manufacture and sale of wave-dissipating root blocks, landslide prevention work, and radiati...
How the Company Makes Money
null...
Giken Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.84B | 4.68B | 4.91B | 5.17B | 5.48B | 8.18B |
| Gross Profit | 1.31B | 1.30B | 1.23B | 1.15B | 1.21B | 1.88B |
| EBITDA | 826.66M | 811.32M | 789.99M | 687.03M | 584.42M | 1.17B |
| Net Income | 540.09M | 613.54M | 491.95M | 444.22M | 329.15M | 466.68M |
Balance Sheet | ||||||
| Total Assets | 16.30B | 18.28B | 16.16B | 17.23B | 15.73B | 15.98B |
| Cash, Cash Equivalents and Short-Term Investments | 2.01B | 1.69B | 1.86B | 2.62B | 3.24B | 3.85B |
| Total Debt | 3.18B | 2.86B | 3.31B | 3.82B | 4.13B | 2.93B |
| Total Liabilities | 5.10B | 5.35B | 5.25B | 6.16B | 6.19B | 6.09B |
| Stockholders Equity | 11.20B | 12.92B | 10.92B | 11.06B | 9.54B | 9.88B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 762.93M | 325.61M | 83.00M | -464.29M | -45.97M |
| Operating Cash Flow | 0.00 | 928.84M | 358.36M | 932.67M | 668.54M | 98.51M |
| Investing Cash Flow | 0.00 | -437.00M | -286.74M | -841.82M | -2.37B | -1.06B |
| Financing Cash Flow | 0.00 | -465.94M | -532.53M | -326.90M | 935.49M | -13.36M |
Giken Holdings Co., Ltd. Technical Analysis
Negative
263.00
Price Trends
285.58
Negative
297.38
Negative
266.87
Negative
Market Momentum
-14.58
Positive
29.03
Positive
11.08
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1443, the sentiment is Negative. The current price of 263 is below the 20-day moving average (MA) of 267.45, below the 50-day MA of 285.58, and below the 200-day MA of 266.87, indicating a bearish trend. The MACD of -14.58 indicates Positive momentum. The RSI at 29.03 is Positive, neither overbought nor oversold. The STOCH value of 11.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1443.
Giken Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥76.27B | 10.79 | ― | 1.25% | 4.37% | 6.30% | |
72 Outperform | ¥24.29B | 6.71 | ― | 3.44% | 3.02% | 32.92% | |
71 Outperform | ¥15.77B | 8.41 | ― | 2.87% | 0.52% | 10.43% | |
69 Neutral | ¥22.49B | 8.66 | ― | 2.37% | 2.65% | 7.45% | |
64 Neutral | ¥3.95B | 6.27 | ― | 0.46% | -4.71% | 24.72% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥109.37B | 12.33 | ― | 3.81% | -9.72% | -31.50% |
* Industrials Sector Average
JP:1443
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.