Giken Holdings Co., Ltd. (1443) AI Stock Analysis

• Market Cap: ¥4.87B
• Dividend Yield: 0.46%
• Average Volume (3M): 106.51K
• Price to Earnings (P/E): 5.1
• Beta (1Y): 0.71
• Revenue Growth: 0.58%
• EPS Growth: 25.48%
• Country: JP
• Employees: 100
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 12.55
• Shares Outstanding: 16,237,976
• 10 Day Avg. Volume: 123,900
• 30 Day Avg. Volume: 106,510
• PEG Ratio: 0.59
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 0.64
• P/FCF Ratio: 9.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥311.00 ▲(18.25% Upside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is driven primarily by decent fundamentals (improving profitability and a healthier leverage profile) but tempered by uneven cash conversion and inconsistent revenue momentum. Technical indicators are weak (below key moving averages and negative MACD), while valuation is a key positive with a very low P/E and high dividend yield.

Positive Factors

Improving profitability and margins

Margin expansion to roughly 10% and sustained operating margins (≈12–14%) reflect stronger pricing or cost control in core projects. Durable margins improve cash generation potential, increase resilience across cycles, and provide room for reinvestment or steady shareholder distributions.

Negative Factors

Weak operating cash conversion

Very low operating cash conversion (≈0.16x) indicates earnings are not reliably converting to cash, likely due to working-capital or project timing. This undermines self-funding ability, increases reliance on external financing, and raises execution risk over cycles.

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...

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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...

Giken Holdings Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.84B	4.91B	5.17B	5.48B	8.18B	9.36B
Gross Profit	1.31B	1.23B	1.15B	1.21B	1.88B	2.11B
EBITDA	826.66M	789.99M	687.03M	584.42M	1.17B	1.39B
Net Income	540.09M	491.95M	444.22M	329.15M	466.68M	746.47M
Balance Sheet
Total Assets	16.30B	16.16B	17.23B	15.73B	15.98B	16.29B
Cash, Cash Equivalents and Short-Term Investments	2.01B	1.86B	2.62B	3.24B	3.85B	4.83B
Total Debt	3.18B	3.31B	3.82B	4.13B	2.93B	3.19B
Total Liabilities	5.10B	5.25B	6.16B	6.19B	6.09B	6.91B
Stockholders Equity	11.20B	10.92B	11.06B	9.54B	9.88B	9.38B
Cash Flow
Free Cash Flow	0.00	325.61M	83.00M	-464.29M	-45.97M	1.40B
Operating Cash Flow	0.00	358.36M	932.67M	668.54M	98.51M	1.68B
Investing Cash Flow	0.00	-286.74M	-841.82M	-2.37B	-1.06B	-2.65B
Financing Cash Flow	0.00	-532.53M	-326.90M	935.49M	-13.36M	1.79B

Giken Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 263.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1443, the sentiment is Positive. The current price of 263 is below the 20-day moving average (MA) of 300.82, below the 50-day MA of 316.28, and above the 200-day MA of 253.68, indicating a neutral trend. The MACD of -4.33 indicates Negative momentum. The RSI at 48.49 is Neutral, neither overbought nor oversold. The STOCH value of 56.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1443.

Giken Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5911	79 Outperform	¥115.71B	10.36	―	3.81%	0.82%	30.84%
9768	77 Outperform	¥27.77B	11.92	―	2.37%	3.01%	-13.60%
9621	73 Outperform	¥87.87B	13.86	―	1.25%	2.61%	-13.38%
1828	73 Outperform	¥26.63B	9.70	―	3.44%	-5.43%	34.48%
1716	71 Outperform	¥17.03B	8.08	―	2.87%	-1.39%	-4.43%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1443	61 Neutral	¥4.87B	5.08	―	0.46%	0.58%	25.48%