Giken Holdings Co., Ltd. (JP:1443)
:1443
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Giken Holdings Co., Ltd.
(1443)
Select Model
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Rating:61Neutral
Price Target:
¥311.00
▲(18.25% Upside)
Action:DowngradedDate: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
Sustained margin improvement signals stronger pricing, cost control and project execution. A mid-teens operating margin band and rising gross margin support durable earnings power, enabling reinvestment and resilience across business cycles over the next 2–6 months.
Negative Factors
Uneven Revenue Momentum
Inconsistent top-line growth limits visibility and constrains long-term earnings expansion. Persistent revenue volatility can hinder scaling, depress returns on invested capital and make planning for capacity or investment less reliable across multi‑quarter horizons.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
Sustained margin improvement signals stronger pricing, cost control and project execution. A mid-teens operating margin band and rising gross margin support durable earnings power, enabling reinvestment and resilience across business cycles over the next 2–6 months.
Read all positive factors
Giken Holdings Co., Ltd. (1443) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.03B
Dividend Yield0.46%
Average Volume (3M)106.51K
Price to Earnings (P/E)5.1
Beta (1Y)0.72
Revenue Growth0.58%
EPS Growth25.48%
CountryJP
Employees100
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)12.55
Shares Outstanding16,237,976
10 Day Avg. Volume123,900
30 Day Avg. Volume106,510
Financial Highlights & Ratios
PEG Ratio0.59
Price to Book (P/B)0.29
Price to Sales (P/S)0.64
P/FCF Ratio9.57
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...
Giken Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
72
Positive
Cash Flow
48
Neutral
| 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
Positive
263.00
Price Trends
319.54
Negative
280.57
Positive
251.46
Positive
Market Momentum
-4.09
Positive
47.65
Neutral
13.93
Positive
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 316.10, below the 50-day MA of 319.54, and above the 200-day MA of 251.46, indicating a neutral trend. The MACD of -4.09 indicates Positive momentum. The RSI at 47.65 is Neutral, neither overbought nor oversold. The STOCH value of 13.93 is Positive, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥117.81B | 10.36 | ― | 3.81% | 0.82% | 30.84% | |
77 Outperform | ¥28.91B | 11.92 | ― | 2.37% | 3.01% | -13.60% | |
73 Outperform | ¥87.44B | 13.86 | ― | 1.25% | 2.61% | -13.38% | |
73 Outperform | ¥28.09B | 9.70 | ― | 3.44% | -5.43% | 34.48% | |
71 Outperform | ¥17.12B | 8.08 | ― | 2.87% | -1.39% | -4.43% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥5.03B | 5.08 | ― | 0.46% | 0.58% | 25.48% |
* Industrials Sector Average
JP:1443
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55.87%
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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.