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GiG Works, Inc. (JP:2375)
:2375
Japanese Market

GiG Works, Inc. (2375) Stock Statistics & Valuation Metrics

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Total Valuation

GiG Works, Inc. has a market cap or net worth of ¥4.51B. The enterprise value is ¥3.86B.
Market Cap¥4.51B
Enterprise Value¥3.86B

Share Statistics

GiG Works, Inc. has 22,127,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,127,985
Owned by Insiders
Owned by Institutions

Financial Efficiency

GiG Works, Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.25%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.25%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee26.95M
Profits Per Employee329.39K
Employee Count826
Asset Turnover2.85
Inventory Turnover113.03

Valuation Ratios

The current PE Ratio of GiG Works, Inc. is 16.1. GiG Works, Inc.’s PEG ratio is -0.12.
PE Ratio16.1
PS Ratio0.20
PB Ratio1.58
Price to Fair Value1.58
Price to FCF15.89
Price to Operating Cash Flow0.00
PEG Ratio-0.12

Income Statement

In the last 12 months, GiG Works, Inc. had revenue of 22.26B and earned 272.07M in profits. Earnings per share was 13.72.
Revenue22.26B
Gross Profit4.91B
Operating Income21.27M
Pretax Income409.00M
Net Income272.07M
EBITDA872.42M
Earnings Per Share (EPS)13.72

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

GiG Works, Inc. pays an annual dividend of ¥2, resulting in a dividend yield of 0.94%
Dividend Per Share¥2
Dividend Yield0.94%
Payout Ratio14.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.58
52-Week Price Change-29.79%
50-Day Moving Average223.84
200-Day Moving Average234.77
Relative Strength Index (RSI)43.32
Average Volume (3m)83.90K

Important Dates

GiG Works, Inc. upcoming earnings date is Mar 5, 2026, TBA (Confirmed).
Last Earnings DateDec 11, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date

Financial Position

GiG Works, Inc. as a current ratio of 1.50, with Debt / Equity ratio of 71.67%
Current Ratio1.50
Quick Ratio1.45
Debt to Market Cap0.45
Net Debt to EBITDA-0.58
Interest Coverage Ratio0.90

Taxes

In the past 12 months, GiG Works, Inc. has paid 142.61M in taxes.
Income Tax142.61M
Effective Tax Rate0.35

Enterprise Valuation

GiG Works, Inc. EV to EBITDA ratio is 4.49, with an EV/FCF ratio of 14.08.
EV to Sales0.18
EV to EBITDA4.49
EV to Free Cash Flow14.08
EV to Operating Cash Flow10.77

Balance Sheet

GiG Works, Inc. has ¥2.25B in cash and marketable securities with ¥2.08B in debt, giving a net cash position of ¥173.00M billion.
Cash & Marketable Securities¥2.25B
Total Debt¥2.08B
Net Cash¥173.00M
Net Cash Per Share¥7.82
Tangible Book Value Per Share¥113.36

Margins

Gross margin is 22.07%, with operating margin of 0.10%, and net profit margin of 1.22%.
Gross Margin22.07%
Operating Margin0.10%
Pretax Margin1.84%
Net Profit Margin1.22%
EBITDA Margin3.92%
EBIT Margin1.94%

Analyst Forecast

The average price target for GiG Works, Inc. 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-12.25%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score