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Total Valuation
GiG Works, Inc. has a market cap or net worth of ¥4.19B. The enterprise value is ¥4.00B.
Market Cap¥4.19B
Enterprise Value¥4.00B
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 Employee28.54M
Profits Per Employee348.81K
Employee Count780
Asset Turnover2.83
Inventory Turnover113.03
Valuation Ratios
The current PE Ratio of GiG Works, Inc. is 23.9. GiG Works, Inc.’s PEG ratio is -0.12.
PE Ratio23.9
PS Ratio0.20
PB Ratio1.58
Price to Fair Value1.58
Price to FCF15.89
Price to Operating Cash Flow11.12
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
EBITDA872.43M
Earnings Per Share (EPS)13.72
Cash Flow
In the last 12 months, operating cash flow was 363.96M and capital expenditures -85.62M, giving a free cash flow of 278.34M billion.
Operating Cash Flow363.96M
Free Cash Flow278.34M
Free Cash Flow per Share12.58
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
Beta1.47
52-Week Price Change-14.63%
50-Day Moving Average206.70
200-Day Moving Average220.58
Relative Strength Index (RSI)44.40
Average Volume (3m)83.90K
Important Dates
GiG Works, Inc. upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
GiG Works, Inc. as a current ratio of 1.50, with Debt / Equity ratio of 72.84%
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 ¥2.22B in cash and marketable securities with ¥2.02B in debt, giving a net cash position of ¥197.82M billion.
Cash & Marketable Securities¥2.22B
Total Debt¥2.02B
Net Cash¥197.82M
Net Cash Per Share¥8.94
Tangible Book Value Per Share¥113.36
Margins
Gross margin is 21.45%, with operating margin of 0.10%, and net profit margin of 1.22%.
Gross Margin21.45%
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-3.16%
EPS Growth Forecast―