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Giken Ltd. (JP:6289)
:6289
Japanese Market

Giken Ltd. (6289) Ratios

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Giken Ltd. Ratios

JP:6289's free cash flow for Q4 2025 was ¥0.37. For the 2025 fiscal year, JP:6289's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.19 3.32 2.23 2.49 2.56
Quick Ratio
1.85 2.16 1.56 1.87 1.81
Cash Ratio
1.00 1.39 0.87 1.06 1.01
Solvency Ratio
0.27 0.52 0.23 0.39 0.41
Operating Cash Flow Ratio
0.00 0.43 0.18 0.49 0.74
Short-Term Operating Cash Flow Coverage
0.00 33.39 4.50 6.77 10.82
Net Current Asset Value
¥ 15.48B¥ 16.59B¥ 13.57B¥ 16.68B¥ 14.78B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
0.01 <0.01 0.02 0.03 0.03
Debt-to-Capital Ratio
0.01 <0.01 0.02 0.03 0.03
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Financial Leverage Ratio
1.20 1.19 1.30 1.34 1.32
Debt Service Coverage Ratio
21.17 41.95 8.07 5.61 6.22
Interest Coverage Ratio
269.57 1.66K 54.24 329.50 399.70
Debt to Market Cap
<0.01 <0.01 0.01 0.01 <0.01
Interest Debt Per Share
15.20 11.24 29.92 46.63 46.23
Net Debt to EBITDA
-4.06 -2.27 -1.90 -1.76 -1.57
Profitability Margins
Gross Profit Margin
37.60%36.86%36.58%38.60%38.44%
EBIT Margin
0.94%9.42%5.58%15.95%16.50%
EBITDA Margin
6.91%14.79%16.44%21.64%21.54%
Operating Profit Margin
7.62%11.28%10.19%15.19%14.47%
Pretax Profit Margin
0.90%9.40%5.39%15.91%16.47%
Net Profit Margin
2.70%8.27%2.89%10.65%11.13%
Continuous Operations Profit Margin
2.71%8.27%2.94%10.67%11.32%
Net Income Per EBT
299.11%87.95%53.65%66.93%67.57%
EBT Per EBIT
11.87%83.34%52.87%104.75%113.79%
Return on Assets (ROA)
1.42%5.06%1.65%5.91%5.95%
Return on Equity (ROE)
1.67%6.03%2.14%7.94%7.86%
Return on Capital Employed (ROCE)
4.74%8.15%7.46%10.83%9.72%
Return on Invested Capital (ROIC)
14.18%7.15%4.03%7.12%6.57%
Return on Tangible Assets
1.42%5.08%1.65%5.94%5.98%
Earnings Yield
1.29%5.10%1.52%3.61%2.37%
Efficiency Ratios
Receivables Turnover
4.48 5.64 3.92 3.24 3.48
Payables Turnover
9.89 21.30 10.87 9.94 11.08
Inventory Turnover
1.57 2.20 2.44 2.49 2.15
Fixed Asset Turnover
1.34 1.60 1.53 1.55 1.38
Asset Turnover
0.53 0.61 0.57 0.56 0.53
Working Capital Turnover Ratio
1.47 1.90 1.83 1.77 1.71
Cash Conversion Cycle
276.48 213.68 209.24 222.39 241.53
Days of Sales Outstanding
81.41 64.67 93.20 112.60 104.79
Days of Inventory Outstanding
231.97 166.16 149.63 146.52 169.67
Days of Payables Outstanding
36.90 17.14 33.58 36.73 32.93
Operating Cycle
313.38 230.82 242.83 259.12 274.46
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 117.18 74.21 215.44 283.64
Free Cash Flow Per Share
0.00 70.89 9.39 147.21 207.69
CapEx Per Share
0.00 46.29 64.82 68.24 75.95
Free Cash Flow to Operating Cash Flow
0.00 0.60 0.13 0.68 0.73
Dividend Paid and CapEx Coverage Ratio
0.00 1.35 0.62 1.56 1.94
Capital Expenditure Coverage Ratio
0.00 2.53 1.14 3.16 3.73
Operating Cash Flow Coverage Ratio
0.00 10.50 2.66 4.67 6.18
Operating Cash Flow to Sales Ratio
0.00 0.11 0.07 0.19 0.28
Free Cash Flow Yield
0.00%3.97%0.46%4.52%4.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
77.69 19.61 65.89 27.67 42.20
Price-to-Sales (P/S) Ratio
2.10 1.62 1.90 2.95 4.70
Price-to-Book (P/B) Ratio
1.33 1.18 1.41 2.20 3.32
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 25.17 216.07 22.11 22.80
Price-to-Operating Cash Flow Ratio
0.00 15.22 27.34 15.11 16.69
Price-to-Earnings Growth (PEG) Ratio
-1.39 0.10 -0.89 5.73 0.35
Price-to-Fair Value
1.33 1.18 1.41 2.20 3.32
Enterprise Value Multiple
26.42 8.69 9.68 11.85 20.23
Enterprise Value
45.21B 37.91B 46.60B 77.94B 120.34B
EV to EBITDA
26.42 8.69 9.68 11.85 20.23
EV to Sales
1.82 1.29 1.59 2.57 4.36
EV to Free Cash Flow
0.00 19.96 180.60 19.26 21.16
EV to Operating Cash Flow
0.00 12.08 22.85 13.16 15.49
Tangible Book Value Per Share
1.47K 1.51K 1.43K 1.49K 1.43K
Shareholders’ Equity Per Share
1.47K 1.51K 1.44K 1.48K 1.43K
Tax and Other Ratios
Effective Tax Rate
-2.00 0.12 0.45 0.33 0.31
Revenue Per Share
930.06 1.10K 1.07K 1.10K 1.01K
Net Income Per Share
25.15 90.97 30.79 117.63 112.21
Tax Burden
2.99 0.88 0.54 0.67 0.68
Interest Burden
0.97 1.00 0.97 1.00 1.00
Research & Development to Revenue
<0.01 0.03 0.03 0.02 0.03
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.29 1.29 1.23 1.71
Currency in JPY