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

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Giken Ltd. Ratios

JP:6289's free cash flow for Q1 2025 was ¥0.41. For the 2025 fiscal year, JP:6289's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.70 2.23 2.49 2.56 2.68
Quick Ratio
2.23 1.56 1.87 1.81 1.53
Cash Ratio
0.90 0.87 1.06 1.01 0.72
Solvency Ratio
0.43 0.23 0.39 0.41 0.30
Operating Cash Flow Ratio
0.00 0.18 0.49 0.74 0.34
Short-Term Operating Cash Flow Coverage
0.00 4.50 6.77 10.82 3.75
Net Current Asset Value
¥ 16.99B¥ 13.57B¥ 16.68B¥ 14.78B¥ 14.18B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.02 0.02 0.03
Debt-to-Equity Ratio
0.01 0.02 0.03 0.03 0.04
Debt-to-Capital Ratio
0.01 0.02 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.02
Financial Leverage Ratio
1.17 1.30 1.34 1.32 1.31
Debt Service Coverage Ratio
28.16 8.07 5.61 6.22 3.72
Interest Coverage Ratio
371.50 54.24 329.50 399.70 178.43
Debt to Market Cap
0.01 0.01 0.01 <0.01 0.02
Interest Debt Per Share
16.24 29.92 46.63 46.23 58.24
Net Debt to EBITDA
-1.80 -1.90 -1.76 -1.57 -1.25
Profitability Margins
Gross Profit Margin
37.37%36.58%38.60%38.44%37.24%
EBIT Margin
5.71%5.58%15.95%16.50%9.35%
EBITDA Margin
11.67%16.44%21.64%21.54%17.21%
Operating Profit Margin
8.65%10.19%15.19%14.47%10.14%
Pretax Profit Margin
5.76%5.39%15.91%16.47%9.29%
Net Profit Margin
5.88%2.89%10.65%11.13%5.68%
Continuous Operations Profit Margin
5.89%2.94%10.67%11.32%5.44%
Net Income Per EBT
102.09%53.65%66.93%67.57%61.16%
EBT Per EBIT
66.62%52.87%104.75%113.79%91.63%
Return on Assets (ROA)
3.18%1.65%5.91%5.95%2.82%
Return on Equity (ROE)
3.76%2.14%7.94%7.86%3.68%
Return on Capital Employed (ROCE)
5.40%7.46%10.83%9.72%6.21%
Return on Invested Capital (ROIC)
5.51%4.03%7.12%6.57%3.56%
Return on Tangible Assets
3.19%1.65%5.94%5.98%2.84%
Earnings Yield
4.09%1.52%3.61%2.37%1.35%
Efficiency Ratios
Receivables Turnover
4.01 3.92 3.24 3.48 3.54
Payables Turnover
13.31 10.87 9.94 11.08 11.60
Inventory Turnover
1.68 2.44 2.49 2.15 1.42
Fixed Asset Turnover
1.42 1.53 1.55 1.38 1.25
Asset Turnover
0.54 0.57 0.56 0.53 0.50
Working Capital Turnover Ratio
1.51 1.83 1.77 1.71 1.58
Cash Conversion Cycle
280.40 209.24 222.39 241.53 329.42
Days of Sales Outstanding
91.00 93.20 112.60 104.79 103.13
Days of Inventory Outstanding
216.82 149.63 146.52 169.67 257.75
Days of Payables Outstanding
27.43 33.58 36.73 32.93 31.46
Operating Cycle
307.82 242.83 259.12 274.46 360.88
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 74.21 215.44 283.64 119.44
Free Cash Flow Per Share
0.00 9.39 147.21 207.69 -0.37
CapEx Per Share
0.00 64.82 68.24 75.95 119.81
Free Cash Flow to Operating Cash Flow
0.00 0.13 0.68 0.73 >-0.01
Dividend Paid and CapEx Coverage Ratio
0.00 0.62 1.56 1.94 0.63
Capital Expenditure Coverage Ratio
0.00 1.14 3.16 3.73 1.00
Operating Cash Flow Coverage Ratio
0.00 2.66 4.67 6.18 2.07
Operating Cash Flow to Sales Ratio
0.00 0.07 0.19 0.28 0.13
Free Cash Flow Yield
0.00%0.46%4.52%4.39%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.47 65.89 27.67 42.20 74.15
Price-to-Sales (P/S) Ratio
1.43 1.90 2.95 4.70 4.21
Price-to-Book (P/B) Ratio
0.91 1.41 2.20 3.32 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 216.07 22.11 22.80 -10.38K
Price-to-Operating Cash Flow Ratio
0.00 27.34 15.11 16.69 31.82
Price-to-Earnings Growth (PEG) Ratio
-1.14 -0.89 5.73 0.35 -1.06
Price-to-Fair Value
0.91 1.41 2.20 3.32 2.73
Enterprise Value Multiple
10.46 9.68 11.85 20.23 23.23
Enterprise Value
31.48B 46.60B 77.94B 120.34B 98.51B
EV to EBITDA
10.46 9.68 11.85 20.23 23.23
EV to Sales
1.22 1.59 2.57 4.36 4.00
EV to Free Cash Flow
0.00 180.60 19.26 21.16 -9.85K
EV to Operating Cash Flow
0.00 22.85 13.16 15.49 30.19
Tangible Book Value Per Share
1.51K 1.43K 1.49K 1.43K 1.39K
Shareholders’ Equity Per Share
1.52K 1.44K 1.48K 1.43K 1.39K
Tax and Other Ratios
Effective Tax Rate
-0.02 0.45 0.33 0.31 0.41
Revenue Per Share
962.13 1.07K 1.10K 1.01K 901.93
Net Income Per Share
56.59 30.79 117.63 112.21 51.25
Tax Burden
1.02 0.54 0.67 0.68 0.61
Interest Burden
1.01 0.97 1.00 1.00 0.99
Research & Development to Revenue
<0.01 0.03 0.02 0.03 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 1.23 1.71 1.43
Currency in JPY
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