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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 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
2.23 2.23 2.49 2.56 2.68
Quick Ratio
1.56 1.56 1.87 1.81 1.53
Cash Ratio
0.87 0.87 1.06 1.01 0.72
Solvency Ratio
0.23 0.23 0.39 0.41 0.30
Operating Cash Flow Ratio
0.18 0.18 0.49 0.74 0.34
Short-Term Operating Cash Flow Coverage
4.50 4.50 6.77 10.82 3.75
Net Current Asset Value
¥ 16.68B¥ 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
0.02 0.02 0.03 0.03 0.04
Debt-to-Capital Ratio
0.02 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
1.30 1.30 1.34 1.32 1.31
Debt Service Coverage Ratio
8.07 8.07 5.61 6.22 3.72
Interest Coverage Ratio
54.24 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
29.92 29.92 46.63 46.23 58.24
Net Debt to EBITDA
-1.76 -1.90 -1.76 -1.57 -1.25
Profitability Margins
Gross Profit Margin
36.58%36.58%38.60%38.44%37.24%
EBIT Margin
5.58%5.58%15.95%16.50%9.35%
EBITDA Margin
16.44%16.44%21.64%21.54%17.21%
Operating Profit Margin
10.19%10.19%15.19%14.47%10.14%
Pretax Profit Margin
5.39%5.39%15.91%16.47%9.29%
Net Profit Margin
2.89%2.89%10.65%11.13%5.68%
Continuous Operations Profit Margin
2.94%2.94%10.67%11.32%5.44%
Net Income Per EBT
53.65%53.65%66.93%67.57%61.16%
EBT Per EBIT
52.87%52.87%104.75%113.79%91.63%
Return on Assets (ROA)
5.91%1.65%5.91%5.95%2.82%
Return on Equity (ROE)
7.94%2.14%7.94%7.86%3.68%
Return on Capital Employed (ROCE)
10.83%7.46%10.83%9.72%6.21%
Return on Invested Capital (ROIC)
7.12%4.03%7.12%6.57%3.56%
Return on Tangible Assets
5.94%1.65%5.94%5.98%2.84%
Earnings Yield
3.61%1.52%3.61%2.37%1.35%
Efficiency Ratios
Receivables Turnover
3.92 3.92 3.24 3.48 3.54
Payables Turnover
10.87 10.87 9.94 11.08 11.60
Inventory Turnover
2.44 2.44 2.49 2.15 1.42
Fixed Asset Turnover
1.53 1.53 1.55 1.38 1.25
Asset Turnover
0.57 0.57 0.56 0.53 0.50
Working Capital Turnover Ratio
1.83 1.83 1.77 1.71 1.58
Cash Conversion Cycle
222.39 209.24 222.39 241.53 329.42
Days of Sales Outstanding
112.60 93.20 112.60 104.79 103.13
Days of Inventory Outstanding
146.52 149.63 146.52 169.67 257.75
Days of Payables Outstanding
36.73 33.58 36.73 32.93 31.46
Operating Cycle
259.12 242.83 259.12 274.46 360.88
Cash Flow Ratios
Operating Cash Flow Per Share
74.21 74.21 215.44 283.64 119.44
Free Cash Flow Per Share
9.39 9.39 147.21 207.69 -0.37
CapEx Per Share
64.82 64.82 68.24 75.95 119.81
Free Cash Flow to Operating Cash Flow
0.13 0.13 0.68 0.73 >-0.01
Dividend Paid and CapEx Coverage Ratio
0.62 0.62 1.56 1.94 0.63
Capital Expenditure Coverage Ratio
1.14 1.14 3.16 3.73 1.00
Operating Cash Flow Coverage Ratio
2.66 2.66 4.67 6.18 2.07
Operating Cash Flow to Sales Ratio
0.07 0.07 0.19 0.28 0.13
Free Cash Flow Yield
4.52%0.46%4.52%4.39%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
65.89 65.89 27.67 42.20 74.15
Price-to-Sales (P/S) Ratio
1.90 1.90 2.95 4.70 4.21
Price-to-Book (P/B) Ratio
1.41 1.41 2.20 3.32 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
216.07 216.07 22.11 22.80 -10.38K
Price-to-Operating Cash Flow Ratio
27.34 27.34 15.11 16.69 31.82
Price-to-Earnings Growth (PEG) Ratio
-0.89 -0.89 5.73 0.35 -1.06
Price-to-Fair Value
1.41 1.41 2.20 3.32 2.73
Enterprise Value Multiple
9.68 9.68 11.85 20.23 23.23
Enterprise Value
77.94B 46.60B 77.94B 120.34B 98.51B
EV to EBITDA
11.85 9.68 11.85 20.23 23.23
EV to Sales
2.57 1.59 2.57 4.36 4.00
EV to Free Cash Flow
19.26 180.60 19.26 21.16 -9.85K
EV to Operating Cash Flow
13.16 22.85 13.16 15.49 30.19
Tangible Book Value Per Share
1.43K 1.43K 1.49K 1.43K 1.39K
Shareholders’ Equity Per Share
1.44K 1.44K 1.48K 1.43K 1.39K
Tax and Other Ratios
Effective Tax Rate
0.45 0.45 0.33 0.31 0.41
Revenue Per Share
1.07K 1.07K 1.10K 1.01K 901.93
Net Income Per Share
30.79 30.79 117.63 112.21 51.25
Tax Burden
0.67 0.54 0.67 0.68 0.61
Interest Burden
1.00 0.97 1.00 1.00 0.99
Research & Development to Revenue
0.02 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
1.23 1.29 1.23 1.71 1.43
Currency in JPY
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