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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
3.31 3.53 3.32 2.23 2.49
Quick Ratio
2.31 2.35 2.16 1.56 1.87
Cash Ratio
1.19 0.78 1.39 0.87 1.06
Solvency Ratio
0.46 0.38 0.52 0.23 0.39
Operating Cash Flow Ratio
0.00 0.20 0.43 0.18 0.49
Short-Term Operating Cash Flow Coverage
0.00 2.73 33.39 4.50 6.77
Net Current Asset Value
¥ 15.47B¥ 16.30B¥ 16.59B¥ 13.57B¥ 16.68B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 <0.01 0.01 0.02
Debt-to-Equity Ratio
0.02 0.03 <0.01 0.02 0.03
Debt-to-Capital Ratio
0.02 0.02 <0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.01 0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.19 1.19 1.19 1.30 1.34
Debt Service Coverage Ratio
23.28 6.86 41.95 8.07 5.61
Interest Coverage Ratio
279.09 285.11 1.66K 54.24 329.50
Debt to Market Cap
0.01 0.03 <0.01 0.01 0.01
Interest Debt Per Share
24.65 38.70 11.24 29.92 46.63
Net Debt to EBITDA
-1.81 -1.08 -2.27 -1.90 -1.76
Profitability Margins
Gross Profit Margin
38.36%38.46%36.86%36.58%38.60%
EBIT Margin
10.14%9.68%9.42%5.58%15.95%
EBITDA Margin
15.00%14.88%14.79%16.44%21.64%
Operating Profit Margin
10.82%9.74%11.28%10.19%15.19%
Pretax Profit Margin
8.78%7.13%9.40%5.39%15.91%
Net Profit Margin
7.40%5.65%8.27%2.89%10.65%
Continuous Operations Profit Margin
7.40%5.65%8.27%2.94%10.67%
Net Income Per EBT
84.26%79.18%87.95%53.65%66.93%
EBT Per EBIT
81.14%73.19%83.34%52.87%104.75%
Return on Assets (ROA)
4.44%3.11%5.06%1.65%5.91%
Return on Equity (ROE)
5.25%3.69%6.03%2.14%7.94%
Return on Capital Employed (ROCE)
7.61%6.24%8.15%7.46%10.83%
Return on Invested Capital (ROIC)
6.39%4.88%7.15%4.03%7.12%
Return on Tangible Assets
4.45%3.12%5.08%1.65%5.94%
Earnings Yield
3.96%3.83%5.10%1.52%3.61%
Efficiency Ratios
Receivables Turnover
4.44 4.86 5.64 3.92 3.24
Payables Turnover
12.97 15.54 21.30 10.87 9.94
Inventory Turnover
2.51 2.03 2.20 2.44 2.49
Fixed Asset Turnover
1.49 1.40 1.60 1.53 1.55
Asset Turnover
0.60 0.55 0.61 0.57 0.56
Working Capital Turnover Ratio
1.71 1.55 1.90 1.83 1.77
Cash Conversion Cycle
199.21 231.78 213.68 209.24 222.39
Days of Sales Outstanding
82.19 75.06 64.67 93.20 112.60
Days of Inventory Outstanding
145.16 180.21 166.16 149.63 146.52
Days of Payables Outstanding
28.14 23.49 17.14 33.58 36.73
Operating Cycle
227.35 255.27 230.82 242.83 259.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 51.59 117.18 74.21 215.44
Free Cash Flow Per Share
0.00 -15.92 70.89 9.39 147.21
CapEx Per Share
0.00 67.52 46.29 64.82 68.24
Free Cash Flow to Operating Cash Flow
0.00 -0.31 0.60 0.13 0.68
Dividend Paid and CapEx Coverage Ratio
0.00 0.46 1.35 0.62 1.56
Capital Expenditure Coverage Ratio
0.00 0.76 2.53 1.14 3.16
Operating Cash Flow Coverage Ratio
0.00 1.34 10.50 2.66 4.67
Operating Cash Flow to Sales Ratio
0.00 0.05 0.11 0.07 0.19
Free Cash Flow Yield
0.00%-1.10%3.97%0.46%4.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.27 26.10 19.61 65.89 27.67
Price-to-Sales (P/S) Ratio
1.89 1.47 1.62 1.90 2.95
Price-to-Book (P/B) Ratio
1.34 0.96 1.18 1.41 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -91.31 25.17 216.07 22.11
Price-to-Operating Cash Flow Ratio
0.00 28.18 15.22 27.34 15.11
Price-to-Earnings Growth (PEG) Ratio
0.60 -0.67 0.10 -0.89 5.73
Price-to-Fair Value
1.34 0.96 1.18 1.41 2.20
Enterprise Value Multiple
10.82 8.82 8.69 9.68 11.85
Enterprise Value
46.04B 34.56B 37.91B 46.60B 77.94B
EV to EBITDA
10.82 8.82 8.69 9.68 11.85
EV to Sales
1.62 1.31 1.29 1.59 2.57
EV to Free Cash Flow
0.00 -81.31 19.96 180.60 19.26
EV to Operating Cash Flow
0.00 25.09 12.08 22.85 13.16
Tangible Book Value Per Share
1.51K 1.50K 1.51K 1.43K 1.49K
Shareholders’ Equity Per Share
1.52K 1.51K 1.51K 1.44K 1.48K
Tax and Other Ratios
Effective Tax Rate
0.16 0.21 0.12 0.45 0.33
Revenue Per Share
1.08K 986.80 1.10K 1.07K 1.10K
Net Income Per Share
80.10 55.71 90.97 30.79 117.63
Tax Burden
0.84 0.79 0.88 0.54 0.67
Interest Burden
0.87 0.74 1.00 0.97 1.00
Research & Development to Revenue
0.00 0.04 0.03 0.03 0.02
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 0.93 1.29 1.29 1.23
Currency in JPY