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Giken Ltd. (JP:6289)
:6289
Total Valuation
Giken Ltd. has a market cap or net worth of ¥40.35B. The enterprise value is ¥77.94B.
Market Cap¥40.35B
Enterprise Value¥77.94B
Share Statistics
Giken Ltd. has 28,194,729 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,194,729
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Giken Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.15%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.15%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee42.24M
Profits Per Employee3.49M
Employee Count698
Asset Turnover0.61
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of Giken Ltd. is 19.61. Giken Ltd.’s PEG ratio is -0.89.
PE Ratio19.61
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.18
Price to FCF216.07
Price to Operating Cash Flow27.34
PEG Ratio-0.89
Income Statement
In the last 12 months, Giken Ltd. had revenue of 29.48B and earned 2.44B in profits. Earnings per share was 90.97.
Revenue29.48B
Gross Profit10.87B
Operating Income3.33B
Pretax Income2.77B
Net Income2.44B
EBITDA4.36B
Earnings Per Share (EPS)90.97
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Giken Ltd. pays an annual dividend of ¥32, resulting in a dividend yield of 3.03%
Dividend Per Share¥32
Dividend Yield3.03%
Payout Ratio74.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-22.66%
50-Day Moving Average1.42K
200-Day Moving Average1.58K
Relative Strength Index (RSI)55.40
Average Volume (3m)48.14K
Important Dates
Giken Ltd. upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Giken Ltd. as a current ratio of 3.32, with Debt / Equity ratio of 1.94%
Current Ratio3.32
Quick Ratio2.16
Debt to Market Cap<0.01
Net Debt to EBITDA-2.27
Interest Coverage Ratio1.66K
Taxes
In the past 12 months, Giken Ltd. has paid 333.00M in taxes.
Income Tax333.00M
Effective Tax Rate0.12
Enterprise Valuation
Giken Ltd. EV to EBITDA ratio is 8.69, with an EV/FCF ratio of 19.96.
EV to Sales1.29
EV to EBITDA8.69
EV to Free Cash Flow19.96
EV to Operating Cash Flow12.08
Balance Sheet
Giken Ltd. has ¥8.56B in cash and marketable securities with ¥265.00M in debt, giving a net cash position of -¥8.30B billion.
Cash & Marketable Securities¥8.56B
Total Debt¥265.00M
Net Cash-¥8.30B
Net Cash Per Share-¥294.35
Tangible Book Value Per Share¥1.51K
Margins
Gross margin is 36.58%, with operating margin of 11.28%, and net profit margin of 8.27%.
Gross Margin36.58%
Operating Margin11.28%
Pretax Margin9.40%
Net Profit Margin8.27%
EBITDA Margin14.79%
EBIT Margin9.42%
Analyst Forecast
The average price target for Giken Ltd. 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-13.72%
EPS Growth Forecast13.42%