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Giken Ltd. (JP:6289)
:6289
Total Valuation
Giken Ltd. has a market cap or net worth of ¥49.57B. The enterprise value is ¥30.97B.
Market Cap¥49.57B
Enterprise Value¥30.97B
Share Statistics
Giken Ltd. has 27,074,728 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,074,728
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Giken Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee37.73M
Profits Per Employee2.13M
Employee Count698
Asset Turnover0.55
Inventory Turnover2.03
Valuation Ratios
The current PE Ratio of Giken Ltd. is 33.7. Giken Ltd.’s PEG ratio is -0.67.
PE Ratio33.7
PS Ratio1.47
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-91.31
Price to Operating Cash Flow0.00
PEG Ratio-0.67
Income Statement
In the last 12 months, Giken Ltd. had revenue of 26.34B and earned 1.49B in profits. Earnings per share was 55.71.
Revenue26.34B
Gross Profit10.13B
Operating Income2.57B
Pretax Income1.88B
Net Income1.49B
EBITDA3.92B
Earnings Per Share (EPS)55.71
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 2.76%
Dividend Per Share¥32
Dividend Yield2.76%
Payout Ratio96.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change13.95%
50-Day Moving Average1.73K
200-Day Moving Average1.49K
Relative Strength Index (RSI)56.00
Average Volume (3m)84.76K
Important Dates
Giken Ltd. upcoming earnings date is Jan 9, 2026, TBA (Confirmed).
Last Earnings DateOct 10, 2025
Next Earnings DateJan 9, 2026
Ex-Dividend Date―
Financial Position
Giken Ltd. as a current ratio of 3.53, with Debt / Equity ratio of 1.01%
Current Ratio3.53
Quick Ratio2.35
Debt to Market Cap0.03
Net Debt to EBITDA-1.08
Interest Coverage Ratio285.11
Taxes
In the past 12 months, Giken Ltd. has paid 391.00M in taxes.
Income Tax391.00M
Effective Tax Rate0.21
Enterprise Valuation
Giken Ltd. EV to EBITDA ratio is 8.82, with an EV/FCF ratio of -81.31.
EV to Sales1.31
EV to EBITDA8.82
EV to Free Cash Flow-81.31
EV to Operating Cash Flow25.09
Balance Sheet
Giken Ltd. has ¥8.59B in cash and marketable securities with ¥1.02B in debt, giving a net cash position of ¥7.56B billion.
Cash & Marketable Securities¥8.59B
Total Debt¥1.02B
Net Cash¥7.56B
Net Cash Per Share¥279.26
Tangible Book Value Per Share¥1.50K
Margins
Gross margin is 37.60%, with operating margin of 9.74%, and net profit margin of 5.65%.
Gross Margin37.60%
Operating Margin9.74%
Pretax Margin7.13%
Net Profit Margin5.65%
EBITDA Margin14.88%
EBIT Margin9.68%
Analyst Forecast
The average price target for Giken Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-10.66%
EPS Growth Forecast-38.53%