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Giken Ltd.
(6289)
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Rating:71Outperform
Price Target:
¥2,118.00
▲(8.67% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by strong financial health (especially a robust balance sheet and healthy profitability trends), supported by positive technical momentum with the stock trading above key moving averages. The main constraints are uneven free cash flow (including a recent negative FCF) and a valuation that appears fair rather than discounted despite a supportive dividend yield.
Positive Factors
Balance sheet strength
Giken's low leverage and strong equity ratio create structural financial resilience. Persistent low debt reduces default risk, preserves borrowing capacity for capex or strategic moves, and supports steady capital allocation decisions through business cycles over the next 2–6 months.
Negative Factors
Free cash flow volatility
Fluctuating and recently negative FCF weakens the company's ability to self-fund capex, reduce leverage, or sustain distributions without tapping external finance. Persistent FCF volatility raises refinancing and operational risk and can constrain strategic flexibility over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Giken's low leverage and strong equity ratio create structural financial resilience. Persistent low debt reduces default risk, preserves borrowing capacity for capex or strategic moves, and supports steady capital allocation decisions through business cycles over the next 2–6 months.
Read all positive factors
Giken Ltd. (6289) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥47.64B
Dividend Yield3.09%
Average Volume (3M)84.76K
Price to Earnings (P/E)19.9
Beta (1Y)0.86
Revenue Growth14.69%
EPS Growth283.36%
CountryJP
Employees703
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)96.18
Shares Outstanding25,966,328
10 Day Avg. Volume167,100
30 Day Avg. Volume84,760
Financial Highlights & Ratios
PEG Ratio-0.67
Price to Book (P/B)0.96
Price to Sales (P/S)1.47
P/FCF Ratio-91.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)90.39
Revenue Forecast (FY)¥28.11B
Giken Ltd. Business Overview & Revenue Model
Company Description
Giken Ltd. specializes in the production and distribution of construction machinery. Its diverse product lineup includes hydraulic pile drivers, clamp cranes, and pile and unit runners. The company also supplies an extensive range of auxiliary equ...
How the Company Makes Money
null...
Giken Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.42B | 26.34B | 29.48B | 29.27B | 30.38B | 27.62B |
| Gross Profit | 10.78B | 10.13B | 10.87B | 10.71B | 11.72B | 10.62B |
| EBITDA | 4.96B | 3.25B | 4.36B | 3.46B | 6.81B | 6.51B |
| Net Income | 2.50B | 1.49B | 2.44B | 846.00M | 3.23B | 3.07B |
Balance Sheet | ||||||
| Total Assets | 46.62B | 47.95B | 48.22B | 51.48B | 54.79B | 51.72B |
| Cash, Cash Equivalents and Short-Term Investments | 7.14B | 8.59B | 10.18B | 9.92B | 12.82B | 10.59B |
| Total Debt | 557.00M | 1.19B | 362.00M | 832.00M | 1.44B | 1.43B |
| Total Liabilities | 7.48B | 7.66B | 7.78B | 11.94B | 13.53B | 12.17B |
| Stockholders Equity | 39.14B | 40.28B | 40.45B | 39.54B | 40.74B | 39.11B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -425.00M | 1.90B | 258.00M | 4.05B | 5.69B |
| Operating Cash Flow | 0.00 | 1.38B | 3.14B | 2.04B | 5.92B | 7.77B |
| Investing Cash Flow | 0.00 | -1.14B | 55.00M | -156.00M | -4.22B | -5.34B |
| Financing Cash Flow | 0.00 | -953.00M | -2.50B | -1.98B | -1.94B | -2.20B |
Giken Ltd. Technical Analysis
Positive
1949.00
Price Trends
1813.34
Positive
1854.56
Positive
1897.35
Positive
Market Momentum
27.10
Positive
57.83
Neutral
56.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6289, the sentiment is Positive. The current price of 1949 is above the 20-day moving average (MA) of 1882.90, above the 50-day MA of 1813.34, and above the 200-day MA of 1897.35, indicating a bullish trend. The MACD of 27.10 indicates Positive momentum. The RSI at 57.83 is Neutral, neither overbought nor oversold. The STOCH value of 56.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6289.
Giken Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥91.29B | 13.09 | ― | 4.79% | 8.11% | 38.06% | |
78 Outperform | ¥367.18B | 12.56 | ― | 2.99% | 10.92% | 14.74% | |
76 Outperform | ¥6.55T | 17.65 | ― | 2.72% | 5.24% | -7.42% | |
71 Outperform | ¥47.64B | 19.87 | ― | 2.76% | 14.69% | 283.36% | |
68 Neutral | ¥1.19T | 13.20 | 8.61% | 3.08% | 5.87% | 32.02% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:6289
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Giken Ltd. Corporate Events
Giken Profit Jumps as Earnings Recovery Strengthens, Dividend Maintained
Jul 10, 2026
Giken Ltd. reported consolidated net sales of ¥19.5 billion for the nine months ended May 31, 2026, an 11.9% increase year on year, with operating profit up 27.2% to ¥1.78 billion and profit attributable to owners of parent surging 225% ...
Giken Completes Cancellation of 1.1 Million Treasury Shares to Tighten Float
Jul 10, 2026
Giken Ltd. has completed the cancellation of 1,108,400 common treasury shares pursuant to Article 178 of Japan’s Companies Act, following a resolution passed by its Board of Directors in October 2025. The cancellation, effective June 30, 202...
Giken Discloses Financial Position of Real Estate Affiliate Kitamura Kosan
Jun 18, 2026
Giken Ltd. reported the finalized financial results of its associate, Kitamura Kosan Ltd., which engages in real estate lending and exhibition hall management in Kochi Prefecture and in which Giken holds 23.68% of the voting rights. The associate ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.