Giken Ltd. (JP:6289)
:6289
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Giken Ltd.
(6289)
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Rating:73Outperform
Price Target:
¥2,383.00
▲(22.27% Upside)
Action:UpgradedDate:12/11/25
Giken Ltd. scores well due to strong financial performance and bullish technical indicators. The robust balance sheet and stable profitability are significant strengths. However, the high P/E ratio suggests valuation concerns, and inconsistent free cash flow could pose future liquidity risks.
Positive Factors
Balance Sheet Strength
A low debt-to-equity ratio and high equity ratio provide durable financial flexibility, lowering default and refinancing risk. This capital structure supports sustained R&D, capex for machinery, and strategic investments through cycles, protecting long-term solvency and optionality.
Negative Factors
Free Cash Flow Volatility
Intermittent negative free cash flow undermines long-term financial predictability; recurring volatility can constrain capital allocation, limit strategic investments, and force reliance on financing in weaker periods, increasing execution risk across planning horizons.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A low debt-to-equity ratio and high equity ratio provide durable financial flexibility, lowering default and refinancing risk. This capital structure supports sustained R&D, capex for machinery, and strategic investments through cycles, protecting long-term solvency and optionality.
Read all positive factors
Giken Ltd. (6289) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥53.82B
Dividend Yield2.76%
Average Volume (3M)84.76K
Price to Earnings (P/E)12.5
Beta (1Y)0.91
Revenue Growth-10.66%
EPS Growth-38.53%
CountryJP
Employees698
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)37.34
Shares Outstanding27,074,728
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)81.1
Revenue Forecast (FY)¥27.50B
Giken Ltd. Business Overview & Revenue Model
Company Description
Giken Ltd. engages in the manufacture and sale of construction machinery. It offers hydraulic pile jacking machines; clamp cranes; pile and unit runners; and auxiliary equipment, including piler stages, piler jets, jet locks and jet nozzles, hoses...
How the Company Makes Money
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Giken Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
65
Positive
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 26.34B | 29.48B | 29.27B | 30.38B | 27.62B |
| Gross Profit | 10.13B | 10.87B | 10.71B | 11.72B | 10.62B |
| EBITDA | 3.25B | 4.36B | 3.46B | 6.81B | 6.51B |
| Net Income | 1.49B | 2.44B | 846.00M | 3.23B | 3.07B |
Balance Sheet | |||||
| Total Assets | 47.95B | 48.22B | 51.48B | 54.79B | 51.72B |
| Cash, Cash Equivalents and Short-Term Investments | 8.59B | 10.18B | 9.92B | 12.82B | 10.59B |
| Total Debt | 1.19B | 362.00M | 832.00M | 1.44B | 1.43B |
| Total Liabilities | 7.66B | 7.78B | 11.94B | 13.53B | 12.17B |
| Stockholders Equity | 40.28B | 40.45B | 39.54B | 40.74B | 39.11B |
Cash Flow | |||||
| Free Cash Flow | -425.00M | 1.90B | 258.00M | 4.05B | 5.69B |
| Operating Cash Flow | 1.38B | 3.14B | 2.04B | 5.92B | 7.77B |
| Investing Cash Flow | -1.14B | 55.00M | -156.00M | -4.22B | -5.34B |
| Financing Cash Flow | -953.00M | -2.50B | -1.98B | -1.94B | -2.20B |
Giken Ltd. Technical Analysis
Positive
1949.00
Price Trends
2154.96
Negative
1996.56
Positive
1716.19
Positive
Market Momentum
-48.39
Positive
45.45
Neutral
39.36
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 below the 20-day moving average (MA) of 2150.95, below the 50-day MA of 2154.96, and above the 200-day MA of 1716.19, indicating a neutral trend. The MACD of -48.39 indicates Positive momentum. The RSI at 45.45 is Neutral, neither overbought nor oversold. The STOCH value of 39.36 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥5.81T | 12.01 | ― | 4.06% | 0.40% | 8.40% | |
73 Outperform | ¥53.82B | 12.52 | ― | 2.76% | -10.66% | -38.53% | |
73 Outperform | ¥302.81B | 12.67 | ― | 2.99% | 0.31% | -11.04% | |
70 Outperform | ¥165.06B | 7.33 | 9.45% | 2.86% | 10.49% | -5.19% | |
70 Outperform | ¥86.57B | 15.03 | ― | 4.79% | 1.68% | 18.85% | |
67 Neutral | ¥1.17T | 13.34 | 9.16% | 3.98% | -2.72% | 29.43% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:6289
Giken Ltd.
2,040.00
622.62
43.93%
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177.19
15.75%
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2,019.40
45.74%
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112.72
9.18%
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1,098.43
20.92%
Giken Ltd. Corporate Events
Giken Posts Strong Q1 Rebound and Confirms Earnings, Dividend Outlook for FY2026
Jan 9, 2026
Giken Ltd. reported a sharp rebound in earnings for the three months ended November 30, 2025, with net sales rising 36.7% year on year to ¥7.56 billion and profit attributable to owners of parent surging 167.0% to ¥978 million, lifting q...
Giken Earns CDP “B” Rating for Climate Change Efforts and Low-Carbon Construction Technologies
Jan 9, 2026
Giken Ltd. announced that the Giken Group received a “B” score in the CDP Climate Change assessment, reflecting recognition of its concrete measures to manage climate-related risks and opportunities and its effective disclosure of envi...
Giken Completes Treasury Share Disposal for Restricted Stock Remuneration
Dec 26, 2025
Giken Ltd. has completed payment procedures for the disposal of 27,528 treasury shares as restricted stock remuneration, following a board resolution passed on November 27, 2025. The shares, disposed of at 1,711 yen per share for a total value of ...
Giken Affirms Independence Despite Major Stake Held by Chairman’s Affiliated Firm
Dec 25, 2025
Giken Ltd. has disclosed that Yugen Kaisha Kitamura Kosan, a company founded by its Executive Chairman Akio Kitamura, holds 26.47% of its voting rights and is therefore classified as an “other affiliated company.” Kitamura Kosan operat...
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.