Japan · Delayed Price · Currency is JPY Giken Holdings Statistics
Total Valuation
Giken Holdings has a market cap or net worth of JPY 5.05 billion. The enterprise value is 6.29 billion.
| Market Cap | 5.05B |
| Enterprise Value | 6.29B |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Giken Holdings has 16.23 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 16.23M |
| Shares Outstanding | 16.23M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 7.43% |
| Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 8.40.
| PE Ratio | 8.40 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 8.72.
| EV / Earnings | 10.47 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 8.28 |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.90 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 4.22 |
| Interest Coverage | 14.90 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 45.97M |
| Profits Per Employee | 5.72M |
| Employee Count | 105 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, Giken Holdings has paid 321.00 million in taxes.
| Income Tax | 321.00M |
| Effective Tax Rate | 34.82% |
Stock Price Statistics
The stock price has increased by +68.11% in the last 52 weeks. The beta is 0.24, so Giken Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +68.11% |
| 50-Day Moving Average | 248.34 |
| 200-Day Moving Average | 220.07 |
| Relative Strength Index (RSI) | 85.17 |
| Average Volume (20 Days) | 122,385 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Giken Holdings had revenue of JPY 4.83 billion and earned 601.00 million in profits. Earnings per share was 37.02.
| Revenue | 4.83B |
| Gross Profit | 1.39B |
| Operating Income | 760.00M |
| Pretax Income | 922.00M |
| Net Income | 601.00M |
| EBITDA | 907.00M |
| EBIT | 760.00M |
| Earnings Per Share (EPS) | 37.02 |
Balance Sheet
The company has 1.80 billion in cash and 3.05 billion in debt, with a net cash position of -1.25 billion or -76.69 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 3.05B |
| Net Cash | -1.25B |
| Net Cash Per Share | -76.69 |
| Equity (Book Value) | 11.90B |
| Book Value Per Share | 732.83 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 793.00 million and capital expenditures -71.00 million, giving a free cash flow of 722.00 million.
| Operating Cash Flow | 793.00M |
| Capital Expenditures | -71.00M |
| Free Cash Flow | 722.00M |
| FCF Per Share | 44.47 |
Margins
Gross margin is 28.69%, with operating and profit margins of 15.74% and 12.45%.
| Gross Margin | 28.69% |
| Operating Margin | 15.74% |
| Pretax Margin | 19.10% |
| Profit Margin | 12.45% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 15.74% |
| FCF Margin | 14.96% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.83% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 11.90% |
| FCF Yield | 14.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Giken Holdings has an Altman Z-Score of 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |