Giken Holdings Co., Ltd. (TYO:1443)

Giken Holdings Statistics

Total Valuation

Giken Holdings has a market cap or net worth of JPY 5.21 billion. The enterprise value is 6.50 billion.

Market Cap	5.21B
Enterprise Value	6.50B

Important Dates

The last earnings date was 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 -0.01% in one year.

Current Share Class	16.23M
Shares Outstanding	16.23M
Shares Change (YoY)	-0.01%
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 8.50.

PE Ratio	8.50
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.60
EV / Sales	1.31
EV / EBITDA	6.85
EV / EBIT	8.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.24.

Current Ratio	1.84
Quick Ratio	1.58
Debt / Equity	0.24
Debt / EBITDA	3.10
Debt / FCF	n/a
Interest Coverage	15.84

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	5.02%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	47.21M
Profits Per Employee	5.84M
Employee Count	105
Asset Turnover	0.29
Inventory Turnover	6.84

Taxes

In the past 12 months, Giken Holdings has paid 345.00 million in taxes.

Income Tax	345.00M
Effective Tax Rate	36.01%

Stock Price Statistics

The stock price has increased by +69.84% in the last 52 weeks. The beta is 0.36, so Giken Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+69.84%
50-Day Moving Average	299.92
200-Day Moving Average	240.20
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	518,040

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 4.96 billion and earned 613.00 million in profits. Earnings per share was 37.76.

Revenue	4.96B
Gross Profit	1.40B
Operating Income	776.00M
Pretax Income	958.00M
Net Income	613.00M
EBITDA	948.75M
EBIT	776.00M
Earnings Per Share (EPS)	37.76

Balance Sheet

The company has 1.66 billion in cash and 2.94 billion in debt, with a net cash position of -1.29 billion or -79.15 per share.

Cash & Cash Equivalents	1.66B
Total Debt	2.94B
Net Cash	-1.29B
Net Cash Per Share	-79.15
Equity (Book Value)	12.35B
Book Value Per Share	760.45
Working Capital	1.76B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.14%, with operating and profit margins of 15.65% and 12.37%.

Gross Margin	28.14%
Operating Margin	15.65%
Pretax Margin	19.33%
Profit Margin	12.37%
EBITDA Margin	19.14%
EBIT Margin	15.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.37%.

Dividend Per Share	1.10
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.35%
Earnings Yield	11.76%
FCF Yield	n/a

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