Japan · Delayed Price · Currency is JPY Giken Holdings Statistics
Total Valuation
Giken Holdings has a market cap or net worth of JPY 4.14 billion. The enterprise value is 5.30 billion.
| Market Cap | 4.14B |
| Enterprise Value | 5.30B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Giken Holdings has 16.23 million shares outstanding.
| Current Share Class | 16.23M |
| Shares Outstanding | 16.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 3.45% |
| Float | 6.80M |
Valuation Ratios
The trailing PE ratio is 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 6.95.
| EV / Earnings | 8.65 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 7.57 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.44 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 3.74 |
| Interest Coverage | 15.26 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 44.10M |
| Profits Per Employee | 5.78M |
| Employee Count | 106 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, Giken Holdings has paid 319.00 million in taxes.
| Income Tax | 319.00M |
| Effective Tax Rate | 34.23% |
Stock Price Statistics
The stock price has increased by +32.12% in the last 52 weeks. The beta is 0.43, so Giken Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +32.12% |
| 50-Day Moving Average | 254.64 |
| 200-Day Moving Average | 268.45 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 56,610 |
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 4.68 billion and earned 613.00 million in profits. Earnings per share was 37.76.
| Revenue | 4.68B |
| Gross Profit | 1.30B |
| Operating Income | 702.00M |
| Pretax Income | 932.00M |
| Net Income | 613.00M |
| EBITDA | 811.00M |
| EBIT | 702.00M |
| Earnings Per Share (EPS) | 37.76 |
Balance Sheet
The company has 1.69 billion in cash and 2.86 billion in debt, with a net cash position of -1.16 billion or -71.70 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 2.86B |
| Net Cash | -1.16B |
| Net Cash Per Share | -71.70 |
| Equity (Book Value) | 12.92B |
| Book Value Per Share | 795.98 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 928.00 million and capital expenditures -165.00 million, giving a free cash flow of 763.00 million.
| Operating Cash Flow | 928.00M |
| Capital Expenditures | -165.00M |
| Depreciation & Amortization | 109.00M |
| Net Borrowing | -446.00M |
| Free Cash Flow | 763.00M |
| FCF Per Share | 47.00 |
Margins
Gross margin is 27.72%, with operating and profit margins of 15.02% and 13.11%.
| Gross Margin | 27.72% |
| Operating Margin | 15.02% |
| Pretax Margin | 19.94% |
| Profit Margin | 13.11% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 15.02% |
| FCF Margin | 16.32% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.43% |
| Earnings Yield | 14.81% |
| FCF Yield | 18.43% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |