Japan · Delayed Price · Currency is JPY Giken Holdings Statistics
Total Valuation
Giken Holdings has a market cap or net worth of JPY 4.46 billion. The enterprise value is 5.36 billion.
| Market Cap | 4.46B |
| Enterprise Value | 5.36B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 5.36% |
| Owned by Institutions (%) | 7.71% |
| Float | 6.81M |
Valuation Ratios
The trailing PE ratio is 6.96.
| PE Ratio | 6.96 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 7.02.
| EV / Earnings | 8.35 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 7.18 |
| EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.73 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 3.62 |
| Interest Coverage | 16.60 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 45.48M |
| Profits Per Employee | 6.05M |
| Employee Count | 106 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, Giken Holdings has paid 345.00 million in taxes.
| Income Tax | 345.00M |
| Effective Tax Rate | 34.99% |
Stock Price Statistics
The stock price has increased by +12.71% in the last 52 weeks. The beta is 0.45, so Giken Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +12.71% |
| 50-Day Moving Average | 268.00 |
| 200-Day Moving Average | 275.68 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 42,590 |
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 4.82 billion and earned 641.00 million in profits. Earnings per share was 39.49.
| Revenue | 4.82B |
| Gross Profit | 1.35B |
| Operating Income | 747.00M |
| Pretax Income | 986.00M |
| Net Income | 641.00M |
| EBITDA | 841.75M |
| EBIT | 747.00M |
| Earnings Per Share (EPS) | 39.49 |
Balance Sheet
The company has 1.87 billion in cash and 2.76 billion in debt, with a net cash position of -891.00 million or -54.89 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 2.76B |
| Net Cash | -891.00M |
| Net Cash Per Share | -54.89 |
| Equity (Book Value) | 13.03B |
| Book Value Per Share | 802.33 |
| Working Capital | 1.53B |
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 | 94.75M |
| Net Borrowing | -446.00M |
| Free Cash Flow | 763.00M |
| FCF Per Share | 47.00 |
Margins
Gross margin is 27.98%, with operating and profit margins of 15.49% and 13.30%.
| Gross Margin | 27.98% |
| Operating Margin | 15.49% |
| Pretax Margin | 20.45% |
| Profit Margin | 13.30% |
| EBITDA Margin | 17.46% |
| EBIT Margin | 15.49% |
| FCF Margin | 16.32% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 2.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.40% |
| Earnings Yield | 14.36% |
| FCF Yield | 17.09% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |