GiG Works Inc. (TYO:2375)

GiG Works Statistics

Total Valuation

GiG Works has a market cap or net worth of JPY 4.15 billion. The enterprise value is 3.90 billion.

Market Cap	4.15B
Enterprise Value	3.90B

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

GiG Works has 19.85 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	19.85M
Shares Outstanding	19.85M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	24.44%
Owned by Institutions (%)	0.02%
Float	10.52M

Valuation Ratios

The trailing PE ratio is 7.39.

PE Ratio	7.39
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.54
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.96
EV / Sales	0.18
EV / EBITDA	4.84
EV / EBIT	10.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.74.

Current Ratio	1.39
Quick Ratio	1.17
Debt / Equity	0.74
Debt / EBITDA	2.47
Debt / FCF	n/a
Interest Coverage	15.58

Financial Efficiency

Return on equity (ROE) is 22.94% and return on invested capital (ROIC) is 12.95%.

Return on Equity (ROE)	22.94%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	12.95%
Return on Capital Employed (ROCE)	9.31%
Weighted Average Cost of Capital (WACC)	2.36%
Revenue Per Employee	28.21M
Profits Per Employee	719,231
Employee Count	780
Asset Turnover	2.90
Inventory Turnover	45.14

Taxes

In the past 12 months, GiG Works has paid 121.00 million in taxes.

Income Tax	121.00M
Effective Tax Rate	17.77%

Stock Price Statistics

The stock price has decreased by -16.06% in the last 52 weeks. The beta is -0.22, so GiG Works's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-16.06%
50-Day Moving Average	221.58
200-Day Moving Average	234.60
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	215,160

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, GiG Works had revenue of JPY 22.00 billion and earned 561.00 million in profits. Earnings per share was 28.27.

Revenue	22.00B
Gross Profit	4.72B
Operating Income	374.00M
Pretax Income	681.00M
Net Income	561.00M
EBITDA	806.25M
EBIT	374.00M
Earnings Per Share (EPS)	28.27

Balance Sheet

The company has 2.24 billion in cash and 1.99 billion in debt, with a net cash position of 243.00 million or 12.24 per share.

Cash & Cash Equivalents	2.24B
Total Debt	1.99B
Net Cash	243.00M
Net Cash Per Share	12.24
Equity (Book Value)	2.70B
Book Value Per Share	136.10
Working Capital	1.46B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	432.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.43%, with operating and profit margins of 1.70% and 2.55%.

Gross Margin	21.43%
Operating Margin	1.70%
Pretax Margin	3.10%
Profit Margin	2.55%
EBITDA Margin	3.66%
EBIT Margin	1.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	2.00
Dividend Yield	0.96%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	0.77%
Earnings Yield	13.53%
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

The last stock split was on March 30, 2021. It was a forward split with a ratio of 3.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	3

Scores

GiG Works has an Altman Z-Score of 3.97 and a Piotroski F-Score of 4.

Altman Z-Score	3.97
Piotroski F-Score	4