GiG Works Statistics

Total Valuation

GiG Works has a market cap or net worth of JPY 4.40 billion. The enterprise value is 4.39 billion.

Market Cap	4.40B
Enterprise Value	4.39B

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

GiG Works has 19.83 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	19.83M
Shares Outstanding	19.83M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	23.77%
Owned by Institutions (%)	2.44%
Float	10.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.67
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.47
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.56

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.83.

Current Ratio	1.43
Quick Ratio	1.21
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	-1.78
Interest Coverage	-45.62

Financial Efficiency

Return on equity (ROE) is -23.11% and return on invested capital (ROIC) is -11.22%.

Return on Equity (ROE)	-23.11%
Return on Assets (ROA)	-7.12%
Return on Invested Capital (ROIC)	-11.22%
Return on Capital Employed (ROCE)	-23.67%
Revenue Per Employee	28.32M
Profits Per Employee	-822,034
Employee Count	826
Asset Turnover	2.78
Inventory Turnover	82.88

Taxes

In the past 12 months, GiG Works has paid 167.00 million in taxes.

Income Tax	167.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.65% in the last 52 weeks. The beta is -0.05, so GiG Works's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-64.65%
50-Day Moving Average	225.26
200-Day Moving Average	296.63
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	85,880

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 23.39 billion and -679.00 million in losses. Loss per share was -34.25.

Revenue	23.39B
Gross Profit	5.11B
Operating Income	-958.00M
Pretax Income	-525.00M
Net Income	-679.00M
EBITDA	-536.00M
EBIT	-958.00M
Loss Per Share	-34.25

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 2.20 billion in debt, giving a net cash position of 11.00 million or 0.55 per share.

Cash & Cash Equivalents	2.21B
Total Debt	2.20B
Net Cash	11.00M
Net Cash Per Share	0.55
Equity (Book Value)	2.64B
Book Value Per Share	133.26
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -95.00 million, giving a free cash flow of -1.23 billion.

Operating Cash Flow	-1.14B
Capital Expenditures	-95.00M
Free Cash Flow	-1.23B
FCF Per Share	-62.22

Full Cash Flow Statement

Margins

Gross margin is 21.86%, with operating and profit margins of -4.10% and -2.90%.

Gross Margin	21.86%
Operating Margin	-4.10%
Pretax Margin	-2.24%
Profit Margin	-2.90%
EBITDA Margin	-2.29%
EBIT Margin	-4.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	2.00
Dividend Yield	0.90%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.66%
Shareholder Yield	0.24%
Earnings Yield	-15.42%
FCF Yield	-28.03%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.05 and a Piotroski F-Score of 2.

Altman Z-Score	4.05
Piotroski F-Score	2