Japan · Delayed Price · Currency is JPY GiG Works Statistics
Total Valuation
GiG Works has a market cap or net worth of JPY 4.43 billion. The enterprise value is 3.92 billion.
| Market Cap | 4.43B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
GiG Works has 19.85 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 19.85M |
| Shares Outstanding | 19.85M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 24.44% |
| Owned by Institutions (%) | 1.44% |
| Float | 10.52M |
Valuation Ratios
The trailing PE ratio is 16.27.
| PE Ratio | 16.27 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 15.98 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 14.15.
| EV / Earnings | 14.41 |
| EV / Sales | 0.18 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 245.04 |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.50 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 7.23 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.39% |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 28.54M |
| Profits Per Employee | 348,718 |
| Employee Count | 780 |
| Asset Turnover | 2.77 |
| Inventory Turnover | 61.63 |
Taxes
In the past 12 months, GiG Works has paid 142.00 million in taxes.
| Income Tax | 142.00M |
| Effective Tax Rate | 34.72% |
Stock Price Statistics
The stock price has decreased by -29.65% in the last 52 weeks. The beta is -0.24, so GiG Works's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -29.65% |
| 50-Day Moving Average | 223.80 |
| 200-Day Moving Average | 236.30 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 38,200 |
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 22.26 billion and earned 272.00 million in profits. Earnings per share was 13.71.
| Revenue | 22.26B |
| Gross Profit | 4.91B |
| Operating Income | 16.00M |
| Pretax Income | 409.00M |
| Net Income | 272.00M |
| EBITDA | 454.00M |
| EBIT | 16.00M |
| Earnings Per Share (EPS) | 13.71 |
Balance Sheet
The company has 2.51 billion in cash and 2.00 billion in debt, with a net cash position of 505.00 million or 25.45 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 2.00B |
| Net Cash | 505.00M |
| Net Cash Per Share | 25.45 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 140.88 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 363.00 million and capital expenditures -86.00 million, giving a free cash flow of 277.00 million.
| Operating Cash Flow | 363.00M |
| Capital Expenditures | -86.00M |
| Free Cash Flow | 277.00M |
| FCF Per Share | 13.96 |
Margins
Gross margin is 22.06%, with operating and profit margins of 0.07% and 1.22%.
| Gross Margin | 22.06% |
| Operating Margin | 0.07% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.22% |
| EBITDA Margin | 2.04% |
| EBIT Margin | 0.07% |
| FCF Margin | 1.24% |
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 | 1 |
| Payout Ratio | 6.99% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 6.15% |
| FCF Yield | 6.26% |
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 3.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 6 |