Japan · Delayed Price · Currency is JPY GiG Works Statistics
Total Valuation
GiG Works has a market cap or net worth of JPY 4.38 billion. The enterprise value is 4.54 billion.
| Market Cap | 4.38B |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
GiG Works has 19.89 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 19.89M |
| Shares Outstanding | 19.89M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 23.45% |
| Owned by Institutions (%) | 3.95% |
| Float | 10.99M |
Valuation Ratios
The trailing PE ratio is 45.50.
| PE Ratio | 45.50 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 6.00.
| EV / Earnings | 47.24 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 7.82 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.35 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.61 |
| Interest Coverage | 21.48 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 14.55% |
| Weighted Average Cost of Capital (WACC) | 2.51% |
| Revenue Per Employee | 29.33M |
| Profits Per Employee | 123,077 |
| Employee Count | 780 |
| Asset Turnover | 2.95 |
| Inventory Turnover | 93.85 |
Taxes
In the past 12 months, GiG Works has paid 240.00 million in taxes.
| Income Tax | 240.00M |
| Effective Tax Rate | 71.43% |
Stock Price Statistics
The stock price has decreased by -10.57% in the last 52 weeks. The beta is -0.14, so GiG Works's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -10.57% |
| 50-Day Moving Average | 206.70 |
| 200-Day Moving Average | 213.21 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 100,385 |
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 22.88 billion and earned 96.00 million in profits. Earnings per share was 4.84.
| Revenue | 22.88B |
| Gross Profit | 4.72B |
| Operating Income | 580.00M |
| Pretax Income | 336.00M |
| Net Income | 96.00M |
| EBITDA | 1.00B |
| EBIT | 580.00M |
| Earnings Per Share (EPS) | 4.84 |
Balance Sheet
The company has 1.82 billion in cash and 1.98 billion in debt, with a net cash position of -159.00 million or -7.99 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 1.98B |
| Net Cash | -159.00M |
| Net Cash Per Share | -7.99 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 136.44 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 871.00 million and capital expenditures -115.00 million, giving a free cash flow of 756.00 million.
| Operating Cash Flow | 871.00M |
| Capital Expenditures | -115.00M |
| Depreciation & Amortization | 420.75M |
| Net Borrowing | -208.00M |
| Free Cash Flow | 756.00M |
| FCF Per Share | 38.01 |
Margins
Gross margin is 20.61%, with operating and profit margins of 2.54% and 0.42%.
| Gross Margin | 20.61% |
| Operating Margin | 2.54% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.42% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 2.54% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 5.26% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.19% |
| FCF Yield | 17.28% |
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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |