Giken Ltd. (TYO:6289)

Giken Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	53,084	38,533	47,754	55,671	89,518	129,836
Market Cap Growth	17.83%	-19.31%	-14.22%	-37.81%	-31.05%	24.88%
Enterprise Value	45,385	31,587	38,782	46,950	78,827	122,120
Last Close Price	2095.00	1457.00	1718.37	1912.18	3015.08	4296.68
PE Ratio	26.50	25.91	19.60	65.81	27.68	42.25
Forward PE	25.79	23.06	17.94	29.52	25.68	38.09
PS Ratio	1.87	1.46	1.62	1.90	2.95	4.70
PB Ratio	1.34	0.96	1.18	1.41	2.17	3.28
P/TBV Ratio	1.34	0.96	1.18	1.41	2.21	3.34
P/FCF Ratio	-	-	25.15	215.78	22.12	22.83
P/OCF Ratio	-	27.98	15.21	27.30	15.11	16.71
EV/Sales Ratio	1.60	1.20	1.32	1.60	2.60	4.42
EV/EBITDA Ratio	10.40	8.03	7.90	9.76	11.99	20.52
EV/EBIT Ratio	14.89	12.31	11.66	15.73	17.08	30.55
EV/FCF Ratio	-	-	20.42	181.98	19.48	21.47
Debt / Equity Ratio	0.02	0.03	0.01	0.02	0.03	0.03
Debt / EBITDA Ratio	0.15	0.26	0.06	0.16	0.19	0.21
Debt / FCF Ratio	-	-	0.16	2.97	0.31	0.22
Asset Turnover	0.60	0.55	0.59	0.55	0.57	0.55
Inventory Turnover	2.14	1.97	2.32	2.46	2.42	1.81
Quick Ratio	2.11	2.28	2.11	1.53	1.83	1.76
Current Ratio	3.31	3.54	3.32	2.23	2.49	2.56
Return on Equity (ROE)	5.27%	3.68%	6.09%	2.13%	8.02%	8.02%
Return on Assets (ROA)	4.03%	3.34%	4.18%	3.52%	5.42%	4.93%
Return on Invested Capital (ROIC)	7.94%	6.43%	9.60%	5.42%	10.33%	8.68%
Return on Capital Employed (ROCE)	7.60%	6.20%	8.10%	7.50%	10.80%	9.70%
Earnings Yield	3.95%	3.86%	5.10%	1.52%	3.61%	2.37%
FCF Yield	-	-1.10%	3.98%	0.46%	4.52%	4.38%
Dividend Yield	2.60%	3.02%	2.44%	2.09%	2.32%	1.63%
Payout Ratio	-	79.15%	44.23%	178.72%	59.31%	62.28%
Buyback Yield / Dilution	0.82%	0.37%	2.50%	0.09%	-0.11%	0.02%
Total Shareholder Return	3.45%	3.39%	4.94%	2.19%	2.21%	1.65%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.