Giken Statistics

Total Valuation

Giken has a market cap or net worth of JPY 38.50 billion. The enterprise value is 31.22 billion.

Market Cap	38.50B
Enterprise Value	31.22B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Giken has 26.79 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	n/a
Shares Outstanding	26.79M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	30.57%
Owned by Institutions (%)	19.77%
Float	16.19M

Valuation Ratios

The trailing PE ratio is 25.38 and the forward PE ratio is 20.81.

PE Ratio	25.38
Forward PE	20.81
PS Ratio	1.49
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	343.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of -26.39.

EV / Earnings	20.59
EV / Sales	1.21
EV / EBITDA	8.42
EV / EBIT	13.83
EV / FCF	-26.39

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.01.

Current Ratio	3.70
Quick Ratio	2.18
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	-0.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	5.47%
Revenue Per Employee	36.93M
Profits Per Employee	2.17M
Employee Count	698
Asset Turnover	0.52
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.16% in the last 52 weeks. The beta is 0.53, so Giken's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-25.16%
50-Day Moving Average	1,434.44
200-Day Moving Average	1,659.27
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	76,280

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, Giken had revenue of JPY 25.78 billion and earned 1.52 billion in profits. Earnings per share was 56.62.

Revenue	25.78B
Gross Profit	9.63B
Operating Income	2.26B
Pretax Income	1.48B
Net Income	1.52B
EBITDA	3.71B
EBIT	2.26B
Earnings Per Share (EPS)	56.62

Full Income Statement

Balance Sheet

The company has 7.71 billion in cash and 429.00 million in debt, giving a net cash position of 7.28 billion or 271.81 per share.

Cash & Cash Equivalents	7.71B
Total Debt	429.00M
Net Cash	7.28B
Net Cash Per Share	271.81
Equity (Book Value)	40.68B
Book Value Per Share	1,518.27
Working Capital	17.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.00 million and capital expenditures -1.30 billion, giving a free cash flow of -1.18 billion.

Operating Cash Flow	112.00M
Capital Expenditures	-1.30B
Free Cash Flow	-1.18B
FCF Per Share	-44.15

Full Cash Flow Statement

Margins

Gross margin is 37.37%, with operating and profit margins of 8.76% and 5.88%.

Gross Margin	37.37%
Operating Margin	8.76%
Pretax Margin	5.76%
Profit Margin	5.88%
EBITDA Margin	14.39%
EBIT Margin	8.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.01%.

Dividend Per Share	44.00
Dividend Yield	3.01%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	74.14%
Buyback Yield	1.30%
Shareholder Yield	4.31%
Earnings Yield	3.94%
FCF Yield	-3.07%

Dividend Details

Stock Splits

The last stock split was on August 27, 1996. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 27, 1996
Split Type	Forward
Split Ratio	1.1

Scores

Giken has an Altman Z-Score of 5.9.

Altman Z-Score	5.9
Piotroski F-Score	n/a