Giken Ltd. (TYO:6289)

Giken Statistics

Total Valuation

Giken has a market cap or net worth of JPY 59.09 billion. The enterprise value is 51.39 billion.

Market Cap	59.09B
Enterprise Value	51.39B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Giken has 25.34 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	25.34M
Shares Outstanding	25.34M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	33.81%
Owned by Institutions (%)	19.88%
Float	14.36M

Valuation Ratios

The trailing PE ratio is 29.50 and the forward PE ratio is 28.71.

PE Ratio	29.50
Forward PE	28.71
PS Ratio	2.08
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.48
EV / Sales	1.81
EV / EBITDA	11.78
EV / EBIT	16.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.02.

Current Ratio	3.31
Quick Ratio	2.11
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	277.18

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	7.94%
Return on Capital Employed (ROCE)	7.56%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	40.35M
Profits Per Employee	2.99M
Employee Count	703
Asset Turnover	0.60
Inventory Turnover	2.14

Taxes

In the past 12 months, Giken has paid 391.00 million in taxes.

Income Tax	391.00M
Effective Tax Rate	15.70%

Stock Price Statistics

The stock price has increased by +58.53% in the last 52 weeks. The beta is 0.41, so Giken's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+58.53%
50-Day Moving Average	2,007.54
200-Day Moving Average	1,615.08
Relative Strength Index (RSI)	73.83
Average Volume (20 Days)	154,820

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 28.37 billion and earned 2.10 billion in profits. Earnings per share was 79.06.

Revenue	28.37B
Gross Profit	10.88B
Operating Income	3.05B
Pretax Income	2.49B
Net Income	2.10B
EBITDA	4.36B
EBIT	3.05B
Earnings Per Share (EPS)	79.06

Balance Sheet

The company has 8.33 billion in cash and 635.00 million in debt, with a net cash position of 7.70 billion or 303.85 per share.

Cash & Cash Equivalents	8.33B
Total Debt	635.00M
Net Cash	7.70B
Net Cash Per Share	303.85
Equity (Book Value)	39.73B
Book Value Per Share	1,533.28
Working Capital	16.08B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.36%, with operating and profit margins of 10.75% and 7.40%.

Gross Margin	38.36%
Operating Margin	10.75%
Pretax Margin	8.78%
Profit Margin	7.40%
EBITDA Margin	15.38%
EBIT Margin	10.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	54.00
Dividend Yield	2.47%
Dividend Growth (YoY)	34.09%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	3.28%
Earnings Yield	3.55%
FCF Yield	n/a

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 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 5.02 and a Piotroski F-Score of 4.

Altman Z-Score	5.02
Piotroski F-Score	4