Japan · Delayed Price · Currency is JPY Giken Statistics
Total Valuation
Giken has a market cap or net worth of JPY 50.96 billion. The enterprise value is 44.57 billion.
| Market Cap | 50.96B |
| Enterprise Value | 44.57B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Giken has 25.37 million shares outstanding. The number of shares has decreased by -4.17% in one year.
| Current Share Class | 25.37M |
| Shares Outstanding | 25.37M |
| Shares Change (YoY) | -4.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.85% |
| Owned by Institutions (%) | 20.62% |
| Float | 16.78M |
Valuation Ratios
The trailing PE ratio is 20.37 and the forward PE ratio is 19.88.
| PE Ratio | 20.37 |
| Forward PE | 19.88 |
| PS Ratio | 1.83 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 23.88 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 20.94.
| EV / Earnings | 18.09 |
| EV / Sales | 1.61 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 15.07 |
| EV / FCF | 20.94 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.25 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.47 |
| Interest Coverage | 378.50 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 40.43M |
| Profits Per Employee | 3.59M |
| Employee Count | 703 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Giken has paid 850.00 million in taxes.
| Income Tax | 850.00M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has increased by +27.08% in the last 52 weeks. The beta is 0.61, so Giken's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +27.08% |
| 50-Day Moving Average | 1,950.94 |
| 200-Day Moving Average | 1,953.01 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 91,500 |
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 28.42 billion and earned 2.52 billion in profits. Earnings per share was 98.61.
| Revenue | 28.42B |
| Gross Profit | 10.91B |
| Operating Income | 3.03B |
| Pretax Income | 3.37B |
| Net Income | 2.52B |
| EBITDA | 4.46B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | 98.61 |
Balance Sheet
The company has 7.42 billion in cash and 1.03 billion in debt, with a net cash position of 6.39 billion or 251.99 per share.
| Cash & Cash Equivalents | 7.42B |
| Total Debt | 1.03B |
| Net Cash | 6.39B |
| Net Cash Per Share | 251.99 |
| Equity (Book Value) | 40.68B |
| Book Value Per Share | 1,603.52 |
| Working Capital | 16.20B |
Cash Flow
In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -2.00 billion, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 4.18B |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | 2.00M |
| Free Cash Flow | 2.18B |
| FCF Per Share | 85.90 |
Margins
Gross margin is 38.39%, with operating and profit margins of 10.65% and 8.87%.
| Gross Margin | 38.39% |
| Operating Margin | 10.65% |
| Pretax Margin | 11.86% |
| Profit Margin | 8.87% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 10.65% |
| FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 1.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.43% |
| FCF Payout Ratio | 64.03% |
| Buyback Yield | 4.17% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 4.91% |
| FCF Yield | 4.19% |
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 5.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 5 |