Japan · Delayed Price · Currency is JPY Giken Statistics
Total Valuation
Giken has a market cap or net worth of JPY 45.94 billion. The enterprise value is 39.36 billion.
| Market Cap | 45.94B |
| Enterprise Value | 39.36B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Giken has 24.26 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 24.26M |
| Shares Outstanding | 24.26M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 31.21% |
| Owned by Institutions (%) | 20.13% |
| Float | 16.14M |
Valuation Ratios
The trailing PE ratio is 19.57 and the forward PE ratio is 20.08.
| PE Ratio | 19.57 |
| Forward PE | 20.08 |
| PS Ratio | 1.62 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 11.69.
| EV / Earnings | 15.73 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 11.49 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.09 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.17 |
| Interest Coverage | 380.78 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 40.42M |
| Profits Per Employee | 3.56M |
| Employee Count | 703 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Giken has paid 834.00 million in taxes.
| Income Tax | 834.00M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +30.65% in the last 52 weeks. The beta is 0.60, so Giken's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +30.65% |
| 50-Day Moving Average | 1,795.26 |
| 200-Day Moving Average | 1,880.78 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 72,720 |
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 2.50 billion in profits. Earnings per share was 96.79.
| Revenue | 28.42B |
| Gross Profit | 10.78B |
| Operating Income | 3.43B |
| Pretax Income | 3.34B |
| Net Income | 2.50B |
| EBITDA | 4.63B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 96.79 |
Balance Sheet
The company has 7.14 billion in cash and 557.00 million in debt, with a net cash position of 6.58 billion or 271.34 per share.
| Cash & Cash Equivalents | 7.14B |
| Total Debt | 557.00M |
| Net Cash | 6.58B |
| Net Cash Per Share | 271.34 |
| Equity (Book Value) | 39.13B |
| Book Value Per Share | 1,542.73 |
| Working Capital | 14.66B |
Cash Flow
In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -2.09 billion, giving a free cash flow of 3.37 billion.
| Operating Cash Flow | 5.45B |
| Capital Expenditures | -2.09B |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | 168.00M |
| Free Cash Flow | 3.37B |
| FCF Per Share | 138.84 |
Margins
Gross margin is 37.95%, with operating and profit margins of 12.06% and 8.80%.
| Gross Margin | 37.95% |
| Operating Margin | 12.06% |
| Pretax Margin | 11.74% |
| Profit Margin | 8.80% |
| EBITDA Margin | 16.30% |
| EBIT Margin | 12.06% |
| FCF Margin | 11.78% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.42% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 5.45% |
| FCF Yield | 7.33% |
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 5.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 6 |