Giken Ltd. (TYO:6289)

Giken Statistics

Total Valuation

Giken has a market cap or net worth of JPY 47.16 billion. The enterprise value is 40.39 billion.

Market Cap	47.16B
Enterprise Value	40.39B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Aug 28, 2026

Share Statistics

Giken has 25.37 million shares outstanding. The number of shares has decreased by -2.18% in one year.

Current Share Class	25.37M
Shares Outstanding	25.37M
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-3.20%
Owned by Insiders (%)	33.77%
Owned by Institutions (%)	21.67%
Float	14.36M

Valuation Ratios

The trailing PE ratio is 28.00 and the forward PE ratio is 20.94.

PE Ratio	28.00
Forward PE	20.94
PS Ratio	1.65
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.23
EV / Sales	1.41
EV / EBITDA	9.92
EV / EBIT	15.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.02.

Current Ratio	3.35
Quick Ratio	2.25
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	336.13

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	6.73%
Weighted Average Cost of Capital (WACC)	7.64%
Revenue Per Employee	40.69M
Profits Per Employee	2.47M
Employee Count	703
Asset Turnover	0.61
Inventory Turnover	2.21

Taxes

In the past 12 months, Giken has paid 452.00 million in taxes.

Income Tax	452.00M
Effective Tax Rate	20.63%

Stock Price Statistics

The stock price has increased by +27.33% in the last 52 weeks. The beta is 0.63, so Giken's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+27.33%
50-Day Moving Average	2,129.32
200-Day Moving Average	1,760.46
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	145,205

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 28.60 billion and earned 1.74 billion in profits. Earnings per share was 66.39.

Revenue	28.60B
Gross Profit	10.58B
Operating Income	2.69B
Pretax Income	2.19B
Net Income	1.74B
EBITDA	4.07B
EBIT	2.69B
Earnings Per Share (EPS)	66.39

Balance Sheet

The company has 7.36 billion in cash and 596.00 million in debt, with a net cash position of 6.77 billion or 266.73 per share.

Cash & Cash Equivalents	7.36B
Total Debt	596.00M
Net Cash	6.77B
Net Cash Per Share	266.73
Equity (Book Value)	39.44B
Book Value Per Share	1,554.91
Working Capital	15.28B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.38B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.99%, with operating and profit margins of 9.40% and 6.08%.

Gross Margin	36.99%
Operating Margin	9.40%
Pretax Margin	7.66%
Profit Margin	6.08%
EBITDA Margin	14.24%
EBIT Margin	9.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	54.00
Dividend Yield	2.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.18%
Shareholder Yield	5.14%
Earnings Yield	3.69%
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 5.48 and a Piotroski F-Score of 3.

Altman Z-Score	5.48
Piotroski F-Score	3