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Giken Holdings Co., Ltd. (JP:1443)
:1443
Japanese Market
1443
Giken Holdings Co., Ltd.
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Giken Holdings Co., Ltd. (1443) Ratios

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Giken Holdings Co., Ltd. Ratios

JP:1443's free cash flow for Q1 2026 was ¥0.31. For the 2026 fiscal year, JP:1443's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.73 1.44 1.81 1.89 2.28
Quick Ratio
 1.48 1.23 1.58 1.68 2.12
Cash Ratio
 0.80 0.60 0.73 0.97 1.21
Solvency Ratio
 0.15 0.14 0.13 0.10 0.08
Operating Cash Flow Ratio
 0.00 0.38 0.16 0.38 0.27
Short-Term Operating Cash Flow Coverage
 0.00 1.13 0.67 1.54 1.21
Net Current Asset Value
¥ -1.50B¥ -1.78B¥ -1.17B¥ -1.49B¥ -517.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.20 0.22 0.26
Debt-to-Equity Ratio
 0.21 0.22 0.30 0.35 0.43
Debt-to-Capital Ratio
 0.18 0.18 0.23 0.26 0.30
Long-Term Debt-to-Capital Ratio
 0.15 0.14 0.20 0.22 0.27
Financial Leverage Ratio
 1.39 1.41 1.48 1.56 1.65
Debt Service Coverage Ratio
 1.13 0.89 1.20 0.99 0.91
Interest Coverage Ratio
 16.34 15.02 11.55 10.62 9.15
Debt to Market Cap
 0.61 0.61 1.06 1.06 1.12
Interest Debt Per Share
 173.02 178.90 206.94 238.47 257.30
Net Debt to EBITDA
 1.12 1.26 1.70 1.63 1.54
Profitability Margins
Gross Profit Margin
27.98%27.72%25.07%23.57%22.16%
EBIT Margin
18.16%20.96%16.44%14.00%10.26%
EBITDA Margin
20.37%23.31%19.82%17.05%13.36%
Operating Profit Margin
15.49%15.01%12.72%10.24%7.56%
Pretax Profit Margin
20.49%19.97%15.34%13.04%9.43%
Net Profit Margin
13.30%13.12%10.03%8.59%6.01%
Continuous Operations Profit Margin
13.30%13.12%10.03%8.59%6.01%
Net Income Per EBT
64.92%65.73%65.38%65.91%63.67%
EBT Per EBIT
132.31%133.02%120.59%127.35%124.74%
Return on Assets (ROA)
3.53%3.36%3.04%2.58%2.09%
Return on Equity (ROE)
5.11%4.75%4.51%4.01%3.45%
Return on Capital Employed (ROCE)
4.65%4.44%4.49%3.59%3.13%
Return on Invested Capital (ROIC)
2.93%2.78%2.82%2.27%1.91%
Return on Tangible Assets
3.53%3.36%3.04%2.59%2.11%
Earnings Yield
14.16%13.03%15.78%12.33%8.97%
Efficiency Ratios
Receivables Turnover
 4.05 3.50 2.94 3.61 2.74
Payables Turnover
 4.35 3.49 3.28 3.16 2.75
Inventory Turnover
 6.54 6.56 7.12 7.71 10.73
Fixed Asset Turnover
 0.78 0.76 0.80 0.83 1.00
Asset Turnover
 0.27 0.26 0.30 0.30 0.35
Working Capital Turnover Ratio
 3.67 3.20 2.44 1.92 1.48
Cash Conversion Cycle
 61.96 55.28 64.04 32.82 34.63
Days of Sales Outstanding
 90.10 104.19 124.11 101.01 133.33
Days of Inventory Outstanding
 55.84 55.67 51.30 47.32 34.02
Days of Payables Outstanding
 83.99 104.58 111.36 115.51 132.72
Operating Cycle
 145.95 159.86 175.41 148.33 167.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 57.21 22.07 57.45 41.18
Free Cash Flow Per Share
 0.00 47.00 20.06 5.15 -28.55
CapEx Per Share
 0.00 10.22 2.02 52.29 69.73
Free Cash Flow to Operating Cash Flow
 0.00 0.82 0.91 0.09 -0.69
Dividend Paid and CapEx Coverage Ratio
 0.00 5.05 7.31 1.08 0.58
Capital Expenditure Coverage Ratio
 0.00 5.60 10.94 1.10 0.59
Operating Cash Flow Coverage Ratio
 0.00 0.33 0.11 0.24 0.16
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.07 0.18 0.12
Free Cash Flow Yield
0.00%16.21%10.45%2.32%-12.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.04 7.67 6.34 8.11 11.15
Price-to-Sales (P/S) Ratio
 0.94 1.01 0.64 0.70 0.67
Price-to-Book (P/B) Ratio
 0.35 0.36 0.29 0.33 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.17 9.57 43.08 -7.92
Price-to-Operating Cash Flow Ratio
 0.00 5.07 8.70 3.86 5.49
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.31 0.59 0.23 -0.38
Price-to-Fair Value
 0.35 0.36 0.29 0.33 0.38
Enterprise Value Multiple
 5.71 5.58 4.91 5.71 6.55
Enterprise Value
 5.63B 6.08B 4.77B 5.04B 4.80B
EV to EBITDA
 5.73 5.58 4.91 5.71 6.55
EV to Sales
 1.17 1.30 0.97 0.97 0.88
EV to Free Cash Flow
 0.00 7.97 14.66 60.21 -10.35
EV to Operating Cash Flow
 0.00 6.55 13.32 5.40 7.18
Tangible Book Value Per Share
 802.33 795.96 672.33 676.95 580.21
Shareholders’ Equity Per Share
 802.37 796.00 672.42 681.54 587.34
Tax and Other Ratios
Effective Tax Rate
 0.35 0.34 0.35 0.34 0.36
Revenue Per Share
 296.95 287.98 302.23 318.43 337.54
Net Income Per Share
 39.51 37.79 30.30 27.36 20.27
Tax Burden
 0.65 0.66 0.65 0.66 0.64
Interest Burden
 1.13 0.95 0.93 0.93 0.92
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.13 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.51 0.73 2.10 2.03
Currency in JPY