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Giken Holdings Co., Ltd.
(1443)
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Rating:72Outperform
Price Target:
¥305.00
▲(7.02% Upside)
Action:Upgraded
Date:08/21/26
The score is driven by improved financial quality (deleveraging and higher profitability) and an attractive low P/E valuation, supported by positive technical momentum. Offsetting these positives are the multi-year revenue decline and historical cash-flow volatility, which limit confidence in durable growth and consistency.
Positive Factors
Deleveraging and stronger capital base
Lower debt and a larger equity base improve financial resilience, reduce balance-sheet pressure and provide greater flexibility to withstand construction-cycle volatility or fund operations.
Negative Factors
Multi-year revenue contraction
A prolonged top-line decline signals weakening demand, reduced scale or competitive pressure. Without a durable recovery, lower revenue can constrain fixed-cost absorption, reinvestment capacity and future earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging and stronger capital base
Lower debt and a larger equity base improve financial resilience, reduce balance-sheet pressure and provide greater flexibility to withstand construction-cycle volatility or fund operations.
Read all positive factors
Giken Holdings Co., Ltd. (1443) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.63B
Dividend Yield0.39%
Average Volume (3M)106.51K
Price to Earnings (P/E)7.2
Beta (1Y)0.80
Revenue Growth-0.36%
EPS Growth18.76%
CountryJP
Employees106
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)37.80
Shares Outstanding16,237,976
10 Day Avg. Volume123,900
30 Day Avg. Volume106,510
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)0.36
Price to Sales (P/S)1.01
P/FCF Ratio6.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Giken Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Giken Holdings Co., Ltd., a company founded in 2018 and based in Tokyo, Japan, primarily focuses on the construction industry and its allied sectors. The group's activities extend to producing and selling wave-dissipating root blocks, undertaking ...
How the Company Makes Money
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Giken Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
58
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.68B | 4.91B | 5.17B | 5.48B | 8.18B |
| Gross Profit | 1.30B | 1.23B | 1.15B | 1.21B | 1.88B |
| EBITDA | 1.09B | 972.51M | 881.59M | 732.22M | 1.07B |
| Net Income | 613.54M | 491.95M | 444.22M | 329.15M | 466.68M |
Balance Sheet | |||||
| Total Assets | 18.28B | 16.16B | 17.23B | 15.73B | 15.98B |
| Cash, Cash Equivalents and Short-Term Investments | 1.69B | 1.86B | 2.62B | 3.24B | 3.85B |
| Total Debt | 2.86B | 3.31B | 3.82B | 4.13B | 2.93B |
| Total Liabilities | 5.35B | 5.25B | 6.16B | 6.19B | 6.09B |
| Stockholders Equity | 12.92B | 10.92B | 11.06B | 9.54B | 9.88B |
Cash Flow | |||||
| Free Cash Flow | 762.93M | 325.61M | 83.00M | -464.29M | -45.97M |
| Operating Cash Flow | 928.84M | 358.36M | 932.67M | 668.54M | 98.51M |
| Investing Cash Flow | -437.00M | -286.74M | -841.82M | -2.37B | -1.06B |
| Financing Cash Flow | -465.94M | -532.53M | -326.90M | 935.49M | -13.36M |
Giken Holdings Co., Ltd. Technical Analysis
Positive
285.00
Price Trends
257.66
Positive
263.51
Positive
271.43
Positive
Market Momentum
8.54
Negative
72.93
Negative
90.08
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1443, the sentiment is Positive. The current price of 285 is above the 20-day moving average (MA) of 270.00, above the 50-day MA of 257.66, and above the 200-day MA of 271.43, indicating a bullish trend. The MACD of 8.54 indicates Negative momentum. The RSI at 72.93 is Negative, neither overbought nor oversold. The STOCH value of 90.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1443.
Giken Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥116.26B | 14.19 | ― | 3.81% | -3.34% | -30.96% | |
77 Outperform | ¥25.32B | 6.83 | ― | 3.44% | 6.41% | 38.90% | |
76 Outperform | ¥15.95B | 9.85 | ― | 2.87% | -0.69% | 20.83% | |
76 Outperform | ¥90.84B | 13.36 | ― | 1.25% | 7.70% | 18.20% | |
72 Outperform | ¥4.63B | 7.21 | ― | 0.46% | -0.36% | 18.76% | |
69 Neutral | ¥27.52B | 11.05 | ― | 2.37% | 3.65% | 19.76% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:1443
Giken Holdings Co., Ltd.
284.00
38.93
15.89%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.