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GiG Works, Inc. (2375) Stock Statistics & Valuation Metrics
Total Valuation
GiG Works, Inc. has a market cap or net worth of JPY 3.80B. The enterprise value is JPY 4.32B.
- Market Cap
- JPY 3.80B
- Enterprise Value
- JPY 4.32B
Share Statistics
GiG Works, Inc. has 22,127,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,127,985
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
GiG Works, Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.25%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 0.25%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 28.54M
- Profits Per Employee
- 348.81K
- Employee Count
- 780
- Asset Turnover
- 2.83
- Inventory Turnover
- 113.03
Valuation Ratios
The current PE Ratio of GiG Works, Inc. is 36.16. GiG Works, Inc.’s PEG ratio is 2.15.
- PE Ratio
- 36.16
- PS Ratio
- 0.15
- PB Ratio
- 1.29
- Price to FCF
- 12.58
- Price to Operating Cash Flow
- 9.62
- PEG Ratio
- 2.15
Income Statement
In the last 12 months, GiG Works, Inc. had revenue of 22.26B and earned 272.07M in profits. Earnings per share was 13.72.
- Revenue
- 22.26B
- Gross Profit
- 4.91B
- Operating Income
- 21.27M
- Pretax Income
- 409.00M
- Net Income
- 272.07M
- EBITDA
- 872.43M
- Earnings Per Share (EPS)
- 13.72
Cash Flow
In the last 12 months, operating cash flow was 363.96M and capital expenditures -85.62M, giving a free cash flow of 278.34M billion.
- Operating Cash Flow
- 363.96M
- Free Cash Flow
- 278.34M
- Free Cash Flow per Share
- 13.99
Dividends & Yields
GiG Works, Inc. pays an annual dividend of JPY 2.00, resulting in a dividend yield of 1.08%
- Dividend Per Share
- JPY 2.00
- Dividend Yield
- 1.08%
- Payout Ratio
- 14.58%
- Free Cash Flow Yield
- 7.56%
- Earnings Yield
- 2.62%
Stock Price Statistics
- Beta
- 1.19
- 52-Week Price Change
- -13.95%
- 50-Day Moving Average
- 204.93
- 200-Day Moving Average
- 207.71
- Relative Strength Index (RSI)
- 28.07
- Average Volume (3m)
- 59.71K
Important Dates
GiG Works, Inc. upcoming earnings date is Dec 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Dec 16, 2026
- Ex-Dividend Date
- Oct 30, 2025
Financial Position
GiG Works, Inc. as a current ratio of 1.50, with Debt / Equity ratio of 71.67%
- Current Ratio
- 1.50
- Quick Ratio
- 1.45
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- -0.58
- Interest Coverage Ratio
- 0.90
Taxes
In the past 12 months, GiG Works, Inc. has paid 142.61M in taxes.
- Income Tax
- 142.61M
- Effective Tax Rate
- 0.35
Enterprise Valuation
GiG Works, Inc. EV to EBITDA ratio is 4.62, with an EV/FCF ratio of 13.79.
- EV to Sales
- 0.17
- EV to EBITDA
- 4.62
- EV to Free Cash Flow
- 13.79
- EV to Operating Cash Flow
- 10.55
Balance Sheet
GiG Works, Inc. has JPY 2.22B in cash and marketable securities with JPY 2.02B in debt, giving a net cash position of JPY 197.82M billion.
- Cash & Marketable Securities
- JPY 2.22B
- Total Debt
- JPY 2.02B
- Net Cash
- JPY 197.82M
- Net Cash Per Share
- JPY 8.94
- Tangible Book Value Per Share
- JPY 98.54
Margins
Gross margin is 20.62%, with operating margin of 2.56%, and net profit margin of 0.42%.
- Gross Margin
- 20.62%
- Operating Margin
- 2.56%
- Pretax Margin
- 1.47%
- Net Profit Margin
- 0.42%
- EBITDA Margin
- 3.63%
- EBIT Margin
- 1.74%
Analyst Forecast
The average price target for GiG Works, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.53%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 52
