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Giken Ltd. (JP:6289)
:6289
Japanese Market
6289
Giken Ltd.
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Giken Ltd. (6289) Ratios

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Giken Ltd. Ratios

JP:6289's free cash flow for Q3 2026 was ¥0.41. For the 2026 fiscal year, JP:6289's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 3.09 3.53 3.32 2.23 2.49
Quick Ratio
 1.93 2.35 2.16 1.56 1.87
Cash Ratio
 1.02 1.27 1.39 0.87 1.06
Solvency Ratio
 0.52 0.37 0.52 0.23 0.39
Operating Cash Flow Ratio
 0.00 0.20 0.43 0.18 0.49
Short-Term Operating Cash Flow Coverage
 0.00 2.12 33.39 4.50 6.77
Net Current Asset Value
¥ 14.17B¥ 16.19B¥ 16.59B¥ 13.57B¥ 16.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 <0.01 0.01 0.02
Debt-to-Equity Ratio
 0.01 0.03 <0.01 0.02 0.03
Debt-to-Capital Ratio
 0.01 0.03 <0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.19 1.19 1.19 1.30 1.34
Debt Service Coverage Ratio
 25.02 4.35 41.95 5.41 5.87
Interest Coverage Ratio
 327.44 285.11 1.66K 54.24 329.50
Debt to Market Cap
 0.01 0.03 <0.01 0.01 0.01
Interest Debt Per Share
 22.31 45.00 11.24 29.92 46.63
Net Debt to EBITDA
 -1.33 -2.27 -2.27 -2.64 -1.70
Profitability Margins
Gross Profit Margin
37.95%38.46%36.86%36.58%38.60%
EBIT Margin
12.53%7.16%9.42%5.58%15.95%
EBITDA Margin
17.38%12.36%14.79%11.82%22.41%
Operating Profit Margin
10.37%9.74%11.28%10.19%15.19%
Pretax Profit Margin
11.74%7.13%9.40%5.39%15.91%
Net Profit Margin
8.80%5.65%8.27%2.89%10.65%
Continuous Operations Profit Margin
8.80%5.65%8.27%2.94%10.67%
Net Income Per EBT
75.00%79.18%87.95%53.65%66.93%
EBT Per EBIT
113.20%73.19%83.34%52.87%104.75%
Return on Assets (ROA)
5.37%3.10%5.06%1.65%5.91%
Return on Equity (ROE)
6.31%3.69%6.03%2.14%7.94%
Return on Capital Employed (ROCE)
7.44%6.23%8.15%7.46%10.83%
Return on Invested Capital (ROIC)
5.56%4.85%7.15%4.03%7.12%
Return on Tangible Assets
5.38%3.11%5.08%1.65%5.94%
Earnings Yield
5.06%3.83%5.10%1.52%3.61%
Efficiency Ratios
Receivables Turnover
 4.83 4.86 5.64 3.92 3.24
Payables Turnover
 11.96 15.54 21.30 4.87 5.94
Inventory Turnover
 2.17 2.03 2.20 2.44 2.49
Fixed Asset Turnover
 1.46 1.40 1.60 1.53 1.55
Asset Turnover
 0.61 0.55 0.61 0.57 0.56
Working Capital Turnover Ratio
 1.90 1.55 1.90 1.83 1.77
Cash Conversion Cycle
 213.66 231.78 213.68 167.82 197.72
Days of Sales Outstanding
 75.62 75.06 64.67 93.20 112.60
Days of Inventory Outstanding
 168.56 180.21 166.16 149.63 146.52
Days of Payables Outstanding
 30.51 23.49 17.14 75.01 61.40
Operating Cycle
 244.18 255.27 230.82 242.83 259.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 51.59 117.18 74.21 215.44
Free Cash Flow Per Share
 0.00 -15.92 70.89 9.39 147.21
CapEx Per Share
 0.00 67.52 46.29 64.82 68.24
Free Cash Flow to Operating Cash Flow
 0.00 -0.31 0.60 0.13 0.68
Dividend Paid and CapEx Coverage Ratio
 0.00 0.46 1.35 0.62 1.56
Capital Expenditure Coverage Ratio
 0.00 0.76 2.53 1.14 3.16
Operating Cash Flow Coverage Ratio
 0.00 1.16 10.50 2.66 4.67
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.11 0.07 0.19
Free Cash Flow Yield
0.00%-1.10%3.97%0.46%4.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.25 26.10 19.61 65.89 27.67
Price-to-Sales (P/S) Ratio
 1.74 1.47 1.62 1.90 2.95
Price-to-Book (P/B) Ratio
 1.26 0.96 1.18 1.41 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -91.31 25.17 216.07 22.11
Price-to-Operating Cash Flow Ratio
 0.00 28.18 15.22 27.34 15.11
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.67 0.10 -0.89 5.73
Price-to-Fair Value
 1.26 0.96 1.18 1.41 2.20
Enterprise Value Multiple
 8.67 9.65 8.69 13.46 11.45
Enterprise Value
 42.83B 31.41B 37.91B 46.60B 77.94B
EV to EBITDA
 8.67 9.65 8.69 13.46 11.45
EV to Sales
 1.51 1.19 1.29 1.59 2.57
EV to Free Cash Flow
 0.00 -73.91 19.96 180.60 19.26
EV to Operating Cash Flow
 0.00 22.81 12.08 22.85 13.16
Tangible Book Value Per Share
 1.54K 1.50K 1.51K 1.43K 1.49K
Shareholders’ Equity Per Share
 1.54K 1.51K 1.51K 1.44K 1.48K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.21 0.12 0.45 0.33
Revenue Per Share
 1.12K 986.80 1.10K 1.07K 1.10K
Net Income Per Share
 98.64 55.71 90.97 30.79 117.63
Tax Burden
 0.75 0.79 0.88 0.54 0.67
Interest Burden
 0.94 1.00 1.00 0.97 1.00
Research & Development to Revenue
 0.00 0.04 0.03 0.03 0.02
SG&A to Revenue
 0.26 0.29 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.93 1.29 1.29 1.23
Currency in JPY