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Giken Ltd. (6289) Stock Statistics & Valuation Metrics

Total Valuation

Giken Ltd. has a market cap or net worth of JPY 49.38B. The enterprise value is JPY 42.59B.

Market Cap
JPY 49.38B
Enterprise Value
JPY 42.59B

Share Statistics

Giken Ltd. has 25,966,328 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
25,966,328
Owned by Insiders
―
Owned by Institutions
4.73%

Financial Efficiency

Giken Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
5.48%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
40.43M
Profits Per Employee
3.59M
Employee Count
703
Asset Turnover
0.59
Inventory Turnover
2.18

Valuation Ratios

The current PE Ratio of Giken Ltd. is 19.82. Giken Ltd.’s PEG ratio is 0.26.

PE Ratio
19.82
PS Ratio
1.74
PB Ratio
1.22
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.26

Income Statement

In the last 12 months, Giken Ltd. had revenue of 28.42B and earned 2.52B in profits. Earnings per share was 98.61.

Revenue
28.42B
Gross Profit
10.91B
Operating Income
3.06B
Pretax Income
3.37B
Net Income
2.52B
EBITDA
4.50B
Earnings Per Share (EPS)
98.61

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Giken Ltd. pays an annual dividend of JPY 32.00, resulting in a dividend yield of 2.82%

Dividend Per Share
JPY 32.00
Dividend Yield
2.82%
Payout Ratio
96.88%
Free Cash Flow Yield
0.00%
Earnings Yield
5.07%

Stock Price Statistics

Beta
0.89
52-Week Price Change
18.30%
50-Day Moving Average
1952.52
200-Day Moving Average
1922.06
Relative Strength Index (RSI)
46.40
Average Volume (3m)
80.75K

Important Dates

Giken Ltd. upcoming earnings date is Jan 12, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 09, 2026
Next Earnings Date
Jan 12, 2027
Ex-Dividend Date
Aug 28, 2025

Financial Position

Giken Ltd. as a current ratio of 3.25, with Debt / Equity ratio of 2.52%

Current Ratio
3.25
Quick Ratio
2.14
Debt to Market Cap
0.02
Net Debt to EBITDA
-1.42
Interest Coverage Ratio
382.88

Taxes

In the past 12 months, Giken Ltd. has paid 851.00M in taxes.

Income Tax
851.00M
Effective Tax Rate
0.25

Enterprise Valuation

Giken Ltd. EV to EBITDA ratio is 9.37, with an EV/FCF ratio of 0.00.

EV to Sales
1.52
EV to EBITDA
9.37
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Giken Ltd. has JPY 7.42B in cash and marketable securities with JPY 1.03B in debt, giving a net cash position of JPY 6.39B billion.

Cash & Marketable Securities
JPY 7.42B
Total Debt
JPY 1.03B
Net Cash
JPY 6.39B
Net Cash Per Share
JPY 246.16
Tangible Book Value Per Share
JPY 1,591.11

Margins

Gross margin is 38.39%, with operating margin of 10.78%, and net profit margin of 8.87%.

Gross Margin
38.39%
Operating Margin
10.78%
Pretax Margin
11.87%
Net Profit Margin
8.87%
EBITDA Margin
16.19%
EBIT Margin
11.15%

Analyst Forecast

The average price target for Giken Ltd. 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
7.92%
EPS Growth Forecast
74.97%

Scores

Smart Score
―
AI Score
72