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Giken Ltd.
(6289)
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Rating:73Outperform
Price Target:
¥1,912.00
▼(-1.90% Downside)
Action:Upgraded
Date:12/11/25
Giken Ltd. scores well due to strong financial performance and bullish technical indicators. The robust balance sheet and stable profitability are significant strengths. However, the high P/E ratio suggests valuation concerns, and inconsistent free cash flow could pose future liquidity risks.
Positive Factors
Robust balance sheet
Low leverage and a high equity ratio provide durable financial flexibility: the company can fund capex, absorb cyclical shocks, and pursue strategic investments without heavy refinancing. This structural strength supports long-term resilience and risk-adjusted growth potential.
Negative Factors
Inconsistent free cash flow
Volatile or negative free cash flow reduces capacity to sustain investment, dividends, or debt repayment without tapping reserves or markets. Over time, inconsistent FCF can force financing choices that dilute returns or constrain strategic spending.
Read all positive and negative factors
Positive Factors
Negative Factors
Robust balance sheet
Low leverage and a high equity ratio provide durable financial flexibility: the company can fund capex, absorb cyclical shocks, and pursue strategic investments without heavy refinancing. This structural strength supports long-term resilience and risk-adjusted growth potential.
Read all positive factors
Giken Ltd. (6289) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥45.49B
Dividend Yield2.76%
Average Volume (3M)84.76K
Price to Earnings (P/E)27.4
Beta (1Y)0.90
Revenue Growth10.97%
EPS Growth17.25%
CountryJP
Employees698
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)55.89
Shares Outstanding25,966,328
10 Day Avg. Volume167,100
30 Day Avg. Volume84,760
Financial Highlights & Ratios
PEG Ratio-0.67
Price to Book (P/B)0.96
Price to Sales (P/S)1.47
P/FCF Ratio-91.31
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)87.76
Revenue Forecast (FY)¥27.94B
Giken Ltd. Business Overview & Revenue Model
Company Description
Giken Ltd. specializes in the production and distribution of construction machinery. Its diverse product lineup includes hydraulic pile drivers, clamp cranes, and pile and unit runners. The company also supplies an extensive range of auxiliary equ...
How the Company Makes Money
null...
Giken Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
65
Positive
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 26.34B | 29.48B | 29.27B | 30.38B | 27.62B |
| Gross Profit | 10.13B | 10.87B | 10.71B | 11.72B | 10.62B |
| EBITDA | 3.25B | 4.36B | 3.46B | 6.81B | 6.51B |
| Net Income | 1.49B | 2.44B | 846.00M | 3.23B | 3.07B |
Balance Sheet | |||||
| Total Assets | 47.95B | 48.22B | 51.48B | 54.79B | 51.72B |
| Cash, Cash Equivalents and Short-Term Investments | 8.59B | 10.18B | 9.92B | 12.82B | 10.59B |
| Total Debt | 1.19B | 362.00M | 832.00M | 1.44B | 1.43B |
| Total Liabilities | 7.66B | 7.78B | 11.94B | 13.53B | 12.17B |
| Stockholders Equity | 40.28B | 40.45B | 39.54B | 40.74B | 39.11B |
Cash Flow | |||||
| Free Cash Flow | -425.00M | 1.90B | 258.00M | 4.05B | 5.69B |
| Operating Cash Flow | 1.38B | 3.14B | 2.04B | 5.92B | 7.77B |
| Investing Cash Flow | -1.14B | 55.00M | -156.00M | -4.22B | -5.34B |
| Financing Cash Flow | -953.00M | -2.50B | -1.98B | -1.94B | -2.20B |
Giken Ltd. Technical Analysis
Positive
1949.00
Price Trends
1782.90
Positive
1935.22
Negative
1850.43
Negative
Market Momentum
3.89
Negative
61.39
Neutral
86.53
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6289, the sentiment is Positive. The current price of 1949 is above the 20-day moving average (MA) of 1770.35, above the 50-day MA of 1782.90, and above the 200-day MA of 1850.43, indicating a neutral trend. The MACD of 3.89 indicates Negative momentum. The RSI at 61.39 is Neutral, neither overbought nor oversold. The STOCH value of 86.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6289.
Giken Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥341.91B | 11.62 | ― | 2.99% | 5.65% | 11.14% | |
74 Outperform | ¥89.74B | 13.77 | ― | 4.79% | 0.52% | 20.98% | |
73 Outperform | ¥45.49B | 27.42 | ― | 2.76% | 10.97% | 17.25% | |
69 Neutral | ¥5.89T | 15.42 | ― | 4.06% | 0.69% | -12.54% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥1.13T | 15.32 | 9.16% | 3.98% | 2.49% | -10.13% |
* Industrials Sector Average
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Giken Ltd. Corporate Events
Giken Discloses Financial Position of Real Estate Affiliate Kitamura Kosan
Jun 18, 2026
Giken Ltd. reported the finalized financial results of its associate, Kitamura Kosan Ltd., which engages in real estate lending and exhibition hall management in Kochi Prefecture and in which Giken holds 23.68% of the voting rights. The associate ...
Giken Posts Strong First-Half Rebound and Lifts Dividend as Earnings Improve
Apr 10, 2026
Giken Ltd. reported a strong rebound for the six months ended February 28, 2026, with net sales up 19.1% year on year to ¥14.1 billion and profit attributable to owners of parent rising 27.1% to ¥1.18 billion. Profit margins also improve...
Giken Issues Cautionary Notes with First-Half FY2026 Results Overview
Apr 10, 2026
Giken Ltd. released an overview of its financial results for the first half of fiscal 2026, covering the period from September 2025 to February 2026. The company emphasized that most statements in the document, aside from historical facts, are bas...
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.