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Giken Ltd.
(6289)
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Rating:72Outperform
Price Target:
¥2,150.00
▲(10.31% Upside)
Action:Reiterated
Date:10/10/26
The score is primarily driven by strong financial quality (especially the very low-leverage balance sheet) and improved recent profitability. This is tempered by uneven revenue trends and volatile cash flow generation, while technicals and valuation appear broadly neutral to moderately supportive rather than standout positives.
Positive Factors
Very low leverage
Very low leverage and a stable equity base give Giken substantial financial flexibility and downside protection. This supports continued investment in specialized equipment, engineering capabilities, and customer support while reducing the balance-sheet strain that can amplify cyclical weakness.
Negative Factors
Uneven revenue growth
Uneven revenue performance indicates that demand has not followed a consistently expanding trajectory. The limited latest-year recovery reduces confidence in steady utilization of Giken’s equipment and services, making sustained earnings growth more dependent on the timing of construction activity.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Very low leverage and a stable equity base give Giken substantial financial flexibility and downside protection. This supports continued investment in specialized equipment, engineering capabilities, and customer support while reducing the balance-sheet strain that can amplify cyclical weakness.
Read all positive factors
Giken Ltd. (6289) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥49.26B
Dividend Yield2.77%
Average Volume (3M)64.07K
Price to Earnings (P/E)20.1
Beta (1Y)0.95
Revenue Growth7.92%
EPS Growth74.97%
CountryJP
Employees703
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)96.18
Shares Outstanding25,966,328
10 Day Avg. Volume90,590
30 Day Avg. Volume64,066
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)1.21
Price to Sales (P/S)1.74
P/FCF Ratio22.66
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)97.59
Revenue Forecast (FY)¥30.13B
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
Giken’s earnings are primarily generated by (1) selling specialized press-in piling machines and related products and (2) providing services that support the deployment and lifecycle of those machines. Key revenue streams typically include: (a) eq...
Giken Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.42B | 28.42B | 26.34B | 29.48B | 29.27B | 30.38B |
| Gross Profit | 10.78B | 10.91B | 10.13B | 10.87B | 10.71B | 11.72B |
| EBITDA | 4.96B | 4.50B | 3.25B | 4.36B | 3.46B | 6.81B |
| Net Income | 2.50B | 2.52B | 1.49B | 2.44B | 846.00M | 3.23B |
Balance Sheet | ||||||
| Total Assets | 46.62B | 48.55B | 47.95B | 48.22B | 51.48B | 54.79B |
| Cash, Cash Equivalents and Short-Term Investments | 7.14B | 7.42B | 8.59B | 10.18B | 9.92B | 12.82B |
| Total Debt | 557.00M | 1.03B | 1.19B | 362.00M | 832.00M | 1.44B |
| Total Liabilities | 7.48B | 7.87B | 7.66B | 7.78B | 11.94B | 13.53B |
| Stockholders Equity | 39.14B | 40.68B | 40.28B | 40.45B | 39.54B | 40.74B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.18B | -425.00M | 1.90B | 258.00M | 4.05B |
| Operating Cash Flow | 0.00 | 4.18B | 1.38B | 3.14B | 2.04B | 5.92B |
| Investing Cash Flow | 0.00 | -1.23B | -1.14B | 55.00M | -156.00M | -4.22B |
| Financing Cash Flow | 0.00 | -3.52B | -953.00M | -2.50B | -1.98B | -1.94B |
Giken Ltd. Technical Analysis
Positive
1949.00
Price Trends
1920.98
Positive
1847.06
Positive
1920.46
Positive
Market Momentum
19.96
Positive
56.98
Neutral
30.51
Neutral
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 below the 20-day moving average (MA) of 1952.85, above the 50-day MA of 1920.98, and above the 200-day MA of 1920.46, indicating a bullish trend. The MACD of 19.96 indicates Positive momentum. The RSI at 56.98 is Neutral, neither overbought nor oversold. The STOCH value of 30.51 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥6.51T | 17.58 | ― | 2.56% | 5.24% | -7.42% | |
78 Outperform | ¥90.96B | 13.31 | ― | 4.41% | 8.11% | 38.06% | |
78 Outperform | ¥347.16B | 12.50 | ― | 3.01% | 11.87% | 12.20% | |
72 Outperform | ¥49.26B | 20.15 | ― | 2.77% | 7.92% | 74.97% | |
68 Neutral | ¥1.17T | 13.26 | 10.20% | 3.39% | 5.87% | 32.02% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:6289
Giken Ltd.
1,984.00
464.70
30.59%
JP:6305
Hitachi Construction Machinery Co
5,606.00
1,113.20
24.78%
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Komatsu Ltd.
7,416.00
2,393.69
47.66%
JP:6345
Aichi Corporation
1,427.00
160.53
12.68%
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Takeuchi Mfg.Co., Ltd.
7,650.00
2,089.48
37.58%
Giken Ltd. Corporate Events
Giken Ltd. Delivers Strong Earnings Rebound and Maintains Robust Shareholder Returns
Oct 9, 2026
Giken Ltd. reported a solid recovery for the fiscal year ended August 31, 2026, with net sales rising 7.9% to ¥28,424 million and operating profit up 19.3%, while profit attributable to owners of parent surged 69.5% to ¥2,522 million. Pr...
Giken Highlights Risk and Translation Disclaimers in FY2026 Results Overview
Oct 9, 2026
Giken Ltd. has released an overview of its financial results for fiscal 2026, covering the period from September 2025 to August 2026, under stock code 6289. The company notes that the material is a translation from the original Japanese document a...
Giken Ltd. Raises Year-End Dividend, Lifts Annual Payout for FY2026
Oct 9, 2026
Giken Ltd. has resolved to propose a year-end dividend of 28 yen per share for the fiscal year ended August 31, 2026, with the record date set at August 31, 2026 and the effective payment date on November 26, 2026. The total dividend distribution ...
Giken Profit Jumps as Earnings Recovery Strengthens, Dividend Maintained
Jul 10, 2026
Giken Ltd. reported consolidated net sales of ¥19.5 billion for the nine months ended May 31, 2026, an 11.9% increase year on year, with operating profit up 27.2% to ¥1.78 billion and profit attributable to owners of parent surging 225% ...
Giken Completes Cancellation of 1.1 Million Treasury Shares to Tighten Float
Jul 10, 2026
Giken Ltd. has completed the cancellation of 1,108,400 common treasury shares pursuant to Article 178 of Japan’s Companies Act, following a resolution passed by its Board of Directors in October 2025. The cancellation, effective June 30, 202...
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.