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Giken Holdings Co., Ltd.

Giken Holdings Co., Ltd.

1443.T
Giken Holdings Co., Ltd.JP flagTokyo Stock Exchange
255.00
JPY
-1.00
- -
4.14BMarket Cap

Total Valuation

Giken Holdings Co., Ltd. carries a market capitalization of 4.14B, placing it among publicly traded companies globally. Its enterprise value stands at 4.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.14B
Enterprise Value4.92B

Share Statistics

Giken Holdings Co., Ltd. currently has 16.23M shares outstanding.

Shares Outstanding16.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Giken Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 13.03. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 0.38.

PE Ratio13.03
PS Ratio1.31
PB Ratio0.38
P/TBV Ratio0.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Giken Holdings Co., Ltd. trades at an EV/EBITDA multiple of 15.33 and an EV/FCF ratio of 283.93. The EV/Sales ratio of 1.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.33 provides insight into valuation relative to core operating earnings.

EV / Sales1.94
EV / EBITDA15.33
EV / EBIT15.33
EV / FCF283.93

Financial Position

Giken Holdings Co., Ltd. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.32, indicating elevated leverage, while an interest coverage ratio of 13.14 demonstrates strong ability to service its debt obligations.

Current Ratio1.92
Quick Ratio0.95
Debt / Equity32.32
Debt / EBITDA11.09
Interest Coverage13.14

Financial Efficiency

Giken Holdings Co., Ltd. posts a return on equity of 2.97 and a return on invested capital of 1.57.

Return on Equity (ROE)2.97
Return on Assets (ROA)1.55
Return on Invested Capital (ROIC)1.57
Return on Capital Employed (ROCE)2.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.66

Taxes

Over the trailing twelve months, Giken Holdings Co., Ltd. has paid 104.62M in income taxes, reflecting an effective tax rate of 29.06.

Income Tax104.62M
Effective Tax Rate29.06

Stock Price Statistics

Giken Holdings Co., Ltd.'s stock has gained approximately 32.8125% over the past 52 weeks. The 50-day moving average sits at 255.60, while the 200-day moving average is 269.73.

Beta (5Y)N/A
52-Week Price Change32.8125%
50-Day Moving Average255.60
200-Day Moving Average269.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Giken Holdings Co., Ltd. generated 2.53B in revenue and converted that into 255.36M in net income, yielding earnings per share of 15.73. EBITDA reached 320.97M, while operating income came in at 320.97M.

Revenue2.53B
Gross Profit640.77M
Operating Income320.97M
Pretax Income359.98M
Net Income255.36M
EBITDA320.97M
EBIT320.97M
Earnings Per Share (EPS)15.73

Balance Sheet

Giken Holdings Co., Ltd. holds 1.97B in cash and equivalents against 3.56B in total debt, resulting in a net debt position of 1.82B. Total book value stands at 8.84B, with working capital of 1.91B providing operational flexibility.

Cash & Cash Equivalents1.97B
Total Debt3.56B
Net Debt1.82B
Equity (Book Value)8.84B
Book Value Per Share544.72
Working Capital1.91B

Margins

Giken Holdings Co., Ltd. operates with a gross margin of 25.28, reflecting its pricing power and cost economics. The operating margin of 12.66 and net profit margin of 10.08 provide insight into operational efficiency.

Gross Margin25.28
Operating Margin12.66
Pretax Margin14.20
Profit Margin10.08
EBITDA Margin12.66

Scores

Giken Holdings Co., Ltd. posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38