Giant Manufacturing Co., Ltd.

As of June 30, 2026, Giant Manufacturing Co., Ltd. carries a market capitalization of 30.55B, placing it among publicly traded companies globally. Its enterprise value stands at 29.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Giant Manufacturing Co., Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Giant Manufacturing Co., Ltd. has 388.13M shares outstanding.

As of June 30, 2026, Giant Manufacturing Co., Ltd. trades at a trailing price-to-earnings ratio of 51.38. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.90.

As of June 30, 2026, Giant Manufacturing Co., Ltd. trades at an EV/EBITDA multiple of 8.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Giant Manufacturing Co., Ltd. trades at an EV/FCF ratio of 4.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 29.90B versus a market cap of 30.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Giant Manufacturing Co., Ltd. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.93, indicating elevated leverage, while an interest coverage ratio of 7.61 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Giant Manufacturing Co., Ltd. posted a return on equity (ROE) of 1.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.23, useful for judging operating efficiency across full business cycles. The company generates approximately 4.86M in revenue per employee across its workforce of 11,690.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.20 indicates how many times Giant Manufacturing Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Giant Manufacturing Co., Ltd. recorded 533.80M in income tax expense. That works out to an effective tax rate of 39.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.36B, leaving 600.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Giant Manufacturing Co., Ltd.'s stock has declined approximately 19.05% over the past 52 weeks. The 50-day moving average sits at 96.36, while the 200-day moving average is 83.22.

Over the twelve months ended June 30, 2026, Giant Manufacturing Co., Ltd. generated 56.84B in revenue and converted that into 600.93M in net income, yielding earnings per share of 2.11. EBITDA reached 3.56B, while operating income came in at 894.60M.

As of June 30, 2026, Giant Manufacturing Co., Ltd. holds 20.59B in cash and equivalents against 16.74B in total debt, resulting in a net debt position of -310.40M. Total book value stands at 34.06B, with working capital of 24.33B providing operational flexibility.

Giant Manufacturing Co., Ltd. produced 8.55B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.63B in capital expenditures, free cash flow totaled 6.92B - equivalent to 17.64 per share.

Over the twelve months ended June 30, 2026, Giant Manufacturing Co., Ltd. posted a gross margin of 21.50, reflecting its pricing power and cost economics. The operating margin of 1.57 and net profit margin of 1.06 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Giant Manufacturing Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 22.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Giant Manufacturing Co., Ltd. shareholders.

Giant Manufacturing Co., Ltd.'s most recent stock split took place on November 2, 2022 with a 513:517 split ratio.

As of June 30, 2026, Giant Manufacturing Co., Ltd. has an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.