XJPX1443
Market cap18mUSD
Dec 24, Last price
179.00JPY
1D
-0.56%
1Q
-3.24%
Jan 2017
7.19%
IPO
-46.57%
Name
Giken Holdings Co Ltd
Chart & Performance
P/E
6.54
P/S
0.56
EPS
27.36
Div Yield, %
0.57%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.35%
Revenues
5.17b
-5.66%
Net income
444m
+34.96%
CFO
933m
+39.51%
Dividend
Mar 28, 20250 JPY/sh
Profile
Giken Holdings Co., Ltd., together with its subsidiaries, engages in the construction business and related operations in Japan. It is also involved in the manufacture and sale of wave-dissipating root blocks, landslide prevention work, and radiation shielding interior work; leasing and sale of circular steel formworks and construction materials; medical consulting; and hardware and software planning and development services, as well as manufactures, processes, sells, and installs steel fittings. The company was incorporated in 2018 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 5,169,732 -5.66% | 5,480,028 -33.00% | 8,179,511 -12.62% | ||
Cost of revenue | 3,961,110 | 4,280,564 | 6,317,258 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,208,622 | 1,199,464 | 1,862,253 | ||
NOPBT Margin | 23.38% | 21.89% | 22.77% | ||
Operating Taxes | 229,739 | 187,802 | 381,414 | ||
Tax Rate | 19.01% | 15.66% | 20.48% | ||
NOPAT | 978,883 | 1,011,662 | 1,480,839 | ||
Net income | 444,221 34.96% | 329,154 -29.47% | 466,682 -37.48% | ||
Dividends | (16,442) | (16,287) | (16,125) | ||
Dividend yield | 0.46% | 0.44% | 0.48% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 612,353 | 558,889 | 297,329 | ||
Long-term debt | 3,216,102 | 3,585,732 | 2,652,039 | ||
Deferred revenue | 3 | 91,803 | 43,236 | ||
Other long-term liabilities | 138,522 | 39,352 | 19,052 | ||
Net debt | (5,011,339) | (3,122,685) | (4,621,566) | ||
| Cash flow | |||||
Cash from operating activities | 932,670 | 668,541 | 98,509 | ||
CAPEX | (1,132,000) | (144,000) | |||
Cash from investing activities | (841,821) | (2,373,174) | (1,061,549) | ||
Cash from financing activities | (326,904) | 935,487 | (13,359) | ||
FCF | 384,627 | (29,184) | 1,019,822 | ||
| Balance | |||||
Cash | 2,618,557 | 3,237,421 | 3,850,079 | ||
Long term investments | 6,221,237 | 4,029,885 | 3,720,855 | ||
Excess cash | 8,581,307 | 6,993,305 | 7,161,958 | ||
Stockholders' equity | 8,635,762 | 8,207,776 | 8,411,180 | ||
Invested Capital | 6,443,734 | 6,733,790 | 5,366,099 | ||
ROIC | 14.86% | 16.72% | 27.97% | ||
ROCE | 7.86% | 8.74% | 14.65% | ||
| EV | |||||
Common stock shares outstanding | 16,235 | 16,235 | 16,236 | ||
Price | 220.00 -2.65% | 226.00 9.18% | 207.00 -33.01% | ||
Market cap | 3,571,700 -2.65% | 3,669,110 9.17% | 3,360,852 -33.01% | ||
EV | (1,439,639) | 691,425 | (1,260,714) | ||
EBITDA | 1,366,424 | 1,369,450 | 2,044,810 | ||
EV/EBITDA | 0.50 | ||||
Interest | 49,823 | 45,280 | 39,482 | ||
Interest/NOPBT | 4.12% | 3.78% | 2.12% | ||