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XJPX6289
Market cap250mUSD
Jan 15, Last price  
1,462.00JPY
1D
-1.81%
1Q
-20.41%
Jan 2017
-23.05%
Name

Giken Ltd

Chart & Performance

D1W1MN
XJPX:6289 chart
P/E
16.06
P/S
1.33
EPS
91.04
Div Yield, %
2.75%
Shrs. gr., 5y
-0.39%
Rev. gr., 5y
-1.90%
Revenues
29.48b
+0.71%
12,752,543,00011,739,392,00011,807,830,00010,322,266,0009,769,024,00010,480,752,00014,874,086,00018,824,695,00022,017,919,00025,965,000,00029,142,000,00032,442,000,00024,640,000,00027,618,000,00030,378,000,00029,272,000,00029,481,000,000
Net income
2.44b
+188.06%
817,286,000498,079,000905,260,000495,777,000230,093,000402,415,0001,440,794,0002,156,763,0002,725,779,0003,671,000,0004,151,000,0004,571,000,0001,400,000,0003,073,000,0003,234,000,000846,000,0002,437,000,000
CFO
3.14b
+53.95%
890,613,0001,362,390,0002,447,167,0001,507,824,0001,287,409,0001,745,049,0002,443,926,0003,734,867,0004,615,818,0004,234,000,0004,231,000,0003,090,000,0003,263,000,0007,768,000,0005,923,000,0002,039,000,0003,139,000,000
Dividend
Feb 27, 20250 JPY/sh

Profile

Giken Ltd. engages in the manufacture and sale of construction machinery. It offers hydraulic pile jacking machines; clamp cranes; pile and unit runners; and auxiliary equipment, including piler stages, piler jets, jet locks and jet nozzles, hoses, jet pipes, pile lasers, pile rollers, hose rollers, auger head replacement attachments, casing scrapers, reaction stands, module boxes, and spreader beams. In addition, the company develops automated parking facilities. Giken Ltd. was formerly known as Giken Seisakusho Co., Ltd. and changed its name to Giken Ltd. in December 2013. The company was founded in 1967 and is headquartered in Kochi, Japan.
URL
https://www.giken.com/
IPO date
May 01, 1993
Employees
690
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
29,481,000
0.71%
29,272,000
-3.64%
30,378,000
9.99%
Cost of revenue
18,613,000
19,462,000
19,257,000
Unusual Expense (Income)
NOPBT
10,868,000
9,810,000
11,121,000
NOPBT Margin
36.86%
33.51%
36.61%
Operating Taxes
333,000
715,000
1,591,000
Tax Rate
3.06%
7.29%
14.31%
NOPAT
10,535,000
9,095,000
9,530,000
Net income
2,437,000
188.06%
846,000
-73.84%
3,234,000
5.24%
Dividends
(1,078,000)
(1,512,000)
(1,918,000)
Dividend yield
2.26%
2.71%
2.14%
Proceeds from repurchase of equity
(925,000)
(575,000)
129,000
BB yield
1.94%
1.03%
-0.14%
Debt
Debt current
94,000
453,000
875,000
Long-term debt
205,000
338,000
514,000
Deferred revenue
(93,000)
(92,000)
Other long-term liabilities
165,000
135,000
944,000
Net debt
(11,735,000)
(11,180,000)
(12,640,000)
Cash flow
Cash from operating activities
3,139,000
2,039,000
5,923,000
CAPEX
(1,240,000)
(1,781,000)
(1,876,000)
Cash from investing activities
55,000
(156,000)
(4,216,000)
Cash from financing activities
(2,501,000)
(1,975,000)
(1,940,000)
FCF
3,865,000
15,637,000
10,376,000
Balance
Cash
10,180,000
9,917,000
12,818,000
Long term investments
1,854,000
2,054,000
1,211,000
Excess cash
10,559,950
10,507,400
12,510,100
Stockholders' equity
32,100,000
30,305,000
31,423,000
Invested Capital
30,351,050
24,885,600
29,810,900
ROIC
38.14%
33.26%
31.57%
ROCE
26.56%
27.64%
26.22%
EV
Common stock shares outstanding
26,788
27,474
27,500
Price
1,784.00
-12.07%
2,029.00
-37.67%
3,255.00
-31.26%
Market cap
47,789,152
-14.27%
55,745,541
-37.72%
89,512,699
-31.18%
EV
36,054,152
44,565,541
77,386,699
EBITDA
12,452,000
11,639,000
13,082,000
EV/EBITDA
2.90
3.83
5.92
Interest
2,000
55,000
14,000
Interest/NOPBT
0.02%
0.56%
0.13%