Stock 2375 GIG WORKS INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials GiG Works Inc.

Equities

2375

JP3410750008

Business Support Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-01 am EDT 		5-day change 1st Jan Change
607 JPY +3.76% Intraday chart for GiG Works Inc. +9.76% -3.96%
2023 Yasushi Akimoto agreed to acquire 20% stake in Nihon Chokuhan K.K. from GiG Works Inc.. CI
2022 Nihon Chokuhan K.K. announced that it expects to receive ¥100 million in funding from GiG Works Inc. CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 6,296 10,040 14,068 12,832 6,163 17,957
Enterprise Value (EV) 1 5,352 9,147 12,694 11,810 6,890 18,122
P/E ratio 20.8 x 22.8 x 21.8 x 30.3 x 27 x -25 x
Yield 0.84% 0.93% 1.05% 1.26% 2.54% 0.44%
Capitalization / Revenue 0.39 x 0.57 x 0.71 x 0.61 x 0.27 x 0.68 x
EV / Revenue 0.33 x 0.52 x 0.64 x 0.56 x 0.3 x 0.69 x
EV / EBITDA 5.99 x 8.9 x 9.73 x 9.03 x 7.43 x 17.6 x
EV / FCF 6.22 x 84.1 x 23.8 x -99.9 x -13 x 17.5 x
FCF Yield 16.1% 1.19% 4.21% -1% -7.68% 5.73%
Price to Book 2.21 x 3.05 x 3.59 x 3.03 x 1.57 x 5.84 x
Nbr of stocks (in thousands) 19,903 20,013 20,194 20,271 19,566 19,604
Reference price 2 316.3 501.7 696.7 633.0 315.0 916.0
Announcement Date 1/30/19 1/28/20 1/29/21 1/28/22 1/27/23 1/30/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 16,052 17,584 19,770 21,169 22,932 26,432
EBITDA 1 894 1,028 1,305 1,308 927 1,027
EBIT 1 586 784 1,003 924 460 106
Operating Margin 3.65% 4.46% 5.07% 4.36% 2.01% 0.4%
Earnings before Tax (EBT) 1 671 793 978 814 448 -550
Net income 1 309 448 657 434 232 -718
Net margin 1.92% 2.55% 3.32% 2.05% 1.01% -2.72%
EPS 2 15.20 21.99 31.98 20.91 11.67 -36.62
Free Cash Flow 1 860.4 108.8 534 -118.2 -529.2 1,038
FCF margin 5.36% 0.62% 2.7% -0.56% -2.31% 3.93%
FCF Conversion (EBITDA) 96.24% 10.58% 40.92% - - 101.11%
FCF Conversion (Net income) 278.44% 24.27% 81.28% - - -
Dividend per Share 2 2.667 4.667 7.333 8.000 8.000 4.000
Announcement Date 1/30/19 1/28/20 1/29/21 1/28/22 1/27/23 1/30/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2020 S1 2020 S2 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 9,183 10,587 11,758 4,886 9,411 4,802 5,788 10,590 5,473 6,869 12,342 6,701 13,552 6,444 6,408
EBITDA - - - - - - - - - - - - - - -
EBIT 1 444 558 840 25 63 45 184 229 90 123 213 7 27 -10 101
Operating Margin 4.84% 5.27% 7.14% 0.51% 0.67% 0.94% 3.18% 2.16% 1.64% 1.79% 1.73% 0.1% 0.2% -0.16% 1.58%
Earnings before Tax (EBT) 1 438 540 748 36 66 39 - 226 99 - - 6 29 -647 99
Net income 1 269 388 413 37 21 29 103 132 57 43 100 23 38 -994 30
Net margin 2.93% 3.66% 3.51% 0.76% 0.22% 0.6% 1.78% 1.25% 1.04% 0.63% 0.81% 0.34% 0.28% -15.43% 0.47%
EPS 2 13.45 - 20.46 - - 1.460 - 6.670 2.950 - - 1.200 1.990 -50.87 1.550
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 6/12/20 12/11/20 6/11/21 12/7/21 12/7/21 3/10/22 6/10/22 6/10/22 9/9/22 12/9/22 12/9/22 3/9/23 6/9/23 9/11/23 3/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 727 165
Net Cash position 1 944 893 1,374 1,022 - -
Leverage (Debt/EBITDA) - - - - 0.7843 x 0.1607 x
Free Cash Flow 1 860 109 534 -118 -529 1,038
ROE (net income / shareholders' equity) 11.4% 14.6% 18.2% 10.6% 5.69% -20.5%
ROA (Net income/ Total Assets) 5.18% 6.55% 6.9% 5.5% 2.7% 0.67%
Assets 1 5,962 6,842 9,520 7,896 8,604 -107,711
Book Value Per Share 2 143.0 164.0 194.0 209.0 200.0 157.0
Cash Flow per Share 2 134.0 139.0 201.0 218.0 132.0 139.0
Capex 1 169 283 397 756 112 77
Capex / Sales 1.05% 1.61% 2.01% 3.57% 0.49% 0.29%
Announcement Date 1/30/19 1/28/20 1/29/21 1/28/22 1/27/23 1/30/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Business Support Services

1st Jan change Capi.
GIG WORKS INC. Stock GiG Works Inc.
-3.96% 73.45M
CINTAS CORPORATION Stock Cintas Corporation
+9.24% 66.8B
JACOBS SOLUTIONS INC. Stock Jacobs Solutions Inc.
+10.58% 18.03B
RB GLOBAL, INC. Stock RB Global, Inc.
+7.01% 13.08B
BUREAU VERITAS SA Stock Bureau Veritas SA
+19.90% 13.3B
INTERTEK GROUP PLC Stock Intertek Group plc
+15.90% 9.98B
TELEPERFORMANCE SE Stock Teleperformance SE
-35.27% 5.55B
GENPACT LIMITED Stock Genpact Limited
-11.44% 5.54B
MAXIMUS, INC. Stock Maximus, Inc.
-4.27% 4.9B
EXLSERVICE HOLDINGS, INC. Stock ExlService Holdings, Inc.
-6.00% 4.71B
Other Business Support Services
  1. Stock Market
  2. Equities
  3. 2375 Stock
  4. Financials GiG Works Inc.