Stock 1443 GIKEN HOLDINGS CO., LTD.
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Financials Giken Holdings Co., Ltd.

Equities

1443

JP3264300009

Construction & Engineering

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
218 JPY 0.00% Intraday chart for Giken Holdings Co., Ltd. 0.00% +3.81%
Apr. 15 Giken's Fiscal H1 Attributable Profit Jumps 35% MT
Mar. 21 Singaporean Shares Rise; Fraser Centrepoint Gains MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,767 3,930 4,157 5,017 3,361 3,669
Enterprise Value (EV) 1 3,807 1,289 1,519 3,378 2,442 4,563
P/E ratio 15 x 9.29 x 6.34 x 6.73 x 7.21 x 11.2 x
Yield 0.43% 0.41% 0.39% 0.32% 0.48% 0.44%
Capitalization / Revenue 0.32 x 0.42 x 0.42 x 0.54 x 0.41 x 0.67 x
EV / Revenue 0.32 x 0.14 x 0.15 x 0.36 x 0.3 x 0.83 x
EV / EBITDA 5.37 x 1.36 x 1.13 x 2.43 x 2.1 x 7.81 x
EV / FCF -5.23 x 0.5 x 5.43 x 2.62 x 15 x -7.88 x
FCF Yield -19.1% 202% 18.4% 38.2% 6.68% -12.7%
Price to Book 0.52 x 0.52 x 0.51 x 0.54 x 0.34 x 0.38 x
Nbr of stocks (in thousands) 16,238 16,238 16,237 16,237 16,236 16,235
Reference price 2 232.0 242.0 256.0 309.0 207.0 226.0
Announcement Date 6/27/18 6/26/19 6/29/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 11,846 9,455 10,008 9,361 8,179 5,480
EBITDA 1 709 946 1,349 1,389 1,165 584
EBIT 1 431 755 1,183 1,203 983 415
Operating Margin 3.64% 7.99% 11.82% 12.85% 12.02% 7.57%
Earnings before Tax (EBT) 1 421 680 1,097 1,205 847 516
Net income 1 252 423 656 746 466 329
Net margin 2.13% 4.47% 6.55% 7.97% 5.7% 6%
EPS 2 15.52 26.05 40.40 45.95 28.70 20.26
Free Cash Flow 1 -728.6 2,600 279.8 1,289 163 -578.8
FCF margin -6.15% 27.5% 2.8% 13.77% 1.99% -10.56%
FCF Conversion (EBITDA) - 274.87% 20.74% 92.81% 13.99% -
FCF Conversion (Net income) - 614.72% 42.64% 172.8% 34.98% -
Dividend per Share 2 1.000 1.000 1.000 1.000 1.000 1.000
Announcement Date 6/27/18 6/26/19 6/29/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 4,685 4,300 3,752 2,150 1,469 2,697 1,567 1,186 2,635 1,300
EBITDA - - - - - - - - - -
EBIT 1 566 442 361 243 102 188 170 -12 208 186
Operating Margin 12.08% 10.28% 9.62% 11.3% 6.94% 6.97% 10.85% -1.01% 7.89% 14.31%
Earnings before Tax (EBT) 1 513 450 408 248 211 292 182 93 313 246
Net income 1 293 293 250 162 138 187 121 53 188 155
Net margin 6.25% 6.81% 6.66% 7.53% 9.39% 6.93% 7.72% 4.47% 7.13% 11.92%
EPS 2 18.09 18.07 15.43 9.960 8.510 11.57 7.450 3.310 11.63 9.530
Dividend per Share - - - - - - - - - -
Announcement Date 11/14/19 11/13/20 11/15/21 2/14/22 8/15/22 11/14/22 2/14/23 8/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 40 - - - - 894
Net Cash position 1 - 2,641 2,638 1,639 919 -
Leverage (Debt/EBITDA) 0.0564 x - - - - 1.531 x
Free Cash Flow 1 -729 2,600 280 1,289 163 -579
ROE (net income / shareholders' equity) 3.57% 5.74% 8.36% 8.52% 4.84% 3.39%
ROA (Net income/ Total Assets) 2.36% 4.03% 5.89% 5.18% 3.81% 1.64%
Assets 1 10,692 10,505 11,132 14,403 12,236 20,105
Book Value Per Share 2 444.0 465.0 501.0 577.0 609.0 587.0
Cash Flow per Share 2 111.0 223.0 224.0 281.0 222.0 185.0
Capex 1 723 7 482 284 144 1,132
Capex / Sales 6.1% 0.07% 4.82% 3.03% 1.76% 20.66%
Announcement Date 6/27/18 6/26/19 6/29/20 6/28/21 6/27/22 6/26/23
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 Construction & Engineering

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