Giken Ltd.

TSE

6289

Stock

Yield per half year: +0.3415%
Dividend yield: 3.95%
Sector: Industrials

Reporting Giken Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								56.02
Выручка, млрд ¥	29.14	32.44	24.64	27.62	30.38	29.27	29.48	29.48	28.28	3.65
Чистая прибыль, млрд ¥	4.15	4.57	1.4	3.07	3.23	0.846	2.44	2.44	2.20	11.75
EV, млрд ¥	60.9	84.07	100.26	123.32	78.38	45.17	37.99	37.99	77.02	-17.64
EBIT, млрд ¥	5.85	6.69	2.5	4	4.61	2.98	2.78	2.78	3.37	2.15
EBITDA, млрд ¥	7.51	8.5	4.55	6.1	6.58	4.81	4.36	4.36	5.28	-0.85
OIBDA, млрд ¥			5.34	6.87	7.95	6.95	5.25	5.25	6.47	-0.34
Баланс стоимость, млрд ¥	34.4	37.87	38.05	39.11	40.74	39.54	40.45	40.45	39.58	1.23
FCF, млрд ¥	2.95	1.14	-0.01	5.69	4.05	0.258	1.9	1.9	2.38	-385.60
Операционный денежный поток, млрд ¥	4.23	3.09	3.26	7.77	5.92	2.04	3.14	3.14	4.43	-0.75
Операционная прибыль, млрд ¥	5.98	6.69	2.5	4	4.61	2.98	3.33	3.33	3.48	5.90
Операционные расходы, млрд ¥	5.83	6.57	6.68	6.62	7.11	7.73	7.54	7.54	7.14	2.45
CAPEX, млрд ¥	1.28	1.95	3.27	2.08	1.88	1.78	1.24	1.24	2.05	-17.63

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	9.61	7.48	7.45	6.26	8.08	7.42	8.12	6.6	7.35	5.53	7.00	-5.71
Чистая прибыль, млрд ¥	1.03	0.717	0.657	-1.15	0.623	0.872	0.977	0.369	0.219	0.366	0.5606	-15.94
EV, млрд ¥	1 329.4	80.87	66.45	46.23	44.94	39.92	49.44	40.31	37.99	39.32	41.40	-0.30
EBIT, млрд ¥	1.44	1.12	1.02	-0.392	0.8233	1.24	1.34	0.541	-0.357	0.642	0.6812	-12.34
EBITDA, млрд ¥	1.52	1.19	0.929	0.071	1.26	1.66	1.73	0.925	0.04	1.04	1.08	-8.93
OIBDA, млрд ¥						1.98	1.98	0.974	0.309	1.32	1.31	-7.79
Баланс стоимость, млрд ¥	40.74	40.46	41.18	39.4	39.54	39.17	40.23	40.07	40.45	40.01	39.99	0.43
FCF, млрд ¥			0.926	0.926	0.882	0.828					0.8905	-2.76
Операционный денежный поток, млрд ¥	5.92		0.926	0.926	0.882	0.828					1.90	-32.53
Операционная прибыль, млрд ¥	1.44	1.12	1.02	0.03	0.807	1.2	1.22	0.418	0.488	0.645	0.7942	-11.68
Операционные расходы, млрд ¥	2.09	1.69	1.86	2.23	1.95	1.8	1.79	1.94	2.02	1.65	1.84	-1.73
CAPEX, млрд ¥	1.88		1.11								1.50	-23.16

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	7.68	7.34	6.88	10.59	12.82	9.92	10.18	10.18	10.08	8.15
Short Term Investments ¥		2.41	1.56	4.92	7.22	4.77		4.77	4.18	14.63
Total Receivables ¥	10.12	10.02	5.27	6.7	8.37	7.47	5.22	5.22	6.61	-0.19
Total Current Assets ¥	25.7	26.91	25.48	26.91	30.12	25.42	24.27	24.27	26.44	-0.97
Чистые активы, млрд ¥	25.7	26.91	25.48	26.91	19.66	19.19		19.19	23.63	-6.54
Активы, млрд ¥	49.37	51.46	49.71	51.67	54.69	51.39	48.13	48.13	51.12	-0.64
Short Term Debt ¥	0.215	0.414	0.87	0.718	0.875	0.453	0.094	0.094	0.6020	-35.92
Long Term Debt ¥	0.433	0.323	0.707	0.538	0.514	0.314	0.205	0.205	0.4556	-21.93
Задолженность, млрд ¥	14.48	13.13	11.3	12.12	13.44	11.85	7.68	7.68	11.28	-7.43
Чистый долг, млрд ¥	-7.03	-6.6	-5.31	-9.33	-11.55	-9.15	-9.88	-9.88	-9.0440	13.22
Долг, млрд ¥	0.648	0.737	1.58	1.26	1.39	0.767	0.299	0.299	1.06	-28.32
Расходы на обслуживание долга ¥	0.008	0.005	0.014	0.01	0.014	0.055	0.002	0.002	0.0190	-32.24
Чист. проц. доходы, млрд ¥	0.004	0.003	0.003	0.001	0.008	0.002		0.002	0.0034	-7.79
Амортизация, млрд ¥	1.66	1.81	2.05	2.1	1.96	1.83	1.58	1.58	1.90	-5.07
Себестоимость, млрд ¥		19.19	15.47	17	18.65	18.56	18.61	18.61	17.66	3.77
Товарно материальные запасы ¥	5.77	6.38	10.92	7.9	7.49	7.61	8.47	8.47	8.48	-4.95

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			12.82	12.52	12.33	11.35	9.92	8.77	6.15	9.28	10.18	8.56	8.59	-0.48
Short Term Investments ¥					5.77		4.77		3.61				4.72	-14.47
Total Receivables ¥			8.37	6.95	7.36	6.34	7.47	7.42	7.72	5.62	5.22	4.3	6.06	-10.34
Total Current Assets ¥			30.12	28.89	29.33	29.18	25.42	25.01	25.95	24.16	24.27	23.61	24.60	-1.15
Чистые активы, млрд ¥	27.75	27.65	30.12	28.89	19.83	19.47	19.19						23.50	-8.62
Активы, млрд ¥			54.69	53.82	54.08	54.14	51.39	49.9	50.88	48.86	48.13	47.37	49.03	-1.04
Short Term Debt ¥			0.875	0.902	1.25	1.83	0.453	0.059	0.041	0.092	0.094	0.074	0.0720	4.63
Long Term Debt ¥		0.417	0.393	0.355	0.331	0.306	0.314	0.016	0.006	0.219	0.205		0.1520	-8.17
Задолженность, млрд ¥			13.44	12.84	12.4	14.24	11.85	10.73	10.65	8.79	7.68	7.36	9.04	-7.26
Чистый долг, млрд ¥			-11.55	-11.26	-10.75	-9.22	-9.15	-8.7	-6.1	-8.97	-9.88	-8.3	-8.3900	-0.94
Долг, млрд ¥			1.27	1.26	1.58	2.13	0.767	0.075	0.047	0.311	0.299	0.265	0.1994	28.72
Расходы на обслуживание долга ¥		0.004	0.007	0.013	0.031	0.012	0.001	0.001	0.02	0.02	0.001		0.0086	0.00
Чист. проц. доходы, млрд ¥	0.002	0.002	0.003	0.003	0.001	0.002	0.004	0.009	0.001				0.0034	0.00
Амортизация, млрд ¥			0.085	0.07	-0.094	0.463	0.441	0.414	0.389	0.384	0.397	0.396	0.3960	-0.89
Себестоимость, млрд ¥						4.01	5.32	4.42	5.11	4.25	4.84	3.24	4.37	-6.02
Товарно материальные запасы ¥			7.49	7.39	7.78	8.33	7.61	8.54	8.19	8.89	8.47	9.37	8.69	1.87

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	153.43	167.37	50.99	111.89	117.6	30.79	90.97		90.97	80.45	12.27
Цена акции ао					2901	1810	1766	1459	1459	1984.00	-15.79
Число акций ао, млн	27.05	27.31	27.46	27.46	27.5	27.47	26.79		26.79	27.34	-0.49
FCF/акцию	109	41.85	-0.3642	207.1	147.16	9.39	70.89		70.89	86.84	-386.98

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	2.52	26.07	23.89	-41.74	22.77	32.48	36.52	13.79	8.18	13.67			20.93	-15.89
Цена акции ао											1458	1459	1458.50	0.03
FCF/акцию			33.67	33.67	32.24	30.84							32.61	-2.17

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.55	12.65	3.69	7.97	8.1	2.11	6.09		6.09	10.38	5.59	10.54
ROA, %	8.61	9.07	2.77	6.06	6.08	1.59	4.9		4.9	5.53	4.28	12.08
ROIC, %		16.71	8.33	12.33	11.25	4.77				9.67	10.68	-22.18
ROS, %		14.09	5.68	11.13	10.63	2.89	8.27	8.27	8.27	6.68	8.24	-5.77
ROCE, %	16.03	16.81	6.21	9.72	10.83	7.46	6.8	6.86	6.8	10.99	8.33	-6.73
Ebit margin, %			9.38	14.48	15.17	10.19	9.42	9.42	9.42		11.74	-8.24
Рентаб EBITDA, %	25.76	26.19	18.45	22.08	21.66	16.44	14.79	14.79	14.79	14.03	17.95	-7.70
Чистая рентаб, %	14.24	14.09	5.68	11.13	10.63	2.89	8.27		8.27	6.68	7.72	7.80
Operation Margin, %		20.62	10.14	14.47	15.17	10.19	11.28	11.28	11.28	8.76	12.48	-4.86

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.61	1.79	1.63	-2.91	1.55	2.18	2.46	0.9302	0.5493	0.9131		10.38	1.41	-15.97
ROA, %	1.94	1.32	1.22	-2.12	1.18	1.72	1.94	0.7399	0.4516	0.7665		5.53	1.12	-14.93
ROS, %				-18.33	7.71	11.76	12.04	5.59	2.98	6.62	8.27	6.68	7.10	-7.24
ROCE, %		2.68	2.42	-0.9826	1.98	3.04	3.34	1.35	-0.8871	1.58	6.86	10.99	2.45	15.48
Ebit margin, %					10.19	16.76	16.56	8.2	-4.86	11.61	9.42		8.19	-10.67
Рентаб EBITDA, %		15.94	12.47	1.13	15.65	22.34	21.35	14.02	0.5444	18.76	14.79	14.03	13.89	-7.08
Чистая рентаб, %	10.76	9.58	8.82	-18.33	7.71	11.76	12.04	5.59	2.98	6.62		6.68	7.80	-10.86
Operation Margin, %				0.479	9.99	16.15	15.02	6.34	6.64	11.66	11.28	8.76	10.19	-5.57

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.37	19.84	75.41	43.17	27.81	64.2	19.64		19.64	83.25	46.05	-23.59
P/BV	1.95	2.37	2.75	3.35	2.18	1.37	1.18		1.18	68.06	2.17	-15.57
P/S	2.33	2.79	4.28	4.8	2.96	1.86	1.62		1.62	67.57	3.10	-17.66
P/FCF						13.83	29.48	29.5	29.5	46.98	24.27	28.73
E/P						0.0577	0.0436	0.0435	0.0435	0.60	0.0483	-8.99
EV/EBIT			43.44	30.84	17	15.14	13.68	14.08	13.68		18.15	-14.51
EV/EBITDA	8.11	9.89	22.06	20.22	11.92	9.38	8.71		8.71	74.83	14.46	-16.96
EV/S		2.59	4.07	4.47	2.58	1.54	1.29	1.33	1.29	67.59	2.24	-21.53
EV/FCF		73.57	-10033.79	21.68	19.35	175.07	20	20.58	20	19.10	51.34	-1.04
Debt/EBITDA	0.0863	0.0867	0.347	0.2059	0.2112	0.1594	0.0686	0.0686	0.0686	2.59	0.1427	-19.73
Netdebt/Ebitda		-0.7764	-1.17	-1.53	-1.76	-1.9	-2.27	-2.27	-2.27	0.10	-1.9460	8.21
Debt/Ratio		0.0143	0.0345	0.0265	0.0254	0.0149	0.0062	0.0062	0.0062	0.16	0.0158	-25.21
Debt/Equity		0.0195	0.0451	0.0351	0.0341	0.0194	0.0074	0.19	0.0074	0.44	0.0572	40.18
Debt/Net Income		0.1612	1.23	0.4461	0.4303	0.9066	0.1227	0.1227	0.1227	5.09	0.4057	-22.75
PEG								-0.3814	-0.3814		-0.3814	0.00
Бета						-0.5352	-0.4766	0.4067	0.4067	10.26	-0.2017	-191.25
Индекс Альтмана						1.3	1.5	1.21	1.21	7.62	1.34	-2.36

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	47.61	83.5	105.64	52.73		63.8	48.43	41.5	17.44	19.65	24.66			83.25	30.34	-12.63
P/BV		32.5	2.25	1.85	1.39	1.37	1.24	1.38	1.23	1.18	1.19			68.06	1.24	-0.82
P/S		10.31	10.19	4.82	2.54	1.85	1.69	1.88	1.64	1.62	1.73			67.57	1.71	0.47
P/FCF													29.5	46.98	29.50	0.00
E/P													0.0435	0.60	0.0435	0.00
EV/EBIT						54.59	32.11	36.79	74.51	-106.41	61.25		14.08		16.04	-17.48
EV/EBITDA		274.73	17.52	16.2	651.07	12.58	11.17	12.94	7.22	8.72	10.52			74.83	10.11	-1.19
EV/S					7.38	5.56	5.38	6.09	6.11	5.17	7.11		1.33	67.59	5.16	-26.24
EV/FCF					49.92	50.95	48.22						20.58	19.10	42.42	-19.87
Debt/EBITDA			1.05	1.7	30.04	0.6067	0.0453	0.0271	0.3362	7.48	0.2553		0.0686	2.59	1.63	20.41
Netdebt/Ebitda					-129.82	-7.24	-5.25	-3.52	-9.7	-247.03	-8		-2.27	0.10	-54.1040	-8.40
Debt/Ratio					0.0394	0.0149	0.0015	0.000924	0.0064	0.0062	0.0056		0.0062	0.16	0.0051	46.33
Debt/Equity					0.0541	0.0194	0.0019	0.0012	0.0078	0.0074	0.0066		0.19	0.44	0.0426	175.37
Debt/Net Income					-1.86	1.23	0.086	0.0481	0.8428	1.37	0.724		0.1227	5.09	0.6215	20.60
PEG													-0.3814		-0.3814	0.00
Бета												3.3	0.4067	10.26	1.85	-64.89
Индекс Альтмана												1.21	1.21	7.62	1.21	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.85	1.73	1.88	1.91	1.92	1.51	1.08				1.66	-10.49
Дивиденд	34	30	60	68	70	25.17	0.3532	40	44	44		35.90	-8.87
Див доход, ао, %	1.9	0.9788	1.45	1.55	1.71	0.8373	3.22	3	4.42	3.95	4.26	2.64	20.92
Дивиденды / прибыль, %			44.57	37.8	134.29	62.28	59.31	178.72	44.23	44.23	36.79	95.77	-19.92

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.92	0.962		1.44	-29.22
Дивиденды / прибыль, %	185.49	146.42	36.79	165.95	-11.15

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	13.28	7.53	6.18	6.08	4.21	4.21	-20.53
Персонал, чел				690	691		0.07

	CAGR 5

	CAGR 5