Giken Ltd
TSE:6289

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Giken Ltd
TSE:6289
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Price: 1 788 JPY 0.28% Market Closed
Market Cap: 47.9B JPY
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Intrinsic Value

The intrinsic value of one Giken Ltd stock under the Base Case scenario is 2 506.24 JPY. Compared to the current market price of 1 788 JPY, Giken Ltd is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2 506.24 JPY
Undervaluation 29%
Intrinsic Value
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Giken Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Balance Sheet Decomposition
Giken Ltd

Current Assets 24.3B
Cash & Short-Term Investments 10.2B
Receivables 5.2B
Other Current Assets 8.9B
Non-Current Assets 23.9B
Long-Term Investments 1.9B
PP&E 18.5B
Intangibles 125m
Other Non-Current Assets 3.4B
Current Liabilities 7.3B
Accounts Payable 874m
Accrued Liabilities 828m
Other Current Liabilities 5.6B
Non-Current Liabilities 371m
Long-Term Debt 205m
Other Non-Current Liabilities 166m
Efficiency

Earnings Waterfall
Giken Ltd

Revenue
29.5B JPY
Cost of Revenue
-18.6B JPY
Gross Profit
10.9B JPY
Operating Expenses
-7.5B JPY
Operating Income
3.3B JPY
Other Expenses
-887m JPY
Net Income
2.4B JPY

Free Cash Flow Analysis
Giken Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Giken Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive Operating Income
52/100
Profitability
Score

Giken Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Giken Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
98/100
Solvency
Score

Giken Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Giken Ltd

Wall Street analysts forecast Giken Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Giken Ltd is 2 040 JPY with a low forecast of 1 919 JPY and a high forecast of 2 205 JPY.

Lowest
Price Target
1 919 JPY
7% Upside
Average
Price Target
2 040 JPY
14% Upside
Highest
Price Target
2 205 JPY
23% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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Shareholder Yield

Current shareholder yield for Giken Ltd is .

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Profile

Giken Ltd Logo
Giken Ltd

Country

Japan

Industry

Machinery

Market Cap

47.9B JPY

Dividend Yield

2.24%

Description

Giken Ltd. engages in the manufacture and sale of industrial machines. The company is headquartered in Kochi-Shi, Kochi-Ken and currently employs 671 full-time employees. The firm operates in two business segments. The Construction Equipment segment is engaged in the development, manufacture and sale of various hydraulic pile press-in and pull-out machines (silent pilers) and peripheral machinery, the provision of related services. The Press-in Construction Work segment conducts press-in work, foundation work and underground development.

Contact

KOCHI-KEN
Kochi-shi
3948-1, Nunoshida
+81888462933.0
www.giken.com

IPO

1993-05-01

Employees

671

Officers

Executive Chairman
Mr. Shinnosuke Moribe
President, CEO & Director
Mr. Atsushi Ohira
Managing Operating Officer
Mr. Shigeki Fukumaru
Executive Operating Officer & Director
Mr. Yusei Morino
Managing Operating Office of Press-in Products Business
Takuya Yamamoto
Managing Operating Officer of Administration Headquarter
Yasunobu Yananose

See Also

Discover More
What is the Intrinsic Value of one Giken Ltd stock?

The intrinsic value of one Giken Ltd stock under the Base Case scenario is 2 506.24 JPY.

Is Giken Ltd stock undervalued or overvalued?

Compared to the current market price of 1 788 JPY, Giken Ltd is Undervalued by 29%.

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