Giken Ltd
TSE:6289

Watchlist Manager
Giken Ltd Logo
Giken Ltd
TSE:6289
Watchlist
Price: 1 701 JPY -0.23% Market Closed
Market Cap: 45.5B JPY
Have any thoughts about
Giken Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Giken Ltd stock under the Base Case scenario is 2 515.46 JPY. Compared to the current market price of 1 701 JPY, Giken Ltd is Undervalued by 32%.

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

Intrinsic Value
2 515.46 JPY
Undervaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Giken Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Giken Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Giken Ltd?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Machinery Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Giken Ltd

Provide an overview of the primary business activities
of Giken Ltd.

What unique competitive advantages
does Giken Ltd hold over its rivals?

What risks and challenges
does Giken Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Giken Ltd.

Provide P/S
for Giken Ltd.

Provide P/E
for Giken Ltd.

Provide P/OCF
for Giken Ltd.

Provide P/FCFE
for Giken Ltd.

Provide P/B
for Giken Ltd.

Provide EV/S
for Giken Ltd.

Provide EV/GP
for Giken Ltd.

Provide EV/EBITDA
for Giken Ltd.

Provide EV/EBIT
for Giken Ltd.

Provide EV/OCF
for Giken Ltd.

Provide EV/FCFF
for Giken Ltd.

Provide EV/IC
for Giken Ltd.

Show me price targets
for Giken Ltd made by professional analysts.

What are the Revenue projections
for Giken Ltd?

How accurate were the past Revenue estimates
for Giken Ltd?

What are the Net Income projections
for Giken Ltd?

How accurate were the past Net Income estimates
for Giken Ltd?

What are the EPS projections
for Giken Ltd?

How accurate were the past EPS estimates
for Giken Ltd?

What are the EBIT projections
for Giken Ltd?

How accurate were the past EBIT estimates
for Giken Ltd?

Compare the revenue forecasts
for Giken Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Giken Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Giken Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Giken Ltd compared to its peers.

Compare the P/E ratios
of Giken Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Giken Ltd with its peers.

Analyze the financial leverage
of Giken Ltd compared to its main competitors.

Show all profitability ratios
for Giken Ltd.

Provide ROE
for Giken Ltd.

Provide ROA
for Giken Ltd.

Provide ROIC
for Giken Ltd.

Provide ROCE
for Giken Ltd.

Provide Gross Margin
for Giken Ltd.

Provide Operating Margin
for Giken Ltd.

Provide Net Margin
for Giken Ltd.

Provide FCF Margin
for Giken Ltd.

Show all solvency ratios
for Giken Ltd.

Provide D/E Ratio
for Giken Ltd.

Provide D/A Ratio
for Giken Ltd.

Provide Interest Coverage Ratio
for Giken Ltd.

Provide Altman Z-Score Ratio
for Giken Ltd.

Provide Quick Ratio
for Giken Ltd.

Provide Current Ratio
for Giken Ltd.

Provide Cash Ratio
for Giken Ltd.

What is the historical Revenue growth
over the last 5 years for Giken Ltd?

What is the historical Net Income growth
over the last 5 years for Giken Ltd?

What is the current Free Cash Flow
of Giken Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Giken Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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 2 091 JPY with a low forecast of 1 919 JPY and a high forecast of 2 310 JPY.

Lowest
Price Target
1 919 JPY
13% Upside
Average
Price Target
2 091 JPY
23% Upside
Highest
Price Target
2 310 JPY
36% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Giken Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Giken Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Giken Ltd Logo
Giken Ltd

Country

Japan

Industry

Machinery

Market Cap

45.5B JPY

Dividend Yield

2.47%

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 2 515.46 JPY.

Is Giken Ltd stock undervalued or overvalued?

Compared to the current market price of 1 701 JPY, Giken Ltd is Undervalued by 32%.

Back to Top