ScoreWhy is Giken Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -1.60% of over the last 5 years
2
Flat results in Feb 26
- INTEREST(9M) At JPY 7 MM has Grown at 16.67%
- RAW MATERIAL COST(Y) Grown by 15.66% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -17.15 %
3
With ROE of 7.34%, it has a very attractive valuation with a 1.46 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.25%, its profits have risen by 9.8% ; the PEG ratio of the company is 1.4
4
Underperformed the market in the last 1 year
- The stock has generated a return of 20.25% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Giken Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Giken Ltd.
-100.0%
-0.20
36.53%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.91%
EBIT Growth (5y)
-1.60%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.69
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
96.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.89%
ROE (avg)
5.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.46
EV to EBIT
16.34
EV to EBITDA
11.25
EV to Capital Employed
1.57
EV to Sales
1.77
PEG Ratio
1.38
Dividend Yield
NA
ROCE (Latest)
9.59%
ROE (Latest)
7.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(HY)
At JPY 14,094 MM has Grown at 19.15%
DIVIDEND PAYOUT RATIO(Y)
Highest at 346.3%
NET PROFIT(9M)
Higher at JPY 2,216 MM
-9What is not working for the Company
INTEREST(9M)
At JPY 7 MM has Grown at 16.67%
RAW MATERIAL COST(Y)
Grown by 15.66% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -17.15 %
PRE-TAX PROFIT(Q)
Fallen at -42.81%
NET PROFIT(Q)
Lowest at JPY 202 MM
Here's what is working for Giken Ltd.
Net Sales
At JPY 14,094 MM has Grown at 19.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend Payout Ratio
Highest at 346.3%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Giken Ltd.
Interest
At JPY 7 MM has Grown at 16.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 202 MM has Fallen at -62.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
Fallen at -42.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 202 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -17.15 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 15.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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