ScoreWhy is Giken Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate -17.88% of over the last 5 years
3
Positive results in Nov 25
- NET SALES(Q) At JPY 7,562 MM has Grown at 36.7%
- NET PROFIT(Q) At JPY 978 MM has Grown at 167.21%
- DEBTORS TURNOVER RATIO(HY) Highest at 4.81 times
4
With ROE of 5.45%, it has a very attractive valuation with a 1.00 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 39.92%, its profits have risen by 74.3% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Giken Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Giken Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Giken Ltd.
39.92%
0.21
38.56%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.67%
EBIT Growth (5y)
-17.88%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.70
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
96.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.89%
ROE (avg)
5.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.00
EV to EBIT
14.90
EV to EBITDA
9.03
EV to Capital Employed
1.00
EV to Sales
1.29
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
6.68%
ROE (Latest)
5.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
At JPY 7,562 MM has Grown at 36.7%
NET PROFIT(Q)
At JPY 978 MM has Grown at 167.21%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.81 times
OPERATING PROFIT MARGIN(Q)
Highest at 19.82 %
PRE-TAX PROFIT(Q)
At JPY 1,255 MM has Grown at 95.18%
-8What is not working for the Company
INTEREST(HY)
At JPY 5 MM has Grown at 400%
Here's what is working for Giken Ltd.
Net Sales
At JPY 7,562 MM has Grown at 36.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 978 MM has Grown at 167.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit Margin
Highest at 19.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 1,255 MM has Grown at 95.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 4.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Giken Ltd.
Interest
At JPY 5 MM has Grown at 400%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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