Giken Holdings Co., Ltd. (1443) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Giken Holdings Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -12.37% and Operating profit at -8.09% over the last 5 years

NET SALES(Q) At JPY 1,053.51 MM has Fallen at -15%
INTEREST COVERAGE RATIO(Q) Lowest at 1,100.64
RAW MATERIAL COST(Y) Grown by 10.71% (YoY)

Underperformed the market in the last 1 year

The stock has generated a return of 25.77% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%

Real-Time Research Report

Verdict Report

How 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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Giken Holdings Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Giken Holdings Co., Ltd.

-100.0%

0.43

39.01%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.37%

EBIT Growth (5y)

-8.09%

EBIT to Interest (avg)

22.20

Debt to EBITDA (avg)

1.02

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.34

Tax Ratio

34.62%

Dividend Payout Ratio

3.63%

Pledged Shares

Institutional Holding

ROCE (avg)

8.00%

ROE (avg)

5.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.42

EV to EBIT

8.36

EV to EBITDA

7.10

EV to Capital Employed

0.48

EV to Sales

1.31

PEG Ratio

0.56

Dividend Yield

ROCE (Latest)

5.69%

ROE (Latest)

4.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 9 %

-18What is not working for the Company

NET SALES(Q)

At JPY 1,053.51 MM has Fallen at -15%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,100.64

RAW MATERIAL COST(Y)

Grown by 10.71% (YoY

CASH AND EQV(HY)

Lowest at JPY 3,350.05 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.55 times

OPERATING PROFIT(Q)

Lowest at JPY 127.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.14 %

PRE-TAX PROFIT(Q)

Lowest at JPY 106.04 MM

NET PROFIT(Q)

Lowest at JPY 76.74 MM

EPS(Q)

Lowest at JPY 4.73

Here's what is working for Giken Holdings Co., Ltd.

Debt-Equity Ratio

Lowest at 9 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Giken Holdings Co., Ltd.

Net Sales

At JPY 1,053.51 MM has Fallen at -15%

over average net sales of the previous four periods of JPY 1,239.46 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 106.04 MM has Fallen at -55.78%

over average net sales of the previous four periods of JPY 239.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest Coverage Ratio

Lowest at 1,100.64

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At JPY 76.74 MM has Fallen at -50.01%

over average net sales of the previous four periods of JPY 153.52 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY 127.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 12.14 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 106.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 76.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 4.73

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 3,350.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 6.55 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 10.71% (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