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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Giken Holdings Co., Ltd.

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Why is Giken Holdings Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 22.20

Poor long term growth as Net Sales has grown by an annual rate of -13.29% and Operating profit at -12.00% over the last 5 years

With a growth in Net Profit of 64.51%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 5.27%
INTEREST COVERAGE RATIO(Q) Highest at 2,503.64
NET PROFIT(9M) Higher at JPY 536.8 MM

With ROCE of 5.05%, it has a attractive valuation with a 0.36 Enterprise value to Capital Employed

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 55.61%, its profits have risen by 5.8% ; the PEG ratio of the company is 1.1
At the current price, the company has a high dividend yield of 0.3

Market Beating Performance

The stock has generated a return of 55.61% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Giken Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Giken Holdings Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Giken Holdings Co., Ltd.

55.61%

1.16

39.57%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.29%

EBIT Growth (5y)

-12.00%

EBIT to Interest (avg)

22.20

Debt to EBITDA (avg)

1.02

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.35

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

0.28

EV to EBIT

7.15

EV to EBITDA

5.65

EV to Capital Employed

0.36

EV to Sales

0.91

PEG Ratio

1.05

Dividend Yield

0.27%

ROCE (Latest)

5.05%

ROE (Latest)

4.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

9What is working for the Company

ROCE(HY)

Highest at 5.27%

INTEREST COVERAGE RATIO(Q)

Highest at 2,503.64

NET PROFIT(9M)

Higher at JPY 536.8 MM

NET SALES(Q)

Highest at JPY 1,435.23 MM

OPERATING PROFIT(Q)

Highest at JPY 266.54 MM

PRE-TAX PROFIT(Q)

Highest at JPY 326.74 MM

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 7.2% (YoY

CASH AND EQV(HY)

Lowest at JPY 3,459.69 MM

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

Interest Coverage Ratio

Highest at 2,503.64

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 1,435.23 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 1,435.23 MM has Grown at 18.92%

over average net sales of the previous four periods of JPY 1,206.86 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 266.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 326.74 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Higher at JPY 536.8 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

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

Cash and Eqv

Lowest at JPY 3,459.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 7.2% (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