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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

JESCO Holdings, Inc.

InterLife Holdings Co., Ltd.

Daisan Co., Ltd.

Sanyu Construction Co., Ltd.

C.E.Management Integrated Laboratory Co., Ltd.

Giken Holdings Co., Ltd.

Meiho Holdings, Inc.

NIC Autotec, Inc.

Takahashi Curtain Wall Corp.

Nippon Kanryu Industry Co., Ltd.

ETS Holdings Co., Ltd.

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

Flat results in Jun 25

INTEREST(HY) At JPY 25.54 MM has Grown at 8.93%
CASH AND EQV(HY) Lowest at JPY 3,870 MM
NET SALES(Q) Lowest at JPY 1,018.99 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 29.05%, 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

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Giken Holdings Co., Ltd.

29.05%

0.33

32.01%

Japan Nikkei 225

28.54%

1.11

25.75%

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

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -12.88% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.62%

PRE-TAX PROFIT(Q)

Highest at JPY 293.25 MM

NET PROFIT(Q)

Highest at JPY 209.18 MM

EPS(Q)

Highest at JPY 12.88

-7What is not working for the Company

INTEREST(HY)

At JPY 25.54 MM has Grown at 8.93%

CASH AND EQV(HY)

Lowest at JPY 3,870 MM

NET SALES(Q)

Lowest at JPY 1,018.99 MM

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

Pre-Tax Profit

Highest at JPY 293.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 293.25 MM has Grown at 55.85%

over average net sales of the previous four periods of JPY 188.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 209.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 209.18 MM has Grown at 70.03%

over average net sales of the previous four periods of JPY 123.02 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 12.88

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 3.62%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -12.88% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Net Sales

At JPY 1,018.99 MM has Fallen at -16.93%

over average net sales of the previous four periods of JPY 1,226.61 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest

At JPY 25.54 MM has Grown at 8.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 1,018.99 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv

Lowest at JPY 3,870 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents