ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Giken Holdings Co., Ltd. ?
1
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)
2
With ROCE of 5.69%, it has a fair valuation with a 0.48 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 25.77%, its profits have risen by 15.1% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
3
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 85.83%
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 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.
25.77%
0.43
39.01%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
8.00%
ROE (avg)
5.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
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
NA
ROCE (Latest)
5.69%
ROE (Latest)
4.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
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 
Financial Trend1What 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 periodsMOJO 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 MMMOJO 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 MMMOJO 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 periodsMOJO 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 MMMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 12.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 106.04 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 4.73
in the last five periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 6.55 times
in the last five Semi-Annual periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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