ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Giken Holdings Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -8.09% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.05% signifying low profitability per unit of shareholders funds
2
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
3
Underperformed the market in the last 1 year
- The stock has generated a return of 11.02% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Giken Holdings Co., Ltd.
14.17%
0.83
36.18%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.37%
EBIT Growth (5y)
-8.09%
EBIT to Interest (avg)
14.25
Debt to EBITDA (avg)
1.31
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.33
Tax Ratio
34.27%
Dividend Payout Ratio
2.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.86%
ROE (avg)
5.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.31
EV to EBIT
6.60
EV to EBITDA
5.61
EV to Capital Employed
0.38
EV to Sales
1.03
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
5.69%
ROE (Latest)
4.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 5.29%
RAW MATERIAL COST(Y)
Fallen by -2.68% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 6.84 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.75 times
PRE-TAX PROFIT(Q)
Highest at JPY 347.83 MM
NET PROFIT(Q)
Highest at JPY 237.03 MM
EPS(Q)
Highest at JPY 14.6
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 3,566.49 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.67 times
Here's what is working for Giken Holdings Co., Ltd.
Pre-Tax Profit
Highest at JPY 347.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 237.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 14.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 6.84 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.68% (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.
Cash and Eqv
Lowest at JPY 3,566.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 6.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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