Giken Ltd
TSE:6289
Intrinsic Value
Giken Ltd. engages in the manufacture and sale of industrial machines. [ Read More ]
The intrinsic value of one Giken Ltd stock under the Base Case scenario is 2 467 JPY. Compared to the current market price of 1 920 JPY, Giken Ltd is Undervalued by 22%.
Valuation Backtest
Giken Ltd
Run backtest to discover the historical profit from buying and selling Giken Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Giken Ltd
Current Assets | 25B |
Cash & Short-Term Investments | 8.8B |
Receivables | 7.4B |
Other Current Assets | 8.8B |
Non-Current Assets | 24.9B |
Long-Term Investments | 1.9B |
PP&E | 19.2B |
Intangibles | 169m |
Other Non-Current Assets | 3.7B |
Current Liabilities | 10.6B |
Accounts Payable | 4B |
Accrued Liabilities | 226m |
Other Current Liabilities | 6.3B |
Non-Current Liabilities | 158m |
Long-Term Debt | 16m |
Other Non-Current Liabilities | 142m |
Earnings Waterfall
Giken Ltd
Revenue
|
29.2B
JPY
|
Cost of Revenue
|
-18.3B
JPY
|
Gross Profit
|
10.9B
JPY
|
Operating Expenses
|
-9.3B
JPY
|
Operating Income
|
1.6B
JPY
|
Other Expenses
|
-574m
JPY
|
Net Income
|
1B
JPY
|
Free Cash Flow Analysis
Giken Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Giken Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Giken Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Giken Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Giken Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Giken Ltd
According to Wall Street analysts, the average 1-year price target for Giken Ltd is 2 091 JPY with a low forecast of 1 919 JPY and a high forecast of 2 310 JPY.
Shareholder Return
Price
Giken Ltd
Average Annual Return | 0.47% |
Standard Deviation of Annual Returns | 32.66% |
Max Drawdown | -66% |
Market Capitalization | 51.4B JPY |
Shares Outstanding | 27 217 610 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Giken Ltd. engages in the manufacture and sale of industrial machines. The company is headquartered in Kochi-Shi, Kochi-Ken and currently employs 671 full-time employees. The firm operates in two business segments. The Construction Equipment segment is engaged in the development, manufacture and sale of various hydraulic pile press-in and pull-out machines (silent pilers) and peripheral machinery, the provision of related services. The Press-in Construction Work segment conducts press-in work, foundation work and underground development.
Contact
IPO
Employees
Officers
The intrinsic value of one Giken Ltd stock under the Base Case scenario is 2 467 JPY.
Compared to the current market price of 1 920 JPY, Giken Ltd is Undervalued by 22%.