1443

Giken HoldingsTSE:1443 Stock Report

Market Cap

JP¥4.3b

7D

-1.1%

1Y

-8.6%

Updated

20 Sep, 2021

Data

Company Financials
1443 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

1443 Overview

Giken Holdings Co., Ltd. primarily engages in civil engineering business.

Price History & Performance

Summary of all time highs, changes and price drops for Giken Holdings
Historical stock prices
Current Share PriceJP¥266.00
52 Week HighJP¥246.00
52 Week LowJP¥377.00
Beta1.02
1 Month Change6.40%
3 Month Change-9.52%
1 Year Change-8.59%
3 Year Change-6.34%
5 Year Changen/a
Change since IPO-21.77%

Recent News & Updates

Shareholder Returns

1443JP ConstructionJP Market
7D-1.1%0.8%0.4%
1Y-8.6%10.5%25.6%

Return vs Industry: 1443 underperformed the JP Construction industry which returned 10.5% over the past year.

Return vs Market: 1443 underperformed the JP Market which returned 25.6% over the past year.

Price Volatility

Is 1443's price volatile compared to industry and market?
1443 volatility
1443 Beta1.02
Industry Beta0.72
Market Beta1

Stable Share Price: 1443 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 1443's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1958162Yutaka Kimurahttps://www.giken-hd.co.jp

Giken Holdings Co., Ltd. primarily engages in civil engineering business. It is involved in the installation and material sale activities for anchored grid-type retaining wall construction; on-site and simple blow-on concrete slope coverings; Mather soil and high-energy absorbing shelf construction; beads ringer net construction; tree planting; and other slope, landslide prevention, and borehole construction. The company also manufactures, sells, and installs seawall wave-damping foundation and environmental blocks, as well as erosion control and free-standing molded blocks for preservation; and provides reefs, and civil engineering and building materials.

Giken Holdings Fundamentals Summary

How do Giken Holdings's earnings and revenue compare to its market cap?
1443 fundamental statistics
Market CapJP¥4.32b
Earnings (TTM)JP¥799.00m
Revenue (TTM)JP¥9.15b

5.4x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1443 income statement (TTM)
RevenueJP¥9.15b
Cost of RevenueJP¥6.99b
Gross ProfitJP¥2.16b
ExpensesJP¥1.36b
EarningsJP¥799.00m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 15, 2021

Earnings per share (EPS)49.21
Gross Margin23.58%
Net Profit Margin8.73%
Debt/Equity Ratio36.0%

How did 1443 perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

2%

Payout Ratio

Valuation

Is Giken Holdings undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 1443 (¥266) is trading below our estimate of fair value (¥1215.31)

Significantly Below Fair Value: 1443 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 1443 is good value based on its PE Ratio (5.4x) compared to the JP Construction industry average (9.6x).

PE vs Market: 1443 is good value based on its PE Ratio (5.4x) compared to the JP market (15.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1443's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1443 is good value based on its PB Ratio (0.5x) compared to the JP Construction industry average (0.8x).


Future Growth

How is Giken Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.3%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Giken Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Giken Holdings performed over the past 5 years?

30.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1443 has high quality earnings.

Growing Profit Margin: 1443's current net profit margins (8.7%) are higher than last year (6.1%).


Past Earnings Growth Analysis

Earnings Trend: 1443's earnings have grown significantly by 30.6% per year over the past 5 years.

Accelerating Growth: 1443's earnings growth over the past year (37.3%) exceeds its 5-year average (30.6% per year).

Earnings vs Industry: 1443 earnings growth over the past year (37.3%) exceeded the Construction industry 0.7%.


Return on Equity

High ROE: 1443's Return on Equity (8.4%) is considered low.


Financial Health

How is Giken Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 1443's short term assets (¥7.8B) exceed its short term liabilities (¥3.4B).

Long Term Liabilities: 1443's short term assets (¥7.8B) exceed its long term liabilities (¥3.5B).


Debt to Equity History and Analysis

Debt Level: 1443's debt to equity ratio (36%) is considered satisfactory.

Reducing Debt: 1443's debt to equity ratio has increased from 25.5% to 36% over the past 5 years.

Debt Coverage: 1443's debt is well covered by operating cash flow (49%).

Interest Coverage: 1443 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Giken Holdings's current dividend yield, its reliability and sustainability?

0.37%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 1443's dividend (0.38%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.27%).

High Dividend: 1443's dividend (0.38%) is low compared to the top 25% of dividend payers in the JP market (2.94%).


Stability and Growth of Payments

Stable Dividend: 1443 is not paying a notable dividend for the JP market, therefore no need to check if payments are stable.

Growing Dividend: 1443 is not paying a notable dividend for the JP market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: 1443 is not paying a notable dividend for the JP market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 1443's dividend in 3 years as they are not forecast to pay a notable one for the JP market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.3yrs

Average management tenure


CEO

Yutaka Kimura (71 yo)

10.25yrs

Tenure

Yutaka Kimura has been the President of Giken Holdings Co., Ltd. (formerly known as Giken Kogyo Co., Ltd.) since June 2011 and has been Representative Executive Officer since June 2013. Yutaka Kimura serve...


Leadership Team

Experienced Management: 1443's management team is seasoned and experienced (8.3 years average tenure).


Board Members

Experienced Board: 1443's board of directors are considered experienced (6.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Giken Holdings Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Giken Holdings Co., Ltd.
  • Ticker: 1443
  • Exchange: TSE
  • Founded: 1958
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: JP¥4.319b
  • Shares outstanding: 16.24m
  • Website: https://www.giken-hd.co.jp

Number of Employees


Location

  • Giken Holdings Co., Ltd.
  • Kanda Higashimatsushita-cho
  • 17th Floor
  • Tokyo
  • 101-0042
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/20 08:01
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.