Yutaka Giken Co.,Ltd. (FRA:X9P)

Yutaka Giken Statistics

Total Valuation

Yutaka Giken has a market cap or net worth of EUR 255.46 million. The enterprise value is 74.90 million.

Market Cap	255.46M
Enterprise Value	74.90M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.82M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	9.47%
Float	4.26M

Valuation Ratios

The trailing PE ratio is 8.51.

PE Ratio	8.51
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.39
P/TBV Ratio	0.43
P/FCF Ratio	6.12
P/OCF Ratio	3.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.96, with an EV/FCF ratio of 1.79.

EV / Earnings	2.49
EV / Sales	0.08
EV / EBITDA	0.96
EV / EBIT	2.24
EV / FCF	1.79

Financial Position

The company has a current ratio of 2.27

Current Ratio	2.27
Quick Ratio	1.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	212,095
Profits Per Employee	6,355
Employee Count	4,726
Asset Turnover	1.05
Inventory Turnover	5.96

Taxes

In the past 12 months, Yutaka Giken has paid 11.09 million in taxes.

Income Tax	11.09M
Effective Tax Rate	25.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.52
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yutaka Giken had revenue of EUR 1.00 billion and earned 30.03 million in profits. Earnings per share was 2.03.

Revenue	1.00B
Gross Profit	138.70M
Operating Income	35.44M
Pretax Income	44.17M
Net Income	30.03M
EBITDA	83.00M
EBIT	35.44M
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 245.47 million in cash and n/a in debt, with a net cash position of 245.47 million.

Cash & Cash Equivalents	245.47M
Total Debt	n/a
Net Cash	245.47M
Net Cash Per Share	n/a
Equity (Book Value)	651.38M
Book Value Per Share	40.30
Working Capital	390.58M

Cash Flow

In the last 12 months, operating cash flow was 74.24 million and capital expenditures -32.48 million, giving a free cash flow of 41.76 million.

Operating Cash Flow	74.24M
Capital Expenditures	-32.48M
Free Cash Flow	41.76M
FCF Per Share	n/a

Margins

Gross margin is 13.84%, with operating and profit margins of 3.54% and 3.00%.

Gross Margin	13.84%
Operating Margin	3.54%
Pretax Margin	4.41%
Profit Margin	3.00%
EBITDA Margin	8.28%
EBIT Margin	3.54%
FCF Margin	4.17%

Dividends & Yields

Yutaka Giken does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.48%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.76%
FCF Yield	16.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yutaka Giken has an Altman Z-Score of 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	6