YKT Corporation (TYO:2693)

YKT Corporation Statistics

Total Valuation

YKT Corporation has a market cap or net worth of JPY 2.70 billion. The enterprise value is 1.13 billion.

Market Cap	2.70B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

YKT Corporation has 11.61 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	11.61M
Shares Outstanding	11.61M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	43.38%
Owned by Institutions (%)	3.80%
Float	6.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-376.94
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.37.

Current Ratio	2.27
Quick Ratio	1.59
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.00

Financial Efficiency

Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	-0.30%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	-2.81%
Revenue Per Employee	92.89M
Profits Per Employee	-23,438
Employee Count	128
Asset Turnover	0.89
Inventory Turnover	4.83

Taxes

In the past 12 months, YKT Corporation has paid 165.00 million in taxes.

Income Tax	165.00M
Effective Tax Rate	117.02%

Stock Price Statistics

The stock price has decreased by -2.10% in the last 52 weeks. The beta is 0.08, so YKT Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-2.10%
50-Day Moving Average	240.66
200-Day Moving Average	240.70
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	19,750

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, YKT Corporation had revenue of JPY 11.89 billion and -3.00 million in losses. Loss per share was -0.26.

Revenue	11.89B
Gross Profit	1.76B
Operating Income	-264.00M
Pretax Income	141.00M
Net Income	-3.00M
EBITDA	-210.50M
EBIT	-264.00M
Loss Per Share	-0.26

Balance Sheet

The company has 4.55 billion in cash and 2.95 billion in debt, with a net cash position of 1.61 billion or 138.52 per share.

Cash & Cash Equivalents	4.55B
Total Debt	2.95B
Net Cash	1.61B
Net Cash Per Share	138.52
Equity (Book Value)	7.89B
Book Value Per Share	676.56
Working Capital	5.53B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.78%, with operating and profit margins of -2.22% and -0.03%.

Gross Margin	14.78%
Operating Margin	-2.22%
Pretax Margin	1.19%
Profit Margin	-0.03%
EBITDA Margin	-1.77%
EBIT Margin	-2.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	5.00
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.15%
Earnings Yield	-0.11%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 27, 2005. It was a forward split with a ratio of 1.2.

Last Split Date	Dec 27, 2005
Split Type	Forward
Split Ratio	1.2

Scores

YKT Corporation has an Altman Z-Score of 2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	2