Japan · Delayed Price · Currency is JPY YKT Corporation Statistics
Total Valuation
YKT Corporation has a market cap or net worth of JPY 2.86 billion. The enterprise value is 131.74 million.
| Market Cap | 2.86B |
| Enterprise Value | 131.74M |
Important Dates
The last earnings date was 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
The trailing PE ratio is 51.92.
| PE Ratio | 51.92 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.40 |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.17 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.87 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.89 |
| Interest Coverage | -7.96 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -0.81% |
| Return on Capital Employed (ROCE) | -1.98% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | 104.58M |
| Profits Per Employee | 429,688 |
| Employee Count | 128 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, YKT Corporation has paid 91.00 million in taxes.
| Income Tax | 91.00M |
| Effective Tax Rate | 76.47% |
Stock Price Statistics
The stock price has increased by +4.24% in the last 52 weeks. The beta is 0.11, so YKT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +4.24% |
| 50-Day Moving Average | 236.64 |
| 200-Day Moving Average | 243.33 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 21,395 |
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 13.39 billion and earned 55.00 million in profits. Earnings per share was 4.74.
| Revenue | 13.39B |
| Gross Profit | 1.85B |
| Operating Income | -199.00M |
| Pretax Income | 119.00M |
| Net Income | 55.00M |
| EBITDA | -148.00M |
| EBIT | -199.00M |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 6.61 billion in cash and 3.86 billion in debt, with a net cash position of 2.75 billion or 236.89 per share.
| Cash & Cash Equivalents | 6.61B |
| Total Debt | 3.86B |
| Net Cash | 2.75B |
| Net Cash Per Share | 236.89 |
| Equity (Book Value) | 7.97B |
| Book Value Per Share | 684.40 |
| Working Capital | 6.08B |
Cash Flow
In the last 12 months, operating cash flow was 794.00 million and capital expenditures -5.00 million, giving a free cash flow of 789.00 million.
| Operating Cash Flow | 794.00M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 789.00M |
| FCF Per Share | 67.97 |
Margins
Gross margin is 13.80%, with operating and profit margins of -1.49% and 0.41%.
| Gross Margin | 13.80% |
| Operating Margin | -1.49% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.41% |
| EBITDA Margin | -1.11% |
| EBIT Margin | -1.49% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.45% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 1.93% |
| FCF Yield | 27.63% |
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
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 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |