Japan · Delayed Price · Currency is JPY YKT Corporation Statistics
Total Valuation
YKT Corporation has a market cap or net worth of JPY 4.17 billion. The enterprise value is 131.50 million.
| Market Cap | 4.17B |
| Enterprise Value | 131.50M |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 44.35% |
| Owned by Institutions (%) | 3.80% |
| Float | 6.35M |
Valuation Ratios
The trailing PE ratio is 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.35 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.61 |
| EV / EBIT | 0.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.04 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 12.51 |
| Debt / FCF | n/a |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 125.33M |
| Profits Per Employee | 2.77M |
| Employee Count | 135 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 10.88 |
Taxes
In the past 12 months, YKT Corporation has paid 168.00 million in taxes.
| Income Tax | 168.00M |
| Effective Tax Rate | 32.81% |
Stock Price Statistics
The stock price has increased by +52.77% in the last 52 weeks. The beta is 0.20, so YKT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +52.77% |
| 50-Day Moving Average | 319.16 |
| 200-Day Moving Average | 263.96 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 880,420 |
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 16.92 billion and earned 374.00 million in profits. Earnings per share was 32.22.
| Revenue | 16.92B |
| Gross Profit | 2.20B |
| Operating Income | 165.00M |
| Pretax Income | 512.00M |
| Net Income | 374.00M |
| EBITDA | 215.00M |
| EBIT | 165.00M |
| Earnings Per Share (EPS) | 32.22 |
Balance Sheet
The company has 6.74 billion in cash and 2.69 billion in debt, with a net cash position of 4.06 billion or 349.31 per share.
| Cash & Cash Equivalents | 6.74B |
| Total Debt | 2.69B |
| Net Cash | 4.06B |
| Net Cash Per Share | 349.31 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 699.91 |
| Working Capital | 6.16B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 50.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.97%, with operating and profit margins of 0.98% and 2.21%.
| Gross Margin | 12.97% |
| Operating Margin | 0.98% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.21% |
| EBITDA Margin | 1.27% |
| EBIT Margin | 0.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 8.97% |
| 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 | |
| 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 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 3 |