YKT Corporation (TYO:2693)

YKT Corporation Statistics

Total Valuation

YKT Corporation has a market cap or net worth of JPY 2.90 billion. The enterprise value is -1.13 billion.

Market Cap	2.90B
Enterprise Value	-1.13B

Important Dates

The last earnings date was Friday, May 1, 2026.

Earnings Date	May 1, 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 7.76.

PE Ratio	7.76
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
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	12.45
Debt / FCF	n/a
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	-0.81%
Return on Capital Employed (ROCE)	1.64%
Weighted Average Cost of Capital (WACC)	2.82%
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 +12.11% in the last 52 weeks. The beta is 0.07, so YKT Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+12.11%
50-Day Moving Average	249.02
200-Day Moving Average	245.27
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	44,160

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	166.00M
Pretax Income	512.00M
Net Income	374.00M
EBITDA	216.00M
EBIT	166.00M
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	51.00M
Net Borrowing	1.65B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.98%, with operating and profit margins of 0.98% and 2.21%.

Gross Margin	12.98%
Operating Margin	0.98%
Pretax Margin	3.03%
Profit Margin	2.21%
EBITDA Margin	1.28%
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 2.00%.

Dividend Per Share	5.00
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.00%
Earnings Yield	12.89%
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