Japan · Delayed Price · Currency is JPY YKT Corporation Statistics
Total Valuation
YKT Corporation has a market cap or net worth of JPY 3.48 billion. The enterprise value is 441.59 million.
| Market Cap | 3.48B |
| Enterprise Value | 441.59M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
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 (%) | 1.12% |
| Float | 6.35M |
Valuation Ratios
The trailing PE ratio is 10.92.
| PE Ratio | 10.92 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of 0.67.
| EV / Earnings | 1.38 |
| EV / Sales | 0.02 |
| EV / EBITDA | 1.53 |
| EV / EBIT | 1.86 |
| EV / FCF | 0.67 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.64 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 10.59 |
| Debt / FCF | 4.64 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 133.48M |
| Profits Per Employee | 2.36M |
| Employee Count | 135 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, YKT Corporation has paid 205.00 million in taxes.
| Income Tax | 205.00M |
| Effective Tax Rate | 40.67% |
Stock Price Statistics
The stock price has increased by +21.46% in the last 52 weeks. The beta is 0.19, so YKT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +21.46% |
| 50-Day Moving Average | 344.88 |
| 200-Day Moving Average | 284.43 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 137,240 |
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 18.02 billion and earned 319.00 million in profits. Earnings per share was 27.48.
| Revenue | 18.02B |
| Gross Profit | 2.33B |
| Operating Income | 238.00M |
| Pretax Income | 504.00M |
| Net Income | 319.00M |
| EBITDA | 288.00M |
| EBIT | 238.00M |
| Earnings Per Share (EPS) | 27.48 |
Balance Sheet
The company has 6.11 billion in cash and 3.05 billion in debt, with a net cash position of 3.06 billion or 263.86 per share.
| Cash & Cash Equivalents | 6.11B |
| Total Debt | 3.05B |
| Net Cash | 3.06B |
| Net Cash Per Share | 263.86 |
| Equity (Book Value) | 8.04B |
| Book Value Per Share | 690.78 |
| Working Capital | 5.92B |
Cash Flow
In the last 12 months, operating cash flow was 663.00 million and capital expenditures -6.00 million, giving a free cash flow of 657.00 million.
| Operating Cash Flow | 663.00M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 50.00M |
| Net Borrowing | 1.11B |
| Free Cash Flow | 657.00M |
| FCF Per Share | 56.60 |
Margins
Gross margin is 12.95%, with operating and profit margins of 1.32% and 1.77%.
| Gross Margin | 12.95% |
| Operating Margin | 1.32% |
| Pretax Margin | 2.80% |
| Profit Margin | 1.77% |
| EBITDA Margin | 1.60% |
| EBIT Margin | 1.32% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.18% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 9.16% |
| FCF Yield | 18.87% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |