G-Tekt Corporation (TYO:5970)

G-Tekt Statistics

Total Valuation

G-Tekt has a market cap or net worth of JPY 82.41 billion. The enterprise value is 111.71 billion.

Market Cap	82.41B
Enterprise Value	111.71B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

G-Tekt has 42.81 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	42.81M
Shares Outstanding	42.81M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	18.29%
Owned by Institutions (%)	11.78%
Float	25.53M

Valuation Ratios

The trailing PE ratio is 8.40.

PE Ratio	8.40
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.36
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.39
EV / Sales	0.35
EV / EBITDA	3.36
EV / EBIT	8.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.26.

Current Ratio	1.57
Quick Ratio	0.95
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.31

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	4.89%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	39.08M
Profits Per Employee	1.20M
Employee Count	8,162
Asset Turnover	0.94
Inventory Turnover	6.14

Taxes

In the past 12 months, G-Tekt has paid 3.75 billion in taxes.

Income Tax	3.75B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.69% in the last 52 weeks. The beta is 0.55, so G-Tekt's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+15.69%
50-Day Moving Average	1,995.26
200-Day Moving Average	1,904.70
Relative Strength Index (RSI)	39.72
Average Volume (20 Days)	204,665

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, G-Tekt had revenue of JPY 318.98 billion and earned 9.81 billion in profits. Earnings per share was 229.17.

Revenue	318.98B
Gross Profit	31.33B
Operating Income	12.87B
Pretax Income	14.11B
Net Income	9.81B
EBITDA	32.45B
EBIT	12.87B
Earnings Per Share (EPS)	229.17

Balance Sheet

The company has 46.65 billion in cash and 60.35 billion in debt, with a net cash position of -13.71 billion or -320.12 per share.

Cash & Cash Equivalents	46.65B
Total Debt	60.35B
Net Cash	-13.71B
Net Cash Per Share	-320.12
Equity (Book Value)	229.63B
Book Value Per Share	4,999.23
Working Capital	54.85B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	4.03%
Pretax Margin	4.42%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.67%.

Dividend Per Share	90.00
Dividend Yield	4.67%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	10
Payout Ratio	39.27%
Buyback Yield	0.57%
Shareholder Yield	5.24%
Earnings Yield	11.90%
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 March 27, 2014. It was a forward split with a ratio of 2.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3