G-Tekt Statistics

Total Valuation

G-Tekt has a market cap or net worth of JPY 75.03 billion. The enterprise value is 89.37 billion.

Market Cap	75.03B
Enterprise Value	89.37B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

G-Tekt has 42.80 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	42.80M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	18.72%
Owned by Institutions (%)	20.43%
Float	21.75M

Valuation Ratios

The trailing PE ratio is 6.06 and the forward PE ratio is 6.48.

PE Ratio	6.06
Forward PE	6.48
PS Ratio	0.22
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.18
EV / Sales	0.26
EV / EBITDA	2.45
EV / EBIT	5.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.21.

Current Ratio	1.84
Quick Ratio	1.19
Debt / Equity	0.21
Debt / EBITDA	1.29
Debt / FCF	n/a
Interest Coverage	21.79

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	40.73M
Profits Per Employee	1.49M
Employee Count	8,330
Asset Turnover	1.10
Inventory Turnover	8.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.47% in the last 52 weeks. The beta is 0.72, so G-Tekt's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-17.47%
50-Day Moving Average	1,678.38
200-Day Moving Average	1,696.71
Relative Strength Index (RSI)	65.33
Average Volume (20 Days)	190,470

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 339.27 billion and earned 12.45 billion in profits. Earnings per share was 289.16.

Revenue	339.27B
Gross Profit	32.56B
Operating Income	15.34B
Pretax Income	17.46B
Net Income	12.45B
EBITDA	36.04B
EBIT	15.34B
Earnings Per Share (EPS)	289.16

Full Income Statement

Balance Sheet

The company has 46.59 billion in cash and 46.42 billion in debt, giving a net cash position of 167.00 million or 3.90 per share.

Cash & Cash Equivalents	46.59B
Total Debt	46.42B
Net Cash	167.00M
Net Cash Per Share	3.90
Equity (Book Value)	216.41B
Book Value Per Share	4,717.47
Working Capital	64.22B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 9.60%, with operating and profit margins of 4.52% and 3.67%.

Gross Margin	9.60%
Operating Margin	4.52%
Pretax Margin	5.15%
Profit Margin	3.67%
EBITDA Margin	10.62%
EBIT Margin	4.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	74.00
Dividend Yield	4.26%
Dividend Growth (YoY)	10.45%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	4.21%
Earnings Yield	16.60%
FCF Yield	n/a

Dividend Details

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

G-Tekt has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a