Japan
· Delayed Price · Currency is JPY G-Tekt Statistics
Total Valuation
G-Tekt has a market cap or net worth of JPY 73.43 billion. The enterprise value is 94.21 billion.
| Market Cap | 73.43B |
| Enterprise Value | 94.21B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
G-Tekt has 42.52 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 42.52M |
| Shares Outstanding | 42.52M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 18.83% |
| Owned by Institutions (%) | 17.04% |
| Float | 21.48M |
Valuation Ratios
The trailing PE ratio is 5.97 and the forward PE ratio is 6.10.
| PE Ratio | 5.97 |
| Forward PE | 6.10 |
| PS Ratio | 0.22 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of -10.30.
| EV / Earnings | 7.57 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 5.52 |
| EV / FCF | -10.30 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.83 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -5.40 |
| Interest Coverage | 23.20 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | 40.72M |
| Profits Per Employee | 1.49M |
| Employee Count | 8,330 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 7.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.05% in the last 52 weeks. The beta is 0.67, so G-Tekt's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -7.05% |
| 50-Day Moving Average | 1,634.28 |
| 200-Day Moving Average | 1,634.88 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 116,085 |
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 339.23 billion and earned 12.44 billion in profits. Earnings per share was 289.37.
| Revenue | 339.23B |
| Gross Profit | 34.24B |
| Operating Income | 16.38B |
| Pretax Income | 17.27B |
| Net Income | 12.44B |
| EBITDA | 35.84B |
| EBIT | 16.38B |
| Earnings Per Share (EPS) | 289.37 |
Balance Sheet
The company has 43.00 billion in cash and 49.42 billion in debt, giving a net cash position of -6.42 billion or -151.01 per share.
| Cash & Cash Equivalents | 43.00B |
| Total Debt | 49.42B |
| Net Cash | -6.42B |
| Net Cash Per Share | -151.01 |
| Equity (Book Value) | 212.36B |
| Book Value Per Share | 4,626.06 |
| Working Capital | 64.04B |
Cash Flow
In the last 12 months, operating cash flow was 22.54 billion and capital expenditures -31.69 billion, giving a free cash flow of -9.15 billion.
| Operating Cash Flow | 22.54B |
| Capital Expenditures | -31.69B |
| Free Cash Flow | -9.15B |
| FCF Per Share | -215.10 |
Margins
Gross margin is 10.09%, with operating and profit margins of 4.83% and 3.67%.
| Gross Margin | 10.09% |
| Operating Margin | 4.83% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.67% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 4.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 29.85% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 25.10% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 16.94% |
| FCF Yield | -12.45% |
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
G-Tekt has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | n/a |