G-Tekt Corporation (TYO:5970)

G-Tekt Statistics

Total Valuation

G-Tekt has a market cap or net worth of JPY 86.54 billion. The enterprise value is 108.95 billion.

Market Cap	86.54B
Enterprise Value	108.95B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

G-Tekt has 42.80 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	42.80M
Shares Outstanding	42.80M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	18.59%
Owned by Institutions (%)	15.10%
Float	20.20M

Valuation Ratios

The trailing PE ratio is 7.71 and the forward PE ratio is 6.96.

PE Ratio	7.71
Forward PE	6.96
PS Ratio	0.26
PB Ratio	0.41
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.68
EV / Sales	0.33
EV / EBITDA	3.01
EV / EBIT	6.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.24.

Current Ratio	1.74
Quick Ratio	1.07
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.07

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	6.55%
Revenue Per Employee	40.40M
Profits Per Employee	1.38M
Employee Count	8,162
Asset Turnover	1.03
Inventory Turnover	7.27

Taxes

In the past 12 months, G-Tekt has paid 3.62 billion in taxes.

Income Tax	3.62B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.21% in the last 52 weeks. The beta is 0.64, so G-Tekt's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+31.21%
50-Day Moving Average	1,904.66
200-Day Moving Average	1,724.69
Relative Strength Index (RSI)	63.68
Average Volume (20 Days)	72,550

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 329.73 billion and earned 11.26 billion in profits. Earnings per share was 262.23.

Revenue	329.73B
Gross Profit	33.84B
Operating Income	15.93B
Pretax Income	15.67B
Net Income	11.26B
EBITDA	35.43B
EBIT	15.93B
Earnings Per Share (EPS)	262.23

Balance Sheet

The company has 42.65 billion in cash and 50.72 billion in debt, giving a net cash position of -8.07 billion or -188.55 per share.

Cash & Cash Equivalents	42.65B
Total Debt	50.72B
Net Cash	-8.07B
Net Cash Per Share	-188.55
Equity (Book Value)	211.70B
Book Value Per Share	4,611.30
Working Capital	60.37B

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	4.83%
Pretax Margin	4.75%
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 4.42%.

Dividend Per Share	90.00
Dividend Yield	4.42%
Dividend Growth (YoY)	31.94%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	0.63%
Shareholder Yield	5.06%
Earnings Yield	13.01%
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