Japan · Delayed Price · Currency is JPY G-Tekt Statistics
Total Valuation
G-Tekt has a market cap or net worth of JPY 86.57 billion. The enterprise value is 114.02 billion.
| Market Cap | 86.57B |
| Enterprise Value | 114.02B |
Important Dates
The next estimated earnings date is 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 -0.54% in one year.
| Current Share Class | 42.81M |
| Shares Outstanding | 42.81M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 18.29% |
| Owned by Institutions (%) | 13.11% |
| Float | 25.00M |
Valuation Ratios
The trailing PE ratio is 7.14.
| PE Ratio | 7.14 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of -9.05.
| EV / Earnings | 9.39 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 7.08 |
| EV / FCF | -9.05 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.75 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -4.48 |
| Interest Coverage | 17.51 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 39.98M |
| Profits Per Employee | 1.49M |
| Employee Count | 8,162 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, G-Tekt has paid 4.34 billion in taxes.
| Income Tax | 4.34B |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by +21.74% 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 | +21.74% |
| 50-Day Moving Average | 1,949.76 |
| 200-Day Moving Average | 1,845.37 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 375,675 |
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 326.35 billion and earned 12.14 billion in profits. Earnings per share was 283.37.
| Revenue | 326.35B |
| Gross Profit | 33.68B |
| Operating Income | 15.49B |
| Pretax Income | 17.31B |
| Net Income | 12.14B |
| EBITDA | 34.75B |
| EBIT | 15.49B |
| Earnings Per Share (EPS) | 283.37 |
Balance Sheet
The company has 43.75 billion in cash and 56.45 billion in debt, with a net cash position of -12.70 billion or -296.67 per share.
| Cash & Cash Equivalents | 43.75B |
| Total Debt | 56.45B |
| Net Cash | -12.70B |
| Net Cash Per Share | -296.67 |
| Equity (Book Value) | 218.43B |
| Book Value Per Share | 4,757.50 |
| Working Capital | 62.92B |
Cash Flow
In the last 12 months, operating cash flow was 24.03 billion and capital expenditures -36.62 billion, giving a free cash flow of -12.59 billion.
| Operating Cash Flow | 24.03B |
| Capital Expenditures | -36.62B |
| Free Cash Flow | -12.59B |
| FCF Per Share | -294.12 |
Margins
Gross margin is 10.32%, with operating and profit margins of 4.75% and 3.72%.
| Gross Margin | 10.32% |
| Operating Margin | 4.75% |
| Pretax Margin | 5.31% |
| Profit Margin | 3.72% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 4.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 31.07% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 14.03% |
| FCF Yield | -14.55% |
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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |