Japan · Delayed Price · Currency is JPY G-Tekt Statistics
Total Valuation
G-Tekt has a market cap or net worth of JPY 101.55 billion. The enterprise value is 125.76 billion.
| Market Cap | 101.55B |
| Enterprise Value | 125.76B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
G-Tekt has 42.81 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 42.81M |
| Shares Outstanding | 42.81M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 18.29% |
| Owned by Institutions (%) | 12.56% |
| Float | 25.53M |
Valuation Ratios
The trailing PE ratio is 6.74 and the forward PE ratio is 8.51.
| PE Ratio | 6.74 |
| Forward PE | 8.51 |
| PS Ratio | 0.29 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.35 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 6.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.59 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.48 |
| Interest Coverage | 13.07 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 42.86M |
| Profits Per Employee | 1.87M |
| Employee Count | 8,061 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, G-Tekt has paid 5.78 billion in taxes.
| Income Tax | 5.78B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.46% in the last 52 weeks. The beta is 0.65, so G-Tekt's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +22.46% |
| 50-Day Moving Average | 2,140.70 |
| 200-Day Moving Average | 1,999.42 |
| Relative Strength Index (RSI) | 69.12 |
| Average Volume (20 Days) | 121,915 |
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 345.49 billion and earned 15.06 billion in profits. Earnings per share was 351.85.
| Revenue | 345.49B |
| Gross Profit | 37.62B |
| Operating Income | 18.18B |
| Pretax Income | 22.06B |
| Net Income | 15.06B |
| EBITDA | 36.96B |
| EBIT | 18.18B |
| Earnings Per Share (EPS) | 351.85 |
Balance Sheet
The company has 51.81 billion in cash and 59.12 billion in debt, with a net cash position of -7.32 billion or -170.88 per share.
| Cash & Cash Equivalents | 51.81B |
| Total Debt | 59.12B |
| Net Cash | -7.32B |
| Net Cash Per Share | -170.88 |
| Equity (Book Value) | 244.49B |
| Book Value Per Share | 5,316.15 |
| Working Capital | 58.53B |
Cash Flow
In the last 12 months, operating cash flow was 35.05 billion and capital expenditures -40.20 billion, giving a free cash flow of -5.15 billion.
| Operating Cash Flow | 35.05B |
| Capital Expenditures | -40.20B |
| Depreciation & Amortization | 18.79B |
| Net Borrowing | 10.73B |
| Free Cash Flow | -5.15B |
| FCF Per Share | -120.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.26% |
| Pretax Margin | 6.39% |
| 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 98.00, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 98.00 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 14.83% |
| FCF Yield | -5.07% |
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 | 5 |