Japan · Delayed Price · Currency is JPY G-Tekt Statistics
Total Valuation
G-Tekt has a market cap or net worth of JPY 93.33 billion. The enterprise value is 122.97 billion.
| Market Cap | 93.33B |
| Enterprise Value | 122.97B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
G-Tekt has 42.81 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 42.81M |
| Shares Outstanding | 42.81M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.29% |
| Owned by Institutions (%) | 13.38% |
| Float | 25.53M |
Valuation Ratios
The trailing PE ratio is 6.94 and the forward PE ratio is 7.94.
| PE Ratio | 6.94 |
| Forward PE | 7.94 |
| PS Ratio | 0.28 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of -23.89.
| EV / Earnings | 9.14 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 7.45 |
| EV / FCF | -23.89 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.53 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -11.95 |
| Interest Coverage | 13.06 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 40.85M |
| Profits Per Employee | 1.65M |
| Employee Count | 8,162 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, G-Tekt has paid 4.86 billion in taxes.
| Income Tax | 4.86B |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has increased by +27.93% in the last 52 weeks. The beta is 0.61, so G-Tekt's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +27.93% |
| 50-Day Moving Average | 1,896.78 |
| 200-Day Moving Average | 1,947.06 |
| Relative Strength Index (RSI) | 81.47 |
| Average Volume (20 Days) | 213,395 |
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 333.41 billion and earned 13.46 billion in profits. Earnings per share was 314.31.
| Revenue | 333.41B |
| Gross Profit | 34.31B |
| Operating Income | 15.63B |
| Pretax Income | 19.01B |
| Net Income | 13.46B |
| EBITDA | 34.55B |
| EBIT | 15.63B |
| Earnings Per Share (EPS) | 314.31 |
Balance Sheet
The company has 48.13 billion in cash and 61.54 billion in debt, with a net cash position of -13.41 billion or -313.20 per share.
| Cash & Cash Equivalents | 48.13B |
| Total Debt | 61.54B |
| Net Cash | -13.41B |
| Net Cash Per Share | -313.20 |
| Equity (Book Value) | 239.44B |
| Book Value Per Share | 5,213.62 |
| Working Capital | 53.55B |
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 | 18.92B |
| Net Borrowing | 10.73B |
| Free Cash Flow | -5.15B |
| FCF Per Share | -120.25 |
Margins
Gross margin is 10.29%, with operating and profit margins of 4.69% and 4.04%.
| Gross Margin | 10.29% |
| Operating Margin | 4.69% |
| Pretax Margin | 5.70% |
| Profit Margin | 4.04% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 4.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 30.61% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 14.42% |
| FCF Yield | -5.52% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |