Japan · Delayed Price · Currency is JPY Yutaka Giken Statistics
Total Valuation
Yutaka Giken has a market cap or net worth of JPY 47.57 billion. The enterprise value is 14.36 billion.
| Market Cap | 47.57B |
| Enterprise Value | 14.36B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Yutaka Giken has 14.82 million shares outstanding.
| Current Share Class | 14.82M |
| Shares Outstanding | 14.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 9.45% |
| Float | 4.26M |
Valuation Ratios
The trailing PE ratio is 9.12.
| PE Ratio | 9.12 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.00, with an EV/FCF ratio of 1.98.
| EV / Earnings | 2.75 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.00 |
| EV / EBIT | 2.33 |
| EV / FCF | 1.98 |
Financial Position
The company has a current ratio of 2.27
| Current Ratio | 2.27 |
| Quick Ratio | 1.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 36.83M |
| Profits Per Employee | 1.10M |
| Employee Count | 4,726 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, Yutaka Giken has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +59.54% in the last 52 weeks. The beta is 0.27, so Yutaka Giken's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +59.54% |
| 50-Day Moving Average | 3,080.90 |
| 200-Day Moving Average | 2,771.13 |
| Relative Strength Index (RSI) | 63.84 |
| Average Volume (20 Days) | 16,805 |
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, Yutaka Giken had revenue of JPY 174.05 billion and earned 5.22 billion in profits. Earnings per share was 351.94.
| Revenue | 174.05B |
| Gross Profit | 24.08B |
| Operating Income | 6.15B |
| Pretax Income | 7.67B |
| Net Income | 5.22B |
| EBITDA | 14.41B |
| EBIT | 6.15B |
| Earnings Per Share (EPS) | 351.94 |
Balance Sheet
The company has 42.62 billion in cash and n/a in debt, with a net cash position of 42.62 billion or 2,876.36 per share.
| Cash & Cash Equivalents | 42.62B |
| Total Debt | n/a |
| Net Cash | 42.62B |
| Net Cash Per Share | 2,876.36 |
| Equity (Book Value) | 113.10B |
| Book Value Per Share | 6,997.01 |
| Working Capital | 67.82B |
Cash Flow
In the last 12 months, operating cash flow was 12.89 billion and capital expenditures -5.64 billion, giving a free cash flow of 7.25 billion.
| Operating Cash Flow | 12.89B |
| Capital Expenditures | -5.64B |
| Free Cash Flow | 7.25B |
| FCF Per Share | 489.34 |
Margins
Gross margin is 13.84%, with operating and profit margins of 3.54% and 3.00%.
| Gross Margin | 13.84% |
| Operating Margin | 3.54% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.00% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 3.54% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.12% |
| Earnings Yield | 10.96% |
| FCF Yield | 15.24% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Yutaka Giken has an Altman Z-Score of 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |