Yutaka Giken Co.,Ltd. (TYO:7229)

Yutaka Giken Statistics

Total Valuation

Yutaka Giken has a market cap or net worth of JPY 38.90 billion. The enterprise value is 5.53 billion.

Market Cap	38.90B
Enterprise Value	5.53B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 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 (%)	9.56%
Float	4.26M

Valuation Ratios

The trailing PE ratio is 8.55.

PE Ratio	8.55
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.35
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	10.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.36, with an EV/FCF ratio of -40.94.

EV / Earnings	1.22
EV / Sales	0.03
EV / EBITDA	0.36
EV / EBIT	0.85
EV / FCF	-40.94

Financial Position

The company has a current ratio of 2.23

Current Ratio	2.23
Quick Ratio	1.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	52.89

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	37.92M
Profits Per Employee	962,336
Employee Count	4,726
Asset Turnover	1.01
Inventory Turnover	6.17

Taxes

In the past 12 months, Yutaka Giken has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	25.72%

Stock Price Statistics

The stock price has increased by +16.53% in the last 52 weeks. The beta is 0.28, so Yutaka Giken's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+16.53%
50-Day Moving Average	2,584.90
200-Day Moving Average	2,131.54
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	25,180

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 179.21 billion and earned 4.55 billion in profits. Earnings per share was 306.92.

Revenue	179.21B
Gross Profit	23.74B
Operating Income	6.51B
Pretax Income	6.79B
Net Income	4.55B
EBITDA	15.50B
EBIT	6.51B
Earnings Per Share (EPS)	306.92

Balance Sheet

The company has 42.76 billion in cash and n/a in debt, giving a net cash position of 42.76 billion or 2,885.80 per share.

Cash & Cash Equivalents	42.76B
Total Debt	n/a
Net Cash	42.76B
Net Cash Per Share	2,885.80
Equity (Book Value)	111.55B
Book Value Per Share	6,894.23
Working Capital	65.24B

Cash Flow

In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -3.96 billion, giving a free cash flow of -135.00 million.

Operating Cash Flow	3.82B
Capital Expenditures	-3.96B
Free Cash Flow	-135.00M
FCF Per Share	-9.11

Margins

Gross margin is 13.24%, with operating and profit margins of 3.63% and 2.54%.

Gross Margin	13.24%
Operating Margin	3.63%
Pretax Margin	3.79%
Profit Margin	2.54%
EBITDA Margin	8.65%
EBIT Margin	3.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	72.00
Dividend Yield	2.76%
Dividend Growth (YoY)	-16.28%
Years of Dividend Growth	1
Payout Ratio	27.97%
Buyback Yield	n/a
Shareholder Yield	2.79%
Earnings Yield	11.69%
FCF Yield	-0.35%

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	5