Yutaka Giken Statistics

Total Valuation

Yutaka Giken has a market cap or net worth of JPY 36.23 billion. The enterprise value is 2.86 billion.

Market Cap	36.23B
Enterprise Value	2.86B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
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 (%)	9.63%
Float	4.26M

Valuation Ratios

The trailing PE ratio is 7.97.

PE Ratio	7.97
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.32
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	9.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.19, with an EV/FCF ratio of -21.18.

EV / Earnings	0.63
EV / Sales	0.02
EV / EBITDA	0.19
EV / EBIT	0.45
EV / FCF	-21.18

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	32.89

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	34.53M
Profits Per Employee	876,301
Employee Count	5,190
Asset Turnover	1.01
Inventory Turnover	6.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.29% in the last 52 weeks. The beta is 0.26, so Yutaka Giken's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+20.29%
50-Day Moving Average	2,163.44
200-Day Moving Average	1,977.16
Relative Strength Index (RSI)	76.05
Average Volume (20 Days)	39,450

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	6.35B
Pretax Income	6.79B
Net Income	4.55B
EBITDA	15.34B
EBIT	6.35B
Earnings Per Share (EPS)	306.92

Full Income Statement

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	6,894.21
Working Capital	65.24B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 13.24%, with operating and profit margins of 3.54% and 2.54%.

Gross Margin	13.24%
Operating Margin	3.54%
Pretax Margin	3.79%
Profit Margin	2.54%
EBITDA Margin	8.56%
EBIT Margin	3.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share	72.00
Dividend Yield	2.94%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	27.97%
Buyback Yield	n/a
Shareholder Yield	2.94%
Earnings Yield	12.55%
FCF Yield	-0.37%

Dividend Details

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

Altman Z-Score	2.71
Piotroski F-Score	n/a