Japan · Delayed Price · Currency is JPY Yutaka Giken Statistics
Total Valuation
Yutaka Giken has a market cap or net worth of JPY 45.05 billion. The enterprise value is 12.02 billion.
| Market Cap | 45.05B |
| Enterprise Value | 12.02B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 (%) | 9.55% |
| Float | 4.26M |
Valuation Ratios
The trailing PE ratio is 11.47.
| PE Ratio | 11.47 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 20.66 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.78, with an EV/FCF ratio of 5.52.
| EV / Earnings | 3.06 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.78 |
| EV / EBIT | 1.82 |
| EV / FCF | 5.52 |
Financial Position
The company has a current ratio of 2.37
| Current Ratio | 2.37 |
| Quick Ratio | 1.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19.84 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 5.81% |
| Revenue Per Employee | 36.79M |
| Profits Per Employee | 831,147 |
| Employee Count | 4,726 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, Yutaka Giken has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 30.12% |
Stock Price Statistics
The stock price has increased by +70.31% in the last 52 weeks. The beta is 0.33, so Yutaka Giken's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +70.31% |
| 50-Day Moving Average | 2,763.88 |
| 200-Day Moving Average | 2,326.29 |
| Relative Strength Index (RSI) | 66.66 |
| Average Volume (20 Days) | 121,620 |
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 173.85 billion and earned 3.93 billion in profits. Earnings per share was 265.08.
| Revenue | 173.85B |
| Gross Profit | 23.62B |
| Operating Income | 6.61B |
| Pretax Income | 6.33B |
| Net Income | 3.93B |
| EBITDA | 15.33B |
| EBIT | 6.61B |
| Earnings Per Share (EPS) | 265.08 |
Balance Sheet
The company has 42.17 billion in cash and n/a in debt, giving a net cash position of 42.17 billion or 2,845.52 per share.
| Cash & Cash Equivalents | 42.17B |
| Total Debt | n/a |
| Net Cash | 42.17B |
| Net Cash Per Share | 2,845.52 |
| Equity (Book Value) | 110.16B |
| Book Value Per Share | 6,817.43 |
| Working Capital | 65.06B |
Cash Flow
In the last 12 months, operating cash flow was 6.76 billion and capital expenditures -4.58 billion, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 6.76B |
| Capital Expenditures | -4.58B |
| Free Cash Flow | 2.18B |
| FCF Per Share | 147.12 |
Margins
Gross margin is 13.59%, with operating and profit margins of 3.80% and 2.26%.
| Gross Margin | 13.59% |
| Operating Margin | 3.80% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.26% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 3.80% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.37% |
| Earnings Yield | 8.72% |
| FCF Yield | 4.84% |
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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |