Japan · Delayed Price · Currency is JPY Yutaka Giken Statistics
Total Valuation
Yutaka Giken has a market cap or net worth of JPY 44.97 billion. The enterprise value is 9.52 billion.
| Market Cap | 44.97B |
| Enterprise Value | 9.52B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 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 (%) | 9.47% |
| Float | 4.26M |
Valuation Ratios
The trailing PE ratio is 10.56.
| PE Ratio | 10.56 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.69, with an EV/FCF ratio of 1.66.
| EV / Earnings | 2.24 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.69 |
| EV / EBIT | 1.60 |
| EV / FCF | 1.66 |
Financial Position
The company has a current ratio of 2.35
| Current Ratio | 2.35 |
| Quick Ratio | 1.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 197.67 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 36.05M |
| Profits Per Employee | 900,973 |
| Employee Count | 4,726 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, Yutaka Giken has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 29.40% |
Stock Price Statistics
The stock price has increased by +49.02% 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 | +49.02% |
| 50-Day Moving Average | 3,111.80 |
| 200-Day Moving Average | 2,852.72 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 21,710 |
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 170.35 billion and earned 4.26 billion in profits. Earnings per share was 287.35.
| Revenue | 170.35B |
| Gross Profit | 23.04B |
| Operating Income | 5.93B |
| Pretax Income | 6.92B |
| Net Income | 4.26B |
| EBITDA | 13.80B |
| EBIT | 5.93B |
| Earnings Per Share (EPS) | 287.35 |
Balance Sheet
The company has 45.54 billion in cash and n/a in debt, with a net cash position of 45.54 billion or 3,073.55 per share.
| Cash & Cash Equivalents | 45.54B |
| Total Debt | n/a |
| Net Cash | 45.54B |
| Net Cash Per Share | 3,073.55 |
| Equity (Book Value) | 118.00B |
| Book Value Per Share | 7,282.49 |
| Working Capital | 71.22B |
Cash Flow
In the last 12 months, operating cash flow was 11.92 billion and capital expenditures -6.18 billion, giving a free cash flow of 5.74 billion.
| Operating Cash Flow | 11.92B |
| Capital Expenditures | -6.18B |
| Free Cash Flow | 5.74B |
| FCF Per Share | 387.23 |
Margins
Gross margin is 13.53%, with operating and profit margins of 3.48% and 2.50%.
| Gross Margin | 13.53% |
| Operating Margin | 3.48% |
| Pretax Margin | 4.06% |
| Profit Margin | 2.50% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 3.48% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.18% |
| Earnings Yield | 9.47% |
| FCF Yield | 12.76% |
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 |