Gyet Co., Ltd. (TYO:7603)

Gyet Co., Ltd. Statistics

Total Valuation

Gyet Co., Ltd. has a market cap or net worth of JPY 5.25 billion. The enterprise value is 4.40 billion.

Market Cap	5.25B
Enterprise Value	4.40B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Gyet Co., Ltd. has 25.61 million shares outstanding. The number of shares has increased by 27.34% in one year.

Current Share Class	25.61M
Shares Outstanding	25.61M
Shares Change (YoY)	+27.34%
Shares Change (QoQ)	+17.18%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	0.89%
Float	13.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.44
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.46
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.25.

Current Ratio	2.32
Quick Ratio	0.74
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-108.93

Financial Efficiency

Return on equity (ROE) is -66.08% and return on invested capital (ROIC) is -81.42%.

Return on Equity (ROE)	-66.08%
Return on Assets (ROA)	-11.52%
Return on Invested Capital (ROIC)	-81.42%
Return on Capital Employed (ROCE)	-25.70%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	46.77M
Profits Per Employee	-6.88M
Employee Count	260
Asset Turnover	1.37
Inventory Turnover	2.15

Taxes

In the past 12 months, Gyet Co., Ltd. has paid 113.00 million in taxes.

Income Tax	113.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.90% in the last 52 weeks. The beta is 0.45, so Gyet Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-28.90%
50-Day Moving Average	158.04
200-Day Moving Average	250.46
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	343,055

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, Gyet Co., Ltd. had revenue of JPY 12.16 billion and -1.79 billion in losses. Loss per share was -90.91.

Revenue	12.16B
Gross Profit	5.30B
Operating Income	-1.63B
Pretax Income	-1.68B
Net Income	-1.79B
EBITDA	-1.55B
EBIT	-1.63B
Loss Per Share	-90.91

Balance Sheet

The company has 1.75 billion in cash and 900.00 million in debt, with a net cash position of 853.00 million or 33.31 per share.

Cash & Cash Equivalents	1.75B
Total Debt	900.00M
Net Cash	853.00M
Net Cash Per Share	33.31
Equity (Book Value)	3.63B
Book Value Per Share	142.35
Working Capital	4.54B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.59%, with operating and profit margins of -13.44% and -14.72%.

Gross Margin	43.59%
Operating Margin	-13.44%
Pretax Margin	-13.79%
Profit Margin	-14.72%
EBITDA Margin	-12.76%
EBIT Margin	-13.44%
FCF Margin	n/a

Dividends & Yields

Gyet Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.34%
Shareholder Yield	-27.34%
Earnings Yield	-34.09%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 23, 2007. It was a forward split with a ratio of 1.2.

Last Split Date	Feb 23, 2007
Split Type	Forward
Split Ratio	1.2

Scores

Gyet Co., Ltd. has an Altman Z-Score of 0.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	1