Japan · Delayed Price · Currency is JPY Gyet Co., Ltd. Statistics
Total Valuation
Gyet Co., Ltd. has a market cap or net worth of JPY 3.87 billion. The enterprise value is 4.59 billion.
| Market Cap | 3.87B |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gyet Co., Ltd. has 71.71 million shares outstanding. The number of shares has increased by 110.32% in one year.
| Current Share Class | 71.71M |
| Shares Outstanding | 71.71M |
| Shares Change (YoY) | +110.32% |
| Shares Change (QoQ) | +231.70% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 3.61% |
| Float | 14.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.08, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.08 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -174.12 |
Financial Efficiency
Return on equity (ROE) is -120.22% and return on invested capital (ROIC) is -122.80%.
| Return on Equity (ROE) | -120.22% |
| Return on Assets (ROA) | -21.48% |
| Return on Invested Capital (ROIC) | -122.80% |
| Return on Capital Employed (ROCE) | -39.89% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 56.13M |
| Profits Per Employee | -11.90M |
| Employee Count | 224 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Gyet Co., Ltd. has paid 91.00 million in taxes.
| Income Tax | 91.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.63% in the last 52 weeks. The beta is 0.46, so Gyet Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -88.63% |
| 50-Day Moving Average | 64.88 |
| 200-Day Moving Average | 140.04 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 978,865 |
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 12.57 billion and -2.67 billion in losses. Loss per share was -81.27.
| Revenue | 12.57B |
| Gross Profit | 4.77B |
| Operating Income | -2.96B |
| Pretax Income | -2.57B |
| Net Income | -2.67B |
| EBITDA | -2.87B |
| EBIT | -2.96B |
| Loss Per Share | -81.27 |
Balance Sheet
The company has 1.42 billion in cash and 2.13 billion in debt, with a net cash position of -710.00 million or -9.90 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 2.13B |
| Net Cash | -710.00M |
| Net Cash Per Share | -9.90 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 54.05 |
| Working Capital | 3.23B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 94.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.93%, with operating and profit margins of -23.54% and -21.20%.
| Gross Margin | 37.93% |
| Operating Margin | -23.54% |
| Pretax Margin | -20.44% |
| Profit Margin | -21.20% |
| EBITDA Margin | -22.80% |
| EBIT Margin | -23.54% |
| 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 | -110.32% |
| Shareholder Yield | -110.32% |
| Earnings Yield | -68.82% |
| 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 0.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 1 |