Japan · Delayed Price · Currency is JPY Gyet Co., Ltd. Statistics
Total Valuation
Gyet Co., Ltd. has a market cap or net worth of JPY 2.76 billion. The enterprise value is 3.48 billion.
| Market Cap | 2.76B |
| Enterprise Value | 3.48B |
Important Dates
The next confirmed earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gyet Co., Ltd. has 83.77 million shares outstanding. The number of shares has increased by 100.96% in one year.
| Current Share Class | 83.77M |
| Shares Outstanding | 83.77M |
| Shares Change (YoY) | +100.96% |
| Shares Change (QoQ) | +231.84% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 7.70% |
| Float | 26.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| 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 | -0.52 |
| Interest Coverage | -181.76 |
Financial Efficiency
Return on equity (ROE) is -120.22% and return on invested capital (ROIC) is -128.19%.
| Return on Equity (ROE) | -120.22% |
| Return on Assets (ROA) | -22.42% |
| Return on Invested Capital (ROIC) | -128.19% |
| Return on Capital Employed (ROCE) | -41.64% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 56.13M |
| Profits Per Employee | -11.90M |
| Employee Count | 290 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Gyet Co., Ltd. has paid 92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.88% 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 | -89.88% |
| 50-Day Moving Average | 45.86 |
| 200-Day Moving Average | 104.30 |
| Relative Strength Index (RSI) | 30.87 |
| Average Volume (20 Days) | 1,356,485 |
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 | -3.09B |
| Pretax Income | -2.57B |
| Net Income | -2.67B |
| EBITDA | -3.00B |
| EBIT | -3.09B |
| 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 -8.48 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 2.13B |
| Net Cash | -710.00M |
| Net Cash Per Share | -8.48 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 41.62 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was -4.07 billion and capital expenditures -7.00 million, giving a free cash flow of -4.07 billion.
| Operating Cash Flow | -4.07B |
| Capital Expenditures | -7.00M |
| Depreciation & Amortization | 91.50M |
| Net Borrowing | -15.00M |
| Free Cash Flow | -4.07B |
| FCF Per Share | -48.61 |
Margins
Gross margin is 37.94%, with operating and profit margins of -24.58% and -21.20%.
| Gross Margin | 37.94% |
| Operating Margin | -24.58% |
| Pretax Margin | -20.43% |
| Profit Margin | -21.20% |
| EBITDA Margin | -23.85% |
| EBIT Margin | -24.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 24.39%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 24.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -100.96% |
| Shareholder Yield | -76.57% |
| Earnings Yield | -96.40% |
| FCF Yield | -147.30% |
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 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | n/a |