Japan · Delayed Price · Currency is JPY Gyet Co., Ltd. Statistics
Total Valuation
Gyet Co., Ltd. has a market cap or net worth of JPY 8.03 billion. The enterprise value is 7.19 billion.
| Market Cap | 8.03B |
| Enterprise Value | 7.19B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 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 43.66% in one year.
| Current Share Class | 71.71M |
| Shares Outstanding | 71.71M |
| Shares Change (YoY) | +43.66% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 3.70% |
| Float | 13.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.34 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.77 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.41 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -189.86 |
Financial Efficiency
Return on equity (ROE) is -202.97% and return on invested capital (ROIC) is -142.33%.
| Return on Equity (ROE) | -202.97% |
| Return on Assets (ROA) | -23.08% |
| Return on Invested Capital (ROIC) | -142.33% |
| Return on Capital Employed (ROCE) | -57.50% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 44.58M |
| Profits Per Employee | -11.83M |
| Employee Count | 260 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Gyet Co., Ltd. has paid 112.00 million in taxes.
| Income Tax | 112.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.88% in the last 52 weeks. The beta is 0.63, so Gyet Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -34.88% |
| 50-Day Moving Average | 139.40 |
| 200-Day Moving Average | 239.05 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 655,185 |
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 11.59 billion and -3.08 billion in losses. Loss per share was -138.49.
| Revenue | 11.59B |
| Gross Profit | 4.36B |
| Operating Income | -2.66B |
| Pretax Income | -2.96B |
| Net Income | -3.08B |
| EBITDA | -2.56B |
| EBIT | -2.66B |
| Loss Per Share | -138.49 |
Balance Sheet
The company has 1.76 billion in cash and 913.00 million in debt, with a net cash position of 843.00 million or 11.76 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 913.00M |
| Net Cash | 843.00M |
| Net Cash Per Share | 11.76 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 70.33 |
| Working Capital | 3.49B |
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 | 100.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -4.07B |
| FCF Per Share | -56.78 |
Margins
Gross margin is 37.58%, with operating and profit margins of -22.93% and -26.54%.
| Gross Margin | 37.58% |
| Operating Margin | -22.93% |
| Pretax Margin | -25.57% |
| Profit Margin | -26.54% |
| EBITDA Margin | -22.07% |
| EBIT Margin | -22.93% |
| 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 | -43.66% |
| Shareholder Yield | -43.66% |
| Earnings Yield | -38.30% |
| FCF Yield | -50.70% |
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 0.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 1 |