Japan · Delayed Price · Currency is JPY Gyet Co., Ltd. Statistics
Total Valuation
Gyet Co., Ltd. has a market cap or net worth of JPY 2.48 billion. The enterprise value is 3.02 billion.
| Market Cap | 2.48B |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gyet Co., Ltd. has 91.87 million shares outstanding. The number of shares has increased by 178.00% in one year.
| Current Share Class | 91.87M |
| Shares Outstanding | 91.87M |
| Shares Change (YoY) | +178.00% |
| Shares Change (QoQ) | +173.85% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 8.06% |
| Float | 32.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.64 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -133.00 |
Financial Efficiency
Return on equity (ROE) is -73.45% and return on invested capital (ROIC) is -77.64%.
| Return on Equity (ROE) | -73.45% |
| Return on Assets (ROA) | -18.95% |
| Return on Invested Capital (ROIC) | -77.64% |
| Return on Capital Employed (ROCE) | -45.80% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 62.32M |
| Profits Per Employee | -11.90M |
| Employee Count | 290 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Gyet Co., Ltd. has paid 114.00 million in taxes.
| Income Tax | 114.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.86% in the last 52 weeks. The beta is 0.51, so Gyet Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -85.86% |
| 50-Day Moving Average | 36.50 |
| 200-Day Moving Average | 88.94 |
| Relative Strength Index (RSI) | 31.37 |
| Average Volume (20 Days) | 686,605 |
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 13.96 billion and -2.67 billion in losses. Loss per share was -55.85.
| Revenue | 13.96B |
| Gross Profit | 5.71B |
| Operating Income | -2.93B |
| Pretax Income | -2.55B |
| Net Income | -2.67B |
| EBITDA | -2.87B |
| EBIT | -2.93B |
| Loss Per Share | -55.85 |
Balance Sheet
The company has 1.36 billion in cash and 1.90 billion in debt, with a net cash position of -536.00 million or -5.83 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 1.90B |
| Net Cash | -536.00M |
| Net Cash Per Share | -5.83 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 35.21 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was -4.29 billion and capital expenditures -66.00 million, giving a free cash flow of -4.35 billion.
| Operating Cash Flow | -4.29B |
| Capital Expenditures | -66.00M |
| Depreciation & Amortization | 57.00M |
| Net Borrowing | 985.00M |
| Free Cash Flow | -4.35B |
| FCF Per Share | -47.38 |
Margins
Gross margin is 40.90%, with operating and profit margins of -20.96% and -19.10%.
| Gross Margin | 40.90% |
| Operating Margin | -20.96% |
| Pretax Margin | -18.28% |
| Profit Margin | -19.10% |
| EBITDA Margin | -20.55% |
| EBIT Margin | -20.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 37.04%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 37.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -178.00% |
| Shareholder Yield | -140.96% |
| Earnings Yield | -206.84% |
| FCF Yield | -175.49% |
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 0.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | n/a |