YKT Corporation (2693) AI Stock Analysis

• Market Cap: ¥2.94B
• Dividend Yield: 2.02%
• Average Volume (3M): 40.56K
• Price to Earnings (P/E): 2047.9
• Beta (1Y): 0.60
• Revenue Growth: 10.67%
• EPS Growth: -381.09%
• Country: JP
• Employees: 128
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -8.78
• Shares Outstanding: 11,906,880
• 10 Day Avg. Volume: 27,700
• 30 Day Avg. Volume: 40,563
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥233.00
• Price Target Upside: -7.91% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: ¥233.00 ▼(-7.91% Downside)

The overall stock score is primarily impacted by weak financial performance, with declining revenues and negative cash flow trends. Technical analysis shows mild positive momentum, but valuation concerns due to a negative P/E ratio further weigh down the score. The absence of earnings call data and notable corporate events limits additional insights.

YKT Corporation Business Overview & Revenue Model

Company Description

YKT Corporation (2693) is a Japanese company primarily engaged in the distribution and sale of industrial machinery and equipment. The company's operations are divided into several segments, including Machine Tools, Industrial Machinery, and Electronic Equipment. YKT offers a wide range of products, such as precision tools, measuring instruments, and control devices, catering to various industries including automotive, electronics, and aerospace.

How the Company Makes Money

YKT Corporation generates revenue through the sale and distribution of industrial machinery and equipment. The company partners with various manufacturers and suppliers to offer an extensive range of products to its clients. A significant portion of its revenue comes from the Machine Tools segment, which involves the sale of products like lathes, milling machines, and grinding machines. Additionally, the company earns from providing after-sales services, maintenance, and technical support for the equipment it sells. YKT also benefits from strategic partnerships with leading global manufacturers, which enhance its product offerings and market reach. The company's earnings are further supported by its focus on innovation and customer service, ensuring a steady demand for its products and solutions.

YKT Corporation Financial Statement Overview

Summary

YKT Corporation faces challenges with declining revenues and profitability, as evidenced by deteriorating income and cash flow metrics. While the balance sheet remains relatively robust, the negative trends in cash flow and income signal the need for strategic adjustments to improve financial health.

Income Statement

The company experienced a decline in revenue from 2023 to 2024, with a negative growth rate. Gross profit margin decreased, and the company reported a net loss in 2024. EBIT and EBITDA margins also fell sharply, indicating weakening profitability.

Balance Sheet

The balance sheet shows a strong equity position with a significant equity ratio. However, there is a notable decrease in total assets and cash reserves. Despite this, the debt-to-equity ratio remains manageable, indicating stable financial leverage.

Cash Flow

The cash flow statement reveals negative operating cash flow in 2024, contrasting sharply with positive cash flow in 2023. Free cash flow also turned negative, indicating potential liquidity challenges. The ratio of operating cash flow to net income is unfavorable, reflecting cash flow inefficiencies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.51B	11.93B	12.88B	22.08B	15.68B	11.78B
Gross Profit	2.06B	2.10B	2.50B	3.36B	2.47B	2.12B
EBITDA	248.76M	222.37M	539.68M	1.32B	715.36M	532.88M
Net Income	1.68M	-1.45M	304.48M	855.98M	436.64M	313.38M
Balance Sheet
Total Assets	11.79B	11.72B	12.44B	13.66B	14.62B	12.72B
Cash, Cash Equivalents and Short-Term Investments	4.58B	3.85B	4.77B	3.23B	3.26B	3.42B
Total Debt	1.99B	2.21B	2.85B	3.46B	4.50B	3.93B
Total Liabilities	3.93B	3.60B	4.34B	5.87B	7.68B	6.27B
Stockholders Equity	7.81B	8.07B	8.05B	7.75B	6.91B	6.41B
Cash Flow
Free Cash Flow	0.00	-252.57M	2.19B	1.02B	-747.58M	-1.48B
Operating Cash Flow	0.00	-244.78M	2.23B	1.04B	-709.65M	-820.64M
Investing Cash Flow	0.00	-2.62M	-29.07M	-20.55M	-15.05M	-836.44M
Financing Cash Flow	0.00	-763.48M	-716.91M	-1.10B	497.05M	1.82B

YKT Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 253.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2693, the sentiment is Positive. The current price of 253 is above the 20-day moving average (MA) of 249.80, above the 50-day MA of 244.92, and above the 200-day MA of 236.66, indicating a bullish trend. The MACD of 2.99 indicates Negative momentum. The RSI at 56.10 is Neutral, neither overbought nor oversold. The STOCH value of 50.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2693.

YKT Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6248	79 Outperform	3.57B	10.55	10.94%	3.05%	11.28%	19.84%
6396	73 Outperform	3.61B	7.30	11.82%	1.53%	-4.62%	21.46%
6467	59 Neutral	3.39B	-44.46	0.52%	1.59%	2.91%	-154.96%
6217	54 Neutral	2.29B	-63.17	17.97%	―	-12.77%	-114.94%
2693	47 Neutral	¥2.94B	2,047.89		2.02%	10.67%	-381.09%
6218	47 Neutral	3.24B	-1.82	-21.78%	1.89%	-10.87%	-3485.61%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%