YKT Corporation (2693) AI Stock Analysis

• Market Cap: ¥2.96B
• Dividend Yield: 2.13%
• Average Volume (3M): 20.62K
• Price to Earnings (P/E): 47.5
• Beta (1Y): 0.62
• Revenue Growth: 7.62%
• EPS Growth: -104.18%
• Country: JP
• Employees: 128
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 2.96
• Shares Outstanding: 11,906,880
• 10 Day Avg. Volume: 21,640
• 30 Day Avg. Volume: 20,620
• PEG Ratio: -0.01
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 3.35
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ¥243.00 ▲(6.58% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is primarily constrained by volatile and recently weak operating profitability (including operating losses) and inconsistent cash generation despite a 2025 rebound. Technicals are mildly supportive with positive momentum and price holding around key moving averages. Valuation is a clear headwind due to the high P/E, with only modest support from the dividend yield.

Positive Factors

Balance-sheet resilience

Sizable, stable equity provides a durable capital buffer that supports inventory and receivables cycles in machine-tool distribution. This resilience reduces insolvency risk, enables longer payment terms with customers or suppliers, and preserves capacity to finance normal capex and working capital swings over the medium term.

Negative Factors

Operating-profit weakness

Sustained operating losses signal underlying margin and cost-structure problems in core trading and services. Reliance on non-operating items to lift net income masks weak operating economics, which undermines reinvestment capacity, service quality, and long-term competitiveness if not corrected.

YKT Corporation Business Overview & Revenue Model

Company Description

YKT Corporation, a machinery trading company, imports and exports electronic equipment, machine tools, measuring equipment, welding machines, and industrial machinery in Japan and internationally. It also offers mounting equipment and semiconducto...

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YKT Corporation, a machinery trading company, imports and exports electronic equipment, machine tools, measuring equipment, welding machines, and industrial machinery in Japan and internationally. It also offers mounting equipment and semiconducto...

How the Company Makes Money

YKT Corporation generates revenue primarily through the sale of its security products and solutions, including hardware sales and software subscriptions. The company has established key revenue streams from direct product sales to government agenc...

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YKT Corporation generates revenue primarily through the sale of its security products and solutions, including hardware sales and software subscriptions. The company has established key revenue streams from direct product sales to government agenc...

YKT Corporation Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	11.18B	13.39B	11.93B	12.88B	22.08B	15.68B
Gross Profit	1.80B	1.85B	2.10B	2.50B	3.36B	2.47B
EBITDA	-170.39M	-147.98M	44.90M	444.14M	1.07B	521.25M
Net Income	-167.24M	55.76M	-1.45M	304.48M	855.98M	436.64M
Balance Sheet
Total Assets	11.87B	17.09B	11.72B	12.48B	13.71B	14.67B
Cash, Cash Equivalents and Short-Term Investments	3.81B	6.61B	3.85B	4.77B	3.23B	3.26B
Total Debt	1.94B	3.86B	2.23B	2.85B	3.50B	4.51B
Total Liabilities	4.12B	9.11B	3.60B	4.39B	5.91B	7.74B
Stockholders Equity	7.71B	7.95B	8.07B	8.05B	7.75B	6.91B
Cash Flow
Free Cash Flow	0.00	789.23M	-252.44M	2.19B	1.03B	-747.52M
Operating Cash Flow	0.00	794.21M	-244.78M	2.23B	1.04B	-709.65M
Investing Cash Flow	0.00	138.63M	-2.62M	-29.07M	-20.55M	-15.05M
Financing Cash Flow	0.00	1.58B	-763.48M	-716.91M	-1.10B	497.05M

YKT Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 228.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 228 is below the 20-day moving average (MA) of 249.60, below the 50-day MA of 242.50, and below the 200-day MA of 240.41, indicating a bullish trend. The MACD of 2.74 indicates Positive momentum. The RSI at 61.15 is Neutral, neither overbought nor oversold. The STOCH value of 41.35 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
6408	67 Neutral	¥7.23B	3.03	―	1.37%	-3.05%	―
6400	66 Neutral	¥2.21B	9.79	7.95%	2.50%	3.64%	17.76%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
2693	54 Neutral	¥2.96B	47.47	―	2.13%	7.62%	-104.18%
9972	49 Neutral	¥2.87B	-1.46	―	2.47%	-12.04%	20.36%
6757	49 Neutral	¥4.22B	40.07	―	4.06%	1.44%	-184.10%
6218	47 Neutral	¥3.54B	4.24	―	1.93%	-14.00%	-216.77%