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Total Valuation
G-Tekt Corporation has a market cap or net worth of ¥89.55B. The enterprise value is ¥103.49B.
Market Cap¥89.55B
Enterprise Value¥103.49B
Share Statistics
G-Tekt Corporation has 43,931,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,931,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
G-Tekt Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.72%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee40.03M
Profits Per Employee1.62M
Employee Count8,330
Asset Turnover0.90
Inventory Turnover6.41
Valuation Ratios
The current PE Ratio of G-Tekt Corporation is 6.6. G-Tekt Corporation’s PEG ratio is 0.67.
PE Ratio6.6
PS Ratio0.23
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-14.99
Price to Operating Cash Flow0.00
PEG Ratio0.67
Income Statement
In the last 12 months, G-Tekt Corporation had revenue of 333.41B and earned 13.46B in profits. Earnings per share was 314.31.
Revenue333.41B
Gross Profit34.31B
Operating Income15.63B
Pretax Income19.01B
Net Income13.46B
EBITDA34.55B
Earnings Per Share (EPS)314.31
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
G-Tekt Corporation pays an annual dividend of ¥49, resulting in a dividend yield of 4.95%
Dividend Per Share¥49
Dividend Yield4.95%
Payout Ratio33.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change25.80%
50-Day Moving Average2.02K
200-Day Moving Average1.93K
Relative Strength Index (RSI)53.27
Average Volume (3m)71.52K
Important Dates
G-Tekt Corporation upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
G-Tekt Corporation as a current ratio of 1.53, with Debt / Equity ratio of 27.57%
Current Ratio1.53
Quick Ratio1.07
Debt to Market Cap0.80
Net Debt to EBITDA0.39
Interest Coverage Ratio13.06
Taxes
In the past 12 months, G-Tekt Corporation has paid 4.86B in taxes.
Income Tax4.86B
Effective Tax Rate0.26
Enterprise Valuation
G-Tekt Corporation EV to EBITDA ratio is 2.62, with an EV/FCF ratio of -17.60.
EV to Sales0.27
EV to EBITDA2.62
EV to Free Cash Flow-17.60
EV to Operating Cash Flow2.58
Balance Sheet
G-Tekt Corporation has ¥48.13B in cash and marketable securities with ¥61.54B in debt, giving a net cash position of -¥13.41B billion.
Cash & Marketable Securities¥48.13B
Total Debt¥61.54B
Net Cash-¥13.41B
Net Cash Per Share-¥305.23
Tangible Book Value Per Share¥5.55K
Margins
Gross margin is 10.29%, with operating margin of 4.69%, and net profit margin of 4.04%.
Gross Margin10.29%
Operating Margin4.69%
Pretax Margin5.70%
Net Profit Margin4.04%
EBITDA Margin10.36%
EBIT Margin4.69%
Analyst Forecast
The average price target for G-Tekt Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.72%
EPS Growth Forecast8.59%