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G-Tekt Corporation (JP:5970)
:5970
Japanese Market

G-Tekt Corporation (5970) Stock Statistics & Valuation Metrics

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Total Valuation

G-Tekt Corporation has a market cap or net worth of ¥73.57B. The enterprise value is ¥68.50B.
Market Cap¥73.57B
Enterprise Value¥68.50B

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 4.60%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.60%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee40.72M
Profits Per Employee1.49M
Employee Count8,330
Asset Turnover1.06
Inventory Turnover7.08

Valuation Ratios

The current PE Ratio of G-Tekt Corporation is 6.02. G-Tekt Corporation’s PEG ratio is 0.39.
PE Ratio6.02
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.38
Price to FCF3.08
Price to Operating Cash Flow1.65
PEG Ratio0.39

Income Statement

In the last 12 months, G-Tekt Corporation had revenue of 339.23B and earned 12.44B in profits. Earnings per share was 289.37.
Revenue339.23B
Gross Profit34.24B
Operating Income16.38B
Pretax Income17.27B
Net Income12.44B
EBITDA37.43B
Earnings Per Share (EPS)289.37

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 ¥50, resulting in a dividend yield of 5.84%
Dividend Per Share¥50
Dividend Yield5.84%
Payout Ratio29.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change-6.25%
50-Day Moving Average1.63K
200-Day Moving Average1.61K
Relative Strength Index (RSI)54.96
Average Volume (3m)117.30K

Important Dates

G-Tekt Corporation upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

G-Tekt Corporation as a current ratio of 1.83, with Debt / Equity ratio of 31.07%
Current Ratio1.83
Quick Ratio1.27
Debt to Market Cap0.66
Net Debt to EBITDA0.17
Interest Coverage Ratio23.20

Taxes

In the past 12 months, G-Tekt Corporation has paid 4.12B in taxes.
Income Tax4.12B
Effective Tax Rate0.24

Enterprise Valuation

G-Tekt Corporation EV to EBITDA ratio is 2.17, with an EV/FCF ratio of -8.89.
EV to Sales0.24
EV to EBITDA2.17
EV to Free Cash Flow-8.89
EV to Operating Cash Flow3.61

Balance Sheet

G-Tekt Corporation has ¥46.59B in cash and marketable securities with ¥46.42B in debt, giving a net cash position of -¥167.00M billion.
Cash & Marketable Securities¥46.59B
Total Debt¥46.42B
Net Cash-¥167.00M
Net Cash Per Share-¥3.80
Tangible Book Value Per Share¥4.94K

Margins

Gross margin is 8.84%, with operating margin of 4.83%, and net profit margin of 3.67%.
Gross Margin8.84%
Operating Margin4.83%
Pretax Margin5.09%
Net Profit Margin3.67%
EBITDA Margin11.03%
EBIT Margin5.30%

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-1.56%
EPS Growth Forecast-5.89%

Scores

Smart ScoreN/A
AI Score81.9
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