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G-Tekt Corporation
(5970)
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Rating:73Outperform
Price Target:
¥2,277.00
▲(15.94% Upside)
Action:Reiterated
Date:05/19/26
The score is driven primarily by attractive valuation (low P/E and high dividend yield) and a stable, conservatively levered balance sheet. Offsetting this are weaker recent cash flow dynamics (negative free cash flow and lower cash conversion) and stretched technical momentum signals that raise near-term risk.
Positive Factors
Conservative balance sheet
A low-to-moderate debt load and steadily growing equity give the company durable financial resilience. Conservative leverage supports investment capacity, withstands automotive cyclicality, and preserves flexibility for capex or tooling spends without forcing short-term financing dependency.
Negative Factors
Negative free cash flow
Two consecutive years of negative free cash flow weaken financial flexibility. Persistent negative FCF constrains reinvestment in tooling, forces reliance on external funding for growth or dividends, and raises risk if capex or working-capital needs remain elevated.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A low-to-moderate debt load and steadily growing equity give the company durable financial resilience. Conservative leverage supports investment capacity, withstands automotive cyclicality, and preserves flexibility for capex or tooling spends without forcing short-term financing dependency.
Read all positive factors
G-Tekt Corporation (5970) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥89.55B
Dividend Yield4.95%
Average Volume (3M)71.52K
Price to Earnings (P/E)6.6
Beta (1Y)0.84
Revenue Growth-1.72%
EPS Growth8.59%
CountryJP
Employees8,330
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)314.31
Shares Outstanding43,931,260
10 Day Avg. Volume68,810
30 Day Avg. Volume71,516
Financial Highlights & Ratios
PEG Ratio0.67
Price to Book (P/B)0.35
Price to Sales (P/S)0.23
P/FCF Ratio-14.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)274.5
Revenue Forecast (FY)¥335.20B
G-Tekt Corporation Business Overview & Revenue Model
Company Description
Operating globally from its base in Saitama, Japan, G-Tekt Corporation is a manufacturer and distributor specializing in automotive body components and vehicle transmission parts. The company's extensive offerings for auto bodies include critical ...
How the Company Makes Money
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G-Tekt Corporation Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
74
Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 333.41B | 339.23B | 344.60B | 314.31B | 236.50B |
| Gross Profit | 34.31B | 34.24B | 33.14B | 27.78B | 24.11B |
| EBITDA | 34.55B | 37.43B | 38.68B | 30.25B | 28.30B |
| Net Income | 13.46B | 12.44B | 13.24B | 10.27B | 8.88B |
Balance Sheet | |||||
| Total Assets | 372.44B | 321.39B | 304.13B | 288.70B | 282.54B |
| Cash, Cash Equivalents and Short-Term Investments | 48.13B | 43.00B | 44.58B | 44.23B | 40.69B |
| Total Debt | 61.54B | 50.32B | 40.41B | 51.88B | 64.12B |
| Total Liabilities | 133.00B | 109.03B | 98.73B | 112.00B | 118.61B |
| Stockholders Equity | 223.21B | 198.00B | 191.67B | 164.69B | 152.29B |
Cash Flow | |||||
| Free Cash Flow | -5.15B | -9.15B | 13.89B | 20.00B | -3.53B |
| Operating Cash Flow | 35.05B | 22.54B | 37.46B | 37.27B | 14.06B |
| Investing Cash Flow | -37.39B | -30.05B | -30.89B | -16.02B | -18.86B |
| Financing Cash Flow | 6.11B | 5.77B | -16.38B | -17.58B | 12.55B |
G-Tekt Corporation Technical Analysis
Positive
1964.00
Price Trends
2015.76
Positive
1954.07
Positive
1934.23
Positive
Market Momentum
4.32
Positive
53.27
Neutral
46.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5970, the sentiment is Positive. The current price of 1964 is below the 20-day moving average (MA) of 2076.80, below the 50-day MA of 2015.76, and above the 200-day MA of 1934.23, indicating a bullish trend. The MACD of 4.32 indicates Positive momentum. The RSI at 53.27 is Neutral, neither overbought nor oversold. The STOCH value of 46.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5970.
G-Tekt Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥74.33B | 9.32 | 5.20% | 3.67% | 6.47% | 41.09% | |
73 Outperform | ¥89.55B | 6.58 | ― | 4.95% | -1.72% | 8.59% | |
68 Neutral | ¥209.85B | 29.14 | ― | 4.77% | -3.95% | -13.56% | |
64 Neutral | ¥162.33B | 6.15 | 13.11% | 2.87% | 9.86% | 120.23% | |
64 Neutral | ¥65.10B | 6.00 | ― | 3.66% | -0.95% | 66.43% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ¥270.43B | 203.00 | ― | 1.93% | <0.01% | -83.75% |
* General Sector Average
JP:5970
G-Tekt Corporation
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G-Tekt Corporation Corporate Events
G-TEKT Beats Full-Year Forecasts and Lifts Dividend on Strong FX-Boosted Earnings
May 15, 2026
G-TEKT reported that its results for the fiscal year ended March 31, 2026 exceeded previous forecasts, with net sales, operating profit, ordinary profit, and profit attributable to owners of parent all coming in above guidance. The outperformance ...
G-TEKT Lifts Profit and Dividend Despite Slight Sales Dip, Signals Stronger FY2027
May 15, 2026
G-TEKT Corporation reported consolidated net sales of ¥333.4 billion for the year ended March 31, 2026, down 1.7% year on year, while operating profit slipped 4.6% to ¥15.6 billion but ordinary profit rose 5.4% and profit attributable to...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.