Yutaka Giken Co., Ltd. (JP:7229)
:7229
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Total Valuation
Yutaka Giken Co., Ltd. has a market cap or net worth of ¥44.53B. The enterprise value is -¥7.20B.
Market Cap¥44.53B
Enterprise Value-¥7.20B
Share Statistics
Yutaka Giken Co., Ltd. has 14,820,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,820,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yutaka Giken Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee33.13M
Profits Per Employee1.07M
Employee Count5,190
Asset Turnover0.92
Inventory Turnover6.08
Valuation Ratios
The current PE Ratio of Yutaka Giken Co., Ltd. is 8.0. Yutaka Giken Co., Ltd.’s PEG ratio is 0.35.
PE Ratio8.0
PS Ratio0.26
PB Ratio0.41
Price to Fair Value0.41
Price to FCF8.43
Price to Operating Cash Flow3.77
PEG Ratio0.35
Income Statement
In the last 12 months, Yutaka Giken Co., Ltd. had revenue of 171.94B and earned 5.58B in profits. Earnings per share was 376.50.
Revenue171.94B
Gross Profit23.62B
Operating Income6.65B
Pretax Income8.56B
Net Income5.58B
EBITDA14.45B
Earnings Per Share (EPS)376.50
Cash Flow
In the last 12 months, operating cash flow was 11.80B and capital expenditures -6.53B, giving a free cash flow of 5.28B billion.
Operating Cash Flow11.80B
Free Cash Flow5.28B
Free Cash Flow per Share356.01
Dividends & Yields
Yutaka Giken Co., Ltd. pays an annual dividend of ¥36, resulting in a dividend yield of 2.37%
Dividend Per Share¥36
Dividend Yield2.37%
Payout Ratio20.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change7.17%
50-Day Moving Average3.00K
200-Day Moving Average3.03K
Relative Strength Index (RSI)55.71
Average Volume (3m)33.62K
Important Dates
Yutaka Giken Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Yutaka Giken Co., Ltd. as a current ratio of 2.20, with Debt / Equity ratio of 0.00%
Current Ratio2.20
Quick Ratio1.81
Debt to Market Cap0.00
Net Debt to EBITDA-3.57
Interest Coverage Ratio289.26
Taxes
In the past 12 months, Yutaka Giken Co., Ltd. has paid 2.36B in taxes.
Income Tax2.36B
Effective Tax Rate0.28
Enterprise Valuation
Yutaka Giken Co., Ltd. EV to EBITDA ratio is -0.50, with an EV/FCF ratio of -1.37.
EV to Sales-0.04
EV to EBITDA-0.50
EV to Free Cash Flow-1.37
EV to Operating Cash Flow-0.61
Balance Sheet
Yutaka Giken Co., Ltd. has ¥51.66B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥51.66B billion.
Cash & Marketable Securities¥51.66B
Total Debt¥0.00
Net Cash¥51.66B
Net Cash Per Share¥3.49K
Tangible Book Value Per Share¥8.02K
Margins
Gross margin is 13.74%, with operating margin of 3.87%, and net profit margin of 3.24%.
Gross Margin13.74%
Operating Margin3.87%
Pretax Margin4.98%
Net Profit Margin3.24%
EBITDA Margin8.41%
EBIT Margin3.87%
Analyst Forecast
The average price target for Yutaka Giken Co., Ltd. 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-4.06%
EPS Growth Forecast22.67%