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Yutaka Giken Co., Ltd. (JP:7229)
:7229
Total Valuation
Yutaka Giken Co., Ltd. has a market cap or net worth of ¥45.12B. The enterprise value is ¥7.72B.
Market Cap¥45.12B
Enterprise Value¥7.72B
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 0.04 and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.06%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee34.53M
Profits Per Employee876.49K
Employee Count5,190
Asset Turnover1.06
Inventory Turnover6.54
Valuation Ratios
The current PE Ratio of Yutaka Giken Co., Ltd. is 11.5. Yutaka Giken Co., Ltd.’s PEG ratio is ―.
PE Ratio11.5
PS Ratio―
PB Ratio―
Price to Fair Value0.31
Price to FCF―
Price to Operating Cash Flow6.73
PEG Ratio―
Income Statement
In the last 12 months, Yutaka Giken Co., Ltd. had revenue of 179.21B and earned 4.55B in profits. Earnings per share was 306.92.
Revenue179.21B
Gross Profit23.74B
Operating Income6.33B
Pretax Income6.79B
Net Income4.55B
EBITDA15.97B
Earnings Per Share (EPS)306.92
Cash Flow
In the last 12 months, operating cash flow was 6.76B and capital expenditures -4.58B, giving a free cash flow of 2.18B billion.
Operating Cash Flow6.76B
Free Cash Flow2.18B
Free Cash Flow per Share147.10
Dividends & Yields
Yutaka Giken Co., Ltd. pays an annual dividend of ¥36, resulting in a dividend yield of 2.36%
Dividend Per Share¥36
Dividend Yield2.36%
Payout Ratio27.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change68.92%
50-Day Moving Average2.85K
200-Day Moving Average2.37K
Relative Strength Index (RSI)66.28
Average Volume (3m)89.67K
Important Dates
Yutaka Giken Co., Ltd. upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Yutaka Giken Co., Ltd. as a current ratio of 2.23, with Debt / Equity ratio of 1.95%
Current Ratio2.23
Quick Ratio1.78
Debt to Market Cap0.02
Net Debt to EBITDA-2.60
Interest Coverage Ratio32.81
Taxes
In the past 12 months, Yutaka Giken Co., Ltd. has paid 1.75B in taxes.
Income Tax1.75B
Effective Tax Rate0.26
Enterprise Valuation
Yutaka Giken Co., Ltd. EV to EBITDA ratio is -0.65, with an EV/FCF ratio of 76.79.
EV to Sales-0.06
EV to EBITDA-0.65
EV to Free Cash Flow76.79
EV to Operating Cash Flow-2.71
Balance Sheet
Yutaka Giken Co., Ltd. has ¥42.16B in cash and marketable securities with ¥1.97B in debt, giving a net cash position of ¥40.20B billion.
Cash & Marketable Securities¥42.16B
Total Debt¥1.97B
Net Cash¥40.20B
Net Cash Per Share¥2.71K
Tangible Book Value Per Share¥7.47K
Margins
Gross margin is 13.59%, with operating margin of 3.53%, and net profit margin of 2.54%.
Gross Margin13.59%
Operating Margin3.53%
Pretax Margin3.79%
Net Profit Margin2.54%
EBITDA Margin8.91%
EBIT Margin3.90%
Analyst Forecast
The average price target for Yutaka Giken Co., Ltd. is ¥3,191.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,191.00
Price Target Upside4.62% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-18.46%
EPS Growth Forecast-48.08%