YKT Corporation
Tokyo Stock ExchangeTotal Valuation
YKT Corporation carries a market capitalization of 4.42B, placing it among publicly traded companies globally. Its enterprise value stands at 907.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.42B |
| Enterprise Value | 907.08M |
Share Statistics
YKT Corporation currently has 11.61M shares outstanding.
| Shares Outstanding | 11.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
YKT Corporation trades at a trailing price-to-earnings ratio of 4.45. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.54.
| PE Ratio | 4.45 |
| PS Ratio | 0.30 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.09 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 28.38 |
Financial Position
YKT Corporation maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.20, indicating elevated leverage, while an interest coverage ratio of -3.58 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.71 |
| Quick Ratio | 1.39 |
| Debt / Equity | 33.20 |
| Debt / EBITDA | -29.67 |
| Interest Coverage | -3.58 |
Financial Efficiency
| Return on Equity (ROE) | -0.61 |
| Return on Assets (ROA) | -0.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.98 |
Taxes
Over the trailing twelve months, YKT Corporation has paid 8.89M in income taxes, reflecting an effective tax rate of 22.88.
| Income Tax | 8.89M |
| Effective Tax Rate | 22.88 |
Stock Price Statistics
YKT Corporation's stock has gained approximately 60.75949% over the past 52 weeks. The 50-day moving average sits at 340.46, while the 200-day moving average is 268.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 60.75949% |
| 50-Day Moving Average | 340.46 |
| 200-Day Moving Average | 268.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, YKT Corporation generated 10.10B in revenue and converted that into -34.76M in net income, yielding earnings per share of -3.66. EBITDA reached -90.61M, while operating income came in at -90.61M.
| Revenue | 10.10B |
| Gross Profit | 2.02B |
| Operating Income | -90.61M |
| Pretax Income | -33.64M |
| Net Income | -34.76M |
| EBITDA | -90.61M |
| EBIT | -90.61M |
| Earnings Per Share (EPS) | -3.66 |
Balance Sheet
YKT Corporation holds 4.87B in cash and equivalents against 2.69B in total debt, resulting in a net debt position of -2.18B. Total book value stands at 5.59B, with working capital of 5.99B providing operational flexibility.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 2.69B |
| Net Debt | -2.18B |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 481.93 |
| Working Capital | 5.99B |
Margins
YKT Corporation operates with a gross margin of 19.98, reflecting its pricing power and cost economics. The operating margin of -0.90 and net profit margin of -0.34 provide insight into operational efficiency.
| Gross Margin | 19.98 |
| Operating Margin | -0.90 |
| Pretax Margin | -0.33 |
| Profit Margin | -0.34 |
| EBITDA Margin | -0.90 |
Stock Splits
YKT Corporation's most recent stock split took place on December 27, 2005 with a 5:6 split ratio.
| Last Split Date | 12/27/2005 |
| Split Ratio | 5:6 |
Scores
YKT Corporation posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.98 |