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G-Tekt Corporation

G-Tekt Corporation

5970.T
G-Tekt CorporationJP flagTokyo Stock Exchange
2,144.00
JPY
-16.00
- -
91.79BMarket Cap

Total Valuation

G-Tekt Corporation carries a market capitalization of 91.66B, placing it among publicly traded companies globally. Its enterprise value stands at 85.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap91.66B
Enterprise Value85.55B

Share Statistics

G-Tekt Corporation currently has 43.10M shares outstanding.

Shares Outstanding43.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

G-Tekt Corporation trades at a trailing price-to-earnings ratio of 10.32. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.58.

PE Ratio10.32
PS Ratio0.42
PB Ratio0.58
P/TBV Ratio0.37
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, G-Tekt Corporation trades at an EV/EBITDA multiple of 8.59 and an EV/FCF ratio of 257.37. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.59 provides insight into valuation relative to core operating earnings.

EV / Sales0.48
EV / EBITDA8.59
EV / EBIT8.59
EV / FCF257.37

Financial Position

G-Tekt Corporation maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.73, indicating elevated leverage, while an interest coverage ratio of 23.00 demonstrates strong ability to service its debt obligations.

Current Ratio1.98
Quick Ratio0.62
Debt / Equity18.73
Debt / EBITDA3.85
Interest Coverage23.00

Financial Efficiency

G-Tekt Corporation posts a return on equity of 5.84 and a return on invested capital of 3.16.

Return on Equity (ROE)5.84
Return on Assets (ROA)2.42
Return on Invested Capital (ROIC)3.16
Return on Capital Employed (ROCE)3.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.74

Taxes

Over the trailing twelve months, G-Tekt Corporation has paid 2.44B in income taxes, reflecting an effective tax rate of 23.23.

Income Tax2.44B
Effective Tax Rate23.23

Stock Price Statistics

G-Tekt Corporation's stock has gained approximately 23.47174% over the past 52 weeks. The 50-day moving average sits at 1,918.16, while the 200-day moving average is 1,952.23.

Beta (5Y)N/A
52-Week Price Change23.47174%
50-Day Moving Average1,918.16
200-Day Moving Average1,952.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, G-Tekt Corporation generated 179.36B in revenue and converted that into 7.29B in net income, yielding earnings per share of 168.41. EBITDA reached 9.96B, while operating income came in at 9.96B.

Revenue179.36B
Gross Profit18.62B
Operating Income9.96B
Pretax Income10.52B
Net Income7.29B
EBITDA9.96B
EBIT9.96B
Earnings Per Share (EPS)168.41

Balance Sheet

G-Tekt Corporation holds 41.68B in cash and equivalents against 38.31B in total debt, resulting in a net debt position of -3.38B. Total book value stands at 129.11B, with working capital of 65.82B providing operational flexibility.

Cash & Cash Equivalents41.68B
Total Debt38.31B
Net Debt-3.38B
Equity (Book Value)129.11B
Book Value Per Share2,692.18
Working Capital65.82B

Margins

G-Tekt Corporation operates with a gross margin of 10.38, reflecting its pricing power and cost economics. The operating margin of 5.55 and net profit margin of 4.07 provide insight into operational efficiency.

Gross Margin10.38
Operating Margin5.55
Pretax Margin5.87
Profit Margin4.07
EBITDA Margin5.55

Stock Splits

G-Tekt Corporation's most recent stock split took place on March 27, 2014 with a 1:2 split ratio.

Last Split Date3/27/2014
Split Ratio1:2

Scores

G-Tekt Corporation posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.02