YKT Corporation

YKT Corporation

TTSE:2693
268.00
JPY
-3.00
(-1.11%)
3.97BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
597.7
732.49
885.6
830.04
721.25
1,116.19
976.55
1,003.12
1,350.87
1,901.95
1,109.74
1,027.74
1,153.14
- -
Basic EPS, GAAP
-14.24
-1.14
18.86
23.1
12.96
16.15
37.77
26.69
37.61
73.73
26.23
-0.13
4.8
- -
Free Cash Flow per Basic Share
51.66
-26.47
12.09
40.08
-34.8
19.97
15.87
-125.7
-64.4
88.28
188.77
-21.76
67.97
- -
Dividend per Share
4.95
5.03
10.04
7.53
7.5
5.07
5.03
5.13
5.07
5.02
8.03
10
5.03
- -
Book Value per Share
452.9
450.61
457.28
474.61
485.79
489.45
523.53
552.37
595.15
667.39
693.5
695.4
684.45
690.92
Tangible Book Value per Share
451.42
449.53
454.55
472.46
483.63
487.84
522.5
551.79
594.69
666.97
693.08
694.98
684.03
690.51
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
7,099
8,700
10,519
9,870
8,579
13,277
11,616
11,778
15,683
22,080
12,883
11,931
13,386
- -
Operating Margin (%)
-3.12
0.25
3.74
4.16
2.02
3.39
4.06
2.73
2.94
4.56
3
-0.09
-1.49
- -
Depreciation Expense
61
54
47
53
45
44
47
52
60
57
57
55
52
- -
Net Income, GAAP
-169
-14
224
275
154
192
449
313
437
856
304
-1
56
- -
Effective Tax Rate (%)
- -
123.66
44.16
42.16
27.83
34.17
19.1
30.11
31.05
29.27
34.14
100.21
76.43
- -
Profit Margin (%)
-2.38
-0.16
2.13
2.78
1.8
1.45
3.87
2.66
2.78
3.88
2.36
-0.01
0.42
- -
Working Capital
2,506
2,826
3,048
3,236
3,814
3,476
4,350
5,308
5,459
6,177
6,103
5,821
6,078
5,919
LT Debt
494
675
792
414
880
993
1,381
2,943
2,548
2,352
1,902
1,481
1,770
1,489
Total Equity
5,379
5,352
5,431
5,645
5,791
5,828
6,249
6,442
6,934
7,795
8,097
8,126
7,972
8,043
Return on Invested Capital (%)
- -
-0.08
3.27
3.49
1.81
4.09
4.9
2.41
2.89
6.18
2.27
- -
-0.42
- -
Return on Capital (%)
- -
-0.26
3.5
4.33
2.17
2.87
5.77
3.44
4.22
7.55
2.95
-0.02
0.8
- -
Return on Common Equity (%)
-3.09
-0.25
4.15
4.96
2.7
3.31
7.46
4.96
6.56
11.68
3.85
-0.02
0.7
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
876
- -
1,561
LT Borrowings
1,812
- -
1,489
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
3,042
2,937
3,970

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
9,498
- -
15,185
Cash, Cash Equivalents & STI
4,872
- -
6,113
Accounts Receivable, Net
1,345
- -
2,888
Inventories
2,505
- -
4,879
Total Current Liabilities
3,508
- -
9,267
Payables & Accruals
- -
- -
- -
ST Debt
876
- -
1,561
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.99%
4.48%
-1.89%
Free Cash Flow
-171.09%
-139.31%
-412.41%
Net Income, GAAP
-385.74%
-792.87%
-3,934.8%
Sales/Revenue/Turnover
6.15%
7.42%
12.2%
Total Cash Common Dividend
-2.62%
6.31%
-49.71%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,477
3,573
- -
- -
11,931
2025
- -
- -
- -
- -
13,386
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-11.19
5.75
- -
- -
-0.13
2025
- -
- -
- -
- -
4.8
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10
2025
- -
- -
- -
- -
5.03
2026
- -
- -
- -
- -
- -

Company Description

CEO
Takahiro Yanagi
Full Time Employees
135
Sector
Distribution services
Industry
Electronics distributors
Address
YKT Building Tokyo TY Japan 151-8567
IPO Date
Mar 13, 2001
Website
ykt.co.jp
Business
YKT Corporation (2693.T) engages primarily in the import, export and sale of machinery and electronic equipment supporting manufacturing industries in Japan and internationally. The company offers machine tools including tool grinders, special grinders, turning machines and machining centers; industrial machinery such as electronic component mounting machines like Panasonic CONNECT NPM-GH modular placement machines; measuring instruments encompassing dimensional, geometry and 3D multi-sensor systems like OGP SmartScope M Series and inclination measurement devices; electronic equipment for semiconductor packaging, digital assembly and optoelectronics including optical amplifiers, research lasers and laser processing equipment; as well as after-sales services, surface treatment solutions and products for tool, parts, die and mold, medical parts, machine machinery, lifestyle and infrastructure sectors; and peripheral devices for grinders and production equipment. Founded in 1924 and headquartered in Tokyo, Japan, YKT operates through domestic branches in Osaka, Nagoya, Sendai, Nagano and Fukuoka, with overseas subsidiaries including YKT Shanghai Co., Ltd. in China, YKT Taiwan Corporation, YKT Europe GmbH in Germany, and YKT Thailand Co., Ltd. in Bangkok. Recent developments include the rebuilding of its head office in Tokyo in October 2020 and the establishment of a demonstration center in July 2018, with ongoing corporate site renewals and periodic newsletters highlighting product promotions such as the ROLLOMATIC GrindSmart 660XW 6-axis tool and peel grinder as of 2024.