Yutaka Giken Co.,Ltd.

    Yutaka Giken Co.,Ltd.

    TTSE:7229
    3,005.00
    JPY
    0.00
    (0.00%)
    5.09P/E
    Yutaka Giken Co.,Ltd.
    TSE:7229
    (Tokyo Stock Exchange)

    Recent

    price

    3,005.00

    P/E

    ratio

    5.09

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    11,240.17
    12,107.35
    10,689.43
    11,301.69
    9,388.01
    9,784.38
    11,155.86
    10,606.69
    12,225.15
    12,232.39
    11,029.28
    12,911.54
    14,400.9
    14,711.93
    14,594.26
    12,094.2
    7,581.84
    Revenue per Share
    264.59
    412.04
    168.23
    262.91
    468.46
    506.25
    485.47
    368.12
    202.85
    314.61
    70.79
    -90.09
    301.39
    97.45
    502.63
    306.92
    360.46
    Basic EPS, GAAP
    650.05
    733.93
    -71.87
    77.06
    97.65
    -77.2
    502
    368.12
    466.65
    614.44
    184.64
    551.55
    418.88
    -23.89
    1,268.04
    -29.83
    990.42
    Free Cash Flow per Basic Share
    22
    33.94
    36.98
    35.97
    36.98
    39
    41.97
    57.97
    60.94
    67.01
    72.01
    35.97
    72.01
    75.99
    76.06
    85.84
    40.09
    Dividend per Share
    2,497.82
    2,724.5
    2,788.68
    3,261.19
    3,828.26
    4,633.74
    4,702.87
    4,983.63
    5,027.12
    5,253.77
    5,046.29
    5,130.73
    5,655.76
    5,950.53
    6,763.22
    6,894.23
    6,667.66
    Book Value per Share
    2,469.28
    2,695.96
    2,761.42
    3,212.4
    3,786.62
    4,574.69
    4,604.42
    4,905.08
    4,956.47
    5,181.36
    4,982.18
    5,078.7
    5,611.01
    5,907.41
    6,717.66
    6,836.05
    6,619.14
    Tangible Book Value per Share
    15
    15
    15
    15
    15
    15
    15
    15
    15
    15
    15
    15
    15
    15
    15
    15
    15
    Basic Weighted Avg Shares
    166,567
    179,417
    158,405
    167,478
    139,119
    144,992
    165,315
    157,176
    181,158
    181,264
    163,435
    191,326
    213,395
    218,004
    216,260
    179,213
    112,340
    Sales/Revenue/Turnover
    4.12
    6.41
    3.21
    4.09
    8.41
    8.03
    8.88
    7.7
    5.32
    4.74
    2.81
    1.9
    4.15
    1.77
    5.14
    3.54
    7.06
    Operating Margin (%)
    8,226
    7,032
    5,882
    5,269
    7,278
    8,815
    8,299
    8,614
    9,104
    8,484
    8,397
    8,358
    8,384
    9,035
    8,652
    8,990
    4,180
    Depreciation Expense
    3,921
    6,106
    2,493
    3,896
    6,942
    7,502
    7,194
    5,455
    3,006
    4,662
    1,049
    -1,335
    4,466
    1,444
    7,448
    4,548
    5,341
    Net Income, GAAP
    23.4
    25.2
    26.87
    27.69
    29.48
    25.79
    35.09
    36.53
    48.94
    39.49
    70.3
    105.29
    39.48
    66.77
    30.3
    25.72
    28.47
    Effective Tax Rate (%)
    2.35
    3.4
    1.57
    2.33
    4.99
    5.17
    4.35
    3.47
    1.66
    2.57
    0.64
    -0.7
    2.09
    0.66
    3.44
    2.54
    4.75
    Profit Margin (%)
    13,551
    16,257
    14,545
    22,478
    26,901
    28,574
    27,303
    26,648
    30,940
    31,775
    30,122
    32,009
    41,681
    45,406
    59,532
    65,244
    61,355
    Working Capital
    13,450
    8,086
    5,208
    8,509
    10,533
    9,756
    7,490
    4,058
    3,322
    2,288
    2,256
    2,170
    652
    290
    - -
    - -
    - -
    LT Debt
    43,667
    47,561
    48,540
    57,143
    66,337
    79,331
    80,217
    84,828
    85,156
    88,028
    84,357
    85,763
    94,974
    97,421
    109,820
    111,550
    108,238
    Total Equity
    7.75
    12.98
    5.62
    6.86
    10
    8.97
    9.21
    7.27
    4.61
    5.06
    1.4
    -0.2
    5.23
    1.21
    7.07
    4.17
    5.22
    Return on Invested Capital (%)
    4.92
    7.33
    2.7
    4.4
    6.9
    6.7
    6.42
    4.22
    1.17
    4
    0.91
    -2.61
    2.1
    1.43
    6.26
    3.73
    4.69
    Return on Capital (%)
    11.18
    15.78
    6.1
    8.69
    13.22
    11.97
    10.4
    7.6
    4.05
    6.12
    1.37
    -1.77
    5.59
    1.68
    7.91
    4.49
    5.54
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    3,558
    - -
    178
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    15
    15
    15
    Market Capitalization
    39,001
    31,948
    27,191

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    131,509
    - -
    112,101
    Cash, Cash Equivalents & STI
    49,165
    - -
    37,138
    Accounts Receivable, Net
    53,536
    - -
    46,173
    Inventories
    26,609
    - -
    26,674
    Total Current Liabilities
    71,977
    - -
    50,746
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,558
    - -
    178
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.58%
    5.86%
    1.58%
    Free Cash Flow
    -622.97%
    -1,088.26%
    -102.35%
    Net Income, GAAP
    -44.82%
    -70.52%
    -38.94%
    Sales/Revenue/Turnover
    2.74%
    2.57%
    -17.13%
    Total Cash Common Dividend
    13.69%
    13.73%
    12.87%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    48,252
    55,668
    62,029
    50,311
    216,260
    2025
    - -
    - -
    - -
    - -
    179,213
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    75.92
    66.27
    170.44
    - -
    502.63
    2025
    - -
    - -
    - -
    - -
    306.92
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    35.7
    0.27
    39.94
    - -
    76.06
    2025
    - -
    - -
    - -
    - -
    85.84
    2026
    - -
    - -
    - -
    - -
    - -
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