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XJPX
2693
Market cap18mUSD
Jun 12, Last price
237.00JPY
Name
YKT Corp
Chart & Performance
P/E
—
P/S
0.23
EPS
—
Div Yield, %
2.11%
Shrs. gr., 5y
-0.48%
Rev. gr., 5y
0.54%
Revenues
11.93b
-7.40%
Net income
-1m
L
CFO
-245m
L
Dividend
Dec 27, 20245 JPY/sh
Profile
YKT Corporation, a machinery trading company, imports and exports electronic equipment, machine tools, measuring equipment, welding machines, and industrial machinery in Japan and internationally. It also offers mounting equipment and semiconductor mounting/bonder equipment. In addition, the company provides products for tool production, die and mold production, component production, medical parts production, turbine blade production, quality control, measuring and inspection, and machinery and equipment production. The company was founded in 1924 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 11,930,000 -7.40% | 12,882,942 -41.65% | 22,079,859 40.79% | |||
Cost of revenue | 9,830,000 | 10,384,186 | 18,721,886 | |||
Unusual Expense (Income) | ||||||
NOPBT | 2,100,000 | 2,498,756 | 3,357,973 | |||
NOPBT Margin | 17.60% | 19.40% | 15.21% | |||
Operating Taxes | 143,398 | 155,447 | 361,942 | |||
Tax Rate | 6.83% | 6.22% | 10.78% | |||
NOPAT | 1,956,602 | 2,343,309 | 2,996,031 | |||
Net income | (1,000) -100.33% | 304,480 -64.43% | 855,983 96.04% | |||
Dividends | (116,000) | (93,197) | (58,296) | |||
Dividend yield | 3.74% | 3.01% | 1.56% | |||
Proceeds from repurchase of equity | (45) | (17) | (41) | |||
BB yield | 0.00% | 0.00% | 0.00% | |||
| Debt | ||||||
Debt current | 729,000 | 944,728 | 1,108,088 | |||
Long-term debt | 1,480,000 | 1,922,868 | 2,383,200 | |||
Deferred revenue | (42,160) | |||||
Other long-term liabilities | 345,000 | 364,904 | 363,484 | |||
Net debt | (3,692,000) | (1,903,899) | (1,686,579) | |||
| Cash flow | ||||||
Cash from operating activities | (244,778) | 2,226,492 | 1,038,792 | |||
CAPEX | (7,000) | (35,000) | (13,957) | |||
Cash from investing activities | (2,622) | (29,073) | (20,551) | |||
Cash from financing activities | (763,000) | (716,906) | (1,104,921) | |||
FCF | (412,899) | 6,124,511 | 3,078,851 | |||
| Balance | ||||||
Cash | 3,846,000 | 4,771,495 | 3,228,051 | |||
Long term investments | 2,055,000 | 1,949,816 | ||||
Excess cash | 5,304,500 | 4,127,348 | 4,073,874 | |||
Stockholders' equity | 5,707,863 | 5,819,927 | 5,884,064 | |||
Invested Capital | 5,373,631 | 7,179,993 | 7,282,875 | |||
ROIC | 31.17% | 32.40% | 41.74% | |||
ROCE | 19.67% | 22.10% | 29.46% | |||
| EV | ||||||
Common stock shares outstanding | 11,609 | 11,609 | 11,609 | |||
Price | 267.00 0.00% | 267.00 -17.08% | 322.00 16.67% | |||
Market cap | 3,099,561 0.00% | 3,099,592 -17.08% | 3,738,126 16.67% | |||
EV | (539,576) | 1,241,709 | 2,098,308 | |||
EBITDA | 2,155,226 | 2,556,184 | 3,415,386 | |||
EV/EBITDA | 0.49 | 0.61 | ||||
Interest | 24,054 | 26,963 | 27,075 | |||
Interest/NOPBT | 1.15% | 1.08% | 0.81% | |||