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XJPX5970
Market cap460mUSD
Jan 16, Last price  
1,661.00JPY
1D
-1.25%
1Q
6.95%
Jan 2017
-26.89%
Name

G-Tekt Corp

Chart & Performance

D1W1MN
XJPX:5970 chart
P/E
5.41
P/S
0.21
EPS
307.19
Div Yield, %
3.69%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
6.15%
Revenues
344.60b
+9.64%
38,969,892,00025,078,696,00052,205,945,00061,911,510,00065,922,595,00053,791,430,00059,278,644,000135,376,000,000154,518,000,000181,517,000,000193,769,000,000220,731,000,000206,072,000,000219,849,000,000255,637,000,000228,253,000,000209,420,000,000236,503,000,000314,312,000,000344,601,000,000
Net income
13.24b
+28.92%
1,038,678,0001,127,083,0002,223,907,0002,991,113,0001,806,647,0002,134,013,0003,144,884,00013,727,000,0007,537,000,0008,020,000,0004,652,000,0007,559,000,0009,706,000,00011,532,000,00010,470,000,0005,633,000,0006,532,000,0008,878,000,00010,270,000,00013,240,000,000
CFO
37.46b
+0.51%
5,112,272,0003,252,449,0006,984,795,0009,997,398,0009,712,955,00010,147,585,00010,539,549,00020,530,000,00018,860,000,00021,423,000,00016,562,000,00031,771,000,00032,174,000,00024,448,000,00033,543,000,00022,933,000,00025,120,000,00014,064,000,00037,270,000,00037,461,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

G-Tekt Corporation manufactures and sells auto body components and transmission parts in Japan and internationally. It offers auto body components, such as dashboards, side structures, rear seat reinforcement components, back panels, frames, and floor components; vehicle transmission parts; and dies and production systems. The company was founded in 1952 and is headquartered in Saitama, Japan.
URL
https://www.g-tekt.jp/
IPO date
Apr 26, 1996
Employees
8,227
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
344,601,000
9.64%
314,312,000
32.90%
236,503,000
12.93%
Cost of revenue
330,179,000
303,005,000
226,743,000
Unusual Expense (Income)
NOPBT
14,422,000
11,307,000
9,760,000
NOPBT Margin
4.19%
3.60%
4.13%
Operating Taxes
4,321,000
3,851,000
4,078,000
Tax Rate
29.96%
34.06%
41.78%
NOPAT
10,101,000
7,456,000
5,682,000
Net income
13,240,000
28.92%
10,270,000
15.68%
8,878,000
35.92%
Dividends
(2,645,000)
(2,474,000)
(2,299,000)
Dividend yield
2.91%
4.02%
4.19%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
19,613,000
23,760,000
34,661,000
Long-term debt
19,976,000
27,856,000
29,296,000
Deferred revenue
1,924,000
1,486,000
Other long-term liabilities
3,575,000
2,666,000
1,818,000
Net debt
(18,182,000)
(2,379,000)
14,435,000
Cash flow
Cash from operating activities
37,461,000
37,270,000
14,064,000
CAPEX
(23,193,000)
(17,275,000)
(17,591,000)
Cash from investing activities
(30,892,000)
(16,022,000)
(18,860,000)
Cash from financing activities
(16,379,000)
(17,582,000)
12,546,000
FCF
(5,426,000)
9,515,000
(18,909,000)
Balance
Cash
44,575,000
44,232,000
40,685,000
Long term investments
13,196,000
9,763,000
8,837,000
Excess cash
40,540,950
38,279,400
37,696,850
Stockholders' equity
183,304,000
292,824,000
272,254,000
Invested Capital
208,305,050
193,065,600
191,598,150
ROIC
5.03%
3.88%
3.16%
ROCE
5.64%
4.77%
4.16%
EV
Common stock shares outstanding
43,055
42,997
42,958
Price
2,113.00
47.56%
1,432.00
12.14%
1,277.00
-15.04%
Market cap
90,975,693
47.76%
61,571,439
12.24%
54,857,157
-14.98%
EV
86,519,693
209,299,439
211,184,157
EBITDA
33,714,000
28,721,000
24,933,000
EV/EBITDA
2.57
7.29
8.47
Interest
1,023,000
993,000
560,000
Interest/NOPBT
7.09%
8.78%
5.74%