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YKT Corporation (JP:2693)
:2693
Japanese Market
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YKT Corporation (2693) Stock Statistics & Valuation Metrics

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Total Valuation

YKT Corporation has a market cap or net worth of ¥3.52B. The enterprise value is -¥1.10K.
Market Cap¥3.52B
Enterprise Value-¥1.10K

Share Statistics

YKT Corporation has 11,906,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,906,880
Owned by Insiders
Owned by Institutions

Financial Efficiency

YKT Corporation’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.39%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.39%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee99.16M
Profits Per Employee413.02K
Employee Count135
Asset Turnover0.78
Inventory Turnover4.60

Valuation Ratios

The current PE Ratio of YKT Corporation is 9.4. YKT Corporation’s PEG ratio is -0.01.
PE Ratio9.4
PS Ratio0.20
PB Ratio0.33
Price to Fair Value0.33
Price to FCF3.35
Price to Operating Cash Flow0.00
PEG Ratio-0.01

Income Statement

In the last 12 months, YKT Corporation had revenue of 13.39B and earned 55.76M in profits. Earnings per share was 4.80.
Revenue13.39B
Gross Profit1.85B
Operating Income-199.50M
Pretax Income120.36M
Net Income55.76M
EBITDA197.38M
Earnings Per Share (EPS)4.80

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

YKT Corporation pays an annual dividend of ¥5, resulting in a dividend yield of 1.65%
Dividend Per Share¥5
Dividend Yield1.65%
Payout Ratio-1724.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change26.23%
50-Day Moving Average371.02
200-Day Moving Average278.92
Relative Strength Index (RSI)36.00
Average Volume (3m)20.62K

Important Dates

YKT Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

YKT Corporation as a current ratio of 1.87, with Debt / Equity ratio of 33.11%
Current Ratio1.87
Quick Ratio1.51
Debt to Market Cap1.46
Net Debt to EBITDA-13.93
Interest Coverage Ratio-7.82

Taxes

In the past 12 months, YKT Corporation has paid 91.99M in taxes.
Income Tax91.99M
Effective Tax Rate0.76

Enterprise Valuation

YKT Corporation EV to EBITDA ratio is -0.52, with an EV/FCF ratio of -0.13.
EV to Sales>-0.01
EV to EBITDA-0.52
EV to Free Cash Flow-0.13
EV to Operating Cash Flow-0.13

Balance Sheet

YKT Corporation has ¥6.74B in cash and marketable securities with ¥2.69B in debt, giving a net cash position of ¥4.05B billion.
Cash & Marketable Securities¥6.74B
Total Debt¥2.69B
Net Cash¥4.05B
Net Cash Per Share¥340.48
Tangible Book Value Per Share¥686.31

Margins

Gross margin is 12.98%, with operating margin of -1.49%, and net profit margin of 0.42%.
Gross Margin12.98%
Operating Margin-1.49%
Pretax Margin0.90%
Net Profit Margin0.42%
EBITDA Margin1.47%
EBIT Margin1.09%

Analyst Forecast

The average price target for YKT Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast35.27%
EPS Growth Forecast26626.18%

Scores

Smart ScoreN/A
AI Score