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YKT Corporation
(2693)
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Rating:55Neutral
Price Target:
¥299.00
▲(31.14% Upside)
Action:Reiterated
Date:08/27/26
The score is held back mainly by deteriorating/volatile operating performance and weak technical trend signals (price below key moving averages with negative MACD). These risks are partially offset by a relatively acceptable balance-sheet position and a supportive valuation (low P/E with a modest dividend yield).
Positive Factors
Revenue Recovery
The 2025 revenue rebound indicates renewed demand for industrial equipment and production systems. If manufacturing customers continue upgrading capacity, this recovery can support broader scale and improve operating leverage over the next several quarters.
Negative Factors
Operating Losses
Negative EBIT indicates that core equipment distribution and service activities are not currently generating dependable operating returns. Reliance on non-operating gains or one-offs weakens earnings quality and makes future profitability less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The 2025 revenue rebound indicates renewed demand for industrial equipment and production systems. If manufacturing customers continue upgrading capacity, this recovery can support broader scale and improve operating leverage over the next several quarters.
Read all positive factors
YKT Corporation (2693) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.40B
Dividend Yield1.74%
Average Volume (3M)20.62K
Price to Earnings (P/E)10.4
Beta (1Y)0.72
Revenue Growth61.18%
EPS GrowthN/A
CountryJP
Employees135
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)27.66
Shares Outstanding11,906,880
10 Day Avg. Volume21,640
30 Day Avg. Volume20,620
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.33
Price to Sales (P/S)0.20
P/FCF Ratio3.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
YKT Corporation Business Overview & Revenue Model
Company Description
YKT Corporation operates as a global machinery trading firm, specializing in the import and export of a diverse range of products. This extensive portfolio includes electronic equipment, precision machine tools, various measuring instruments, weld...
How the Company Makes Money
YKT Corporation makes money primarily through (1) selling industrial machinery and production equipment (notably machine tools and related systems) to manufacturing customers, typically earning gross profit as a margin between procurement costs fr...
YKT Corporation Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
63
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.02B | 13.39B | 11.93B | 12.88B | 22.08B | 15.68B |
| Gross Profit | 2.33B | 1.85B | 2.10B | 2.50B | 3.36B | 2.47B |
| EBITDA | 637.93M | 197.38M | 222.37M | 539.68M | 1.32B | 715.37M |
| Net Income | 321.17M | 55.76M | -1.45M | 304.48M | 855.98M | 436.64M |
Balance Sheet | ||||||
| Total Assets | 19.14B | 17.09B | 11.72B | 12.48B | 13.71B | 14.67B |
| Cash, Cash Equivalents and Short-Term Investments | 6.11B | 6.61B | 3.85B | 4.77B | 3.23B | 3.26B |
| Total Debt | 3.05B | 3.86B | 2.23B | 2.85B | 3.50B | 4.51B |
| Total Liabilities | 11.10B | 9.11B | 3.60B | 4.39B | 5.91B | 7.74B |
| Stockholders Equity | 8.02B | 7.95B | 8.07B | 8.05B | 7.75B | 6.91B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 789.23M | -252.44M | 2.19B | 1.03B | -747.52M |
| Operating Cash Flow | 0.00 | 794.21M | -244.78M | 2.23B | 1.04B | -709.65M |
| Investing Cash Flow | 0.00 | 138.63M | -2.62M | -29.07M | -20.55M | -15.05M |
| Financing Cash Flow | 0.00 | 1.58B | -763.48M | -716.91M | -1.10B | 497.05M |
YKT Corporation Technical Analysis
Negative
228.00
Price Trends
342.12
Negative
327.47
Negative
284.17
Positive
Market Momentum
-14.36
Positive
36.72
Neutral
4.57
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2693, the sentiment is Negative. The current price of 228 is below the 20-day moving average (MA) of 306.30, below the 50-day MA of 342.12, and below the 200-day MA of 284.17, indicating a neutral trend. The MACD of -14.36 indicates Positive momentum. The RSI at 36.72 is Neutral, neither overbought nor oversold. The STOCH value of 4.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2693.
YKT Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥2.29B | 9.07 | 6.85% | 2.71% | 1.40% | 1.09% | |
66 Neutral | ¥6.46B | 3.60 | ― | 1.37% | -2.81% | 186.98% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥3.40B | 10.38 | ― | 2.13% | 61.18% | ― | |
51 Neutral | ¥4.57B | 51.53 | ― | 4.06% | 1.77% | 31.61% | |
49 Neutral | ¥2.97B | -1.65 | ― | 2.47% | 0.48% | -9169.88% | |
41 Neutral | ¥4.07B | 18.18 | ― | 1.93% | -12.22% | ― |
* Industrials Sector Average
JP:2693
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.