G-Tekt Corporation Logo

G-Tekt Corporation

5970.T

(3.8)
Stock Price

1.553,00 JPY

4.28% ROA

7.19% ROE

5.05x PER

Market Cap.

68.409.351.956,00 JPY

19.84% DER

4.41% Yield

3.84% NPM

G-Tekt Corporation Stock Analysis

G-Tekt Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

G-Tekt Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.47x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (40%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 ROE

ROE in an average range (6.25%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (3.48%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

10 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

11 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (65.317) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

G-Tekt Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

G-Tekt Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

G-Tekt Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

G-Tekt Corporation Revenue
Year Revenue Growth
2004 38.969.892.000
2005 25.078.696.000 -55.39%
2006 52.205.945.000 51.96%
2007 61.911.510.000 15.68%
2008 65.922.595.000 6.08%
2009 53.791.430.000 -22.55%
2010 59.278.644.000 9.26%
2011 135.376.000.000 56.21%
2012 154.518.000.000 12.39%
2013 181.517.000.000 14.87%
2014 193.769.000.000 6.32%
2015 220.731.000.000 12.21%
2016 206.072.000.000 -7.11%
2017 219.849.000.000 6.27%
2018 255.637.000.000 14%
2019 228.253.000.000 -12%
2020 209.420.000.000 -8.99%
2021 236.503.000.000 11.45%
2022 314.312.000.000 24.76%
2023 345.676.000.000 9.07%
2023 344.601.000.000 -0.31%
2024 347.348.000.000 0.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

G-Tekt Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 415.000.000 100%
2013 459.000.000 9.59%
2014 641.000.000 28.39%
2015 613.000.000 -4.57%
2016 737.000.000 16.82%
2017 736.000.000 -0.14%
2018 839.000.000 12.28%
2019 977.000.000 14.12%
2020 1.062.000.000 8%
2021 1.173.000.000 9.46%
2022 1.531.000.000 23.38%
2023 0 0%
2023 1.821.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

G-Tekt Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 2.709.278.000
2005 1.637.183.000 -65.48%
2006 3.045.282.000 46.24%
2007 1.718.900.000 -77.16%
2008 1.524.042.000 -12.79%
2009 1.226.988.000 -24.21%
2010 1.557.367.000 21.21%
2011 0 0%
2012 7.922.000.000 100%
2013 8.790.000.000 9.87%
2014 9.555.000.000 8.01%
2015 9.697.000.000 1.46%
2016 9.438.000.000 -2.74%
2017 9.795.000.000 3.64%
2018 11.543.000.000 15.14%
2019 10.857.000.000 -6.32%
2020 9.843.000.000 -10.3%
2021 10.751.000.000 8.45%
2022 12.031.000.000 10.64%
2023 0 0%
2023 12.539.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

G-Tekt Corporation EBITDA
Year EBITDA Growth
2004 6.948.201.000
2005 4.946.800.000 -40.46%
2006 9.625.938.000 48.61%
2007 14.029.427.000 31.39%
2008 13.397.899.000 -4.71%
2009 13.720.616.000 2.35%
2010 14.360.428.000 4.46%
2011 12.090.000.000 -18.78%
2012 25.066.000.000 51.77%
2013 28.668.000.000 12.56%
2014 27.208.000.000 -5.37%
2015 35.454.000.000 23.26%
2016 36.507.000.000 2.88%
2017 35.011.000.000 -4.27%
2018 39.280.000.000 10.87%
2019 28.914.000.000 -35.85%
2020 28.968.000.000 0.19%
2021 28.102.000.000 -3.08%
2022 32.511.000.000 13.56%
2023 17.884.000.000 -81.79%
2023 35.535.000.000 49.67%
2024 32.064.000.000 -10.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

G-Tekt Corporation Gross Profit
Year Gross Profit Growth
2004 5.692.450.000
2005 4.163.955.000 -36.71%
2006 8.183.742.000 49.12%
2007 10.103.099.000 19%
2008 8.745.700.000 -15.52%
2009 6.941.669.000 -25.99%
2010 9.560.181.000 27.39%
2011 18.106.000.000 47.2%
2012 21.284.000.000 14.93%
2013 24.814.000.000 14.23%
2014 21.291.000.000 -16.55%
2015 25.962.000.000 17.99%
2016 27.431.000.000 5.36%
2017 27.781.000.000 1.26%
2018 31.565.000.000 11.99%
2019 22.062.000.000 -43.07%
2020 20.072.000.000 -9.91%
2021 24.107.000.000 16.74%
2022 27.779.000.000 13.22%
2023 31.460.000.000 11.7%
2023 33.138.000.000 5.06%
2024 29.840.000.000 -11.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

G-Tekt Corporation Net Profit
Year Net Profit Growth
2004 1.038.678.000
2005 1.127.083.000 7.84%
2006 2.223.907.000 49.32%
2007 2.991.113.000 25.65%
2008 1.806.647.000 -65.56%
2009 2.134.013.000 15.34%
2010 3.144.884.000 32.14%
2011 13.727.000.000 77.09%
2012 7.537.000.000 -82.13%
2013 8.020.000.000 6.02%
2014 4.652.000.000 -72.4%
2015 7.559.000.000 38.46%
2016 9.706.000.000 22.12%
2017 11.532.000.000 15.83%
2018 10.470.000.000 -10.14%
2019 5.633.000.000 -85.87%
2020 6.532.000.000 13.76%
2021 8.878.000.000 26.42%
2022 10.270.000.000 13.55%
2023 12.804.000.000 19.79%
2023 13.240.000.000 3.29%
2024 12.244.000.000 -8.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

G-Tekt Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 58
2005 63 9.52%
2006 127 50.39%
2007 205 38.05%
2008 109 -88.07%
2009 133 18.05%
2010 196 32.14%
2011 363 45.86%
2012 179 -102.23%
2013 183 1.65%
2014 106 -71.7%
2015 173 38.37%
2016 222 22.52%
2017 264 15.91%
2018 243 -8.64%
2019 131 -85.5%
2020 152 13.82%
2021 207 26.21%
2022 239 13.45%
2023 297 19.87%
2023 308 3.26%
2024 284 -8.1%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

G-Tekt Corporation Free Cashflow
Year Free Cashflow Growth
2004 -529.924.000
2005 323.109.000 264.01%
2006 -3.895.831.000 108.29%
2007 -3.308.840.000 -17.74%
2008 -3.814.721.000 13.26%
2009 1.528.755.000 349.53%
2010 4.642.688.000 67.07%
2011 7.779.000.000 40.32%
2012 547.000.000 -1322.12%
2013 -9.574.000.000 105.71%
2014 -18.271.000.000 47.6%
2015 9.946.000.000 283.7%
2016 17.520.000.000 43.23%
2017 -395.000.000 4535.44%
2018 10.189.000.000 103.88%
2019 -2.668.000.000 481.9%
2020 5.553.000.000 148.05%
2021 -3.527.000.000 257.44%
2022 19.995.000.000 117.64%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

G-Tekt Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 5.112.272.000
2005 3.252.449.000 -57.18%
2006 6.984.795.000 53.44%
2007 9.997.398.000 30.13%
2008 9.712.955.000 -2.93%
2009 10.147.585.000 4.28%
2010 10.539.549.000 3.72%
2011 20.530.000.000 48.66%
2012 18.860.000.000 -8.85%
2013 21.423.000.000 11.96%
2014 16.562.000.000 -29.35%
2015 31.771.000.000 47.87%
2016 32.174.000.000 1.25%
2017 24.448.000.000 -31.6%
2018 33.543.000.000 27.11%
2019 22.933.000.000 -46.27%
2020 25.120.000.000 8.71%
2021 14.064.000.000 -78.61%
2022 37.270.000.000 62.26%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

G-Tekt Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 5.642.196.000
2005 2.929.340.000 -92.61%
2006 10.880.626.000 73.08%
2007 13.306.238.000 18.23%
2008 13.527.676.000 1.64%
2009 8.618.830.000 -56.95%
2010 5.896.861.000 -46.16%
2011 12.751.000.000 53.75%
2012 18.313.000.000 30.37%
2013 30.997.000.000 40.92%
2014 34.833.000.000 11.01%
2015 21.825.000.000 -59.6%
2016 14.654.000.000 -48.94%
2017 24.843.000.000 41.01%
2018 23.354.000.000 -6.38%
2019 25.601.000.000 8.78%
2020 19.567.000.000 -30.84%
2021 17.591.000.000 -11.23%
2022 17.275.000.000 -1.83%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

G-Tekt Corporation Equity
Year Equity Growth
2004 16.180.293.000
2005 18.640.323.000 13.2%
2006 21.961.563.000 15.12%
2007 24.776.569.000 11.36%
2008 21.806.771.000 -13.62%
2009 25.715.894.000 15.2%
2010 27.137.069.000 5.24%
2011 60.879.000.000 55.42%
2012 80.486.000.000 24.36%
2013 100.597.000.000 19.99%
2014 116.041.000.000 13.31%
2015 114.774.000.000 -1.1%
2016 119.339.000.000 3.83%
2017 130.501.000.000 8.55%
2018 133.478.000.000 2.23%
2019 131.596.000.000 -1.43%
2020 145.049.000.000 9.27%
2021 163.921.000.000 11.51%
2022 176.693.000.000 7.23%
2023 194.256.000.000 9.04%
2023 205.393.000.000 5.42%
2024 214.735.000.000 4.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

G-Tekt Corporation Assets
Year Assets Growth
2004 43.126.940.000
2005 45.135.087.000 4.45%
2006 54.007.755.000 16.43%
2007 62.227.574.000 13.21%
2008 59.457.506.000 -4.66%
2009 62.001.458.000 4.1%
2010 60.824.952.000 -1.93%
2011 129.944.000.000 53.19%
2012 144.752.000.000 10.23%
2013 194.495.000.000 25.58%
2014 227.690.000.000 14.58%
2015 215.285.000.000 -5.76%
2016 208.584.000.000 -3.21%
2017 225.064.000.000 7.32%
2018 225.296.000.000 0.1%
2019 232.188.000.000 2.97%
2020 237.955.000.000 2.42%
2021 282.540.000.000 15.78%
2022 288.698.000.000 2.13%
2023 302.014.000.000 4.41%
2023 304.129.000.000 0.7%
2024 316.610.000.000 3.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

G-Tekt Corporation Liabilities
Year Liabilities Growth
2004 26.946.647.000
2005 26.494.764.000 -1.71%
2006 32.046.192.000 17.32%
2007 37.451.005.000 14.43%
2008 37.650.735.000 0.53%
2009 36.285.564.000 -3.76%
2010 33.687.883.000 -7.71%
2011 69.065.000.000 51.22%
2012 64.266.000.000 -7.47%
2013 93.898.000.000 31.56%
2014 111.649.000.000 15.9%
2015 100.511.000.000 -11.08%
2016 89.245.000.000 -12.62%
2017 94.563.000.000 5.62%
2018 91.818.000.000 -2.99%
2019 100.592.000.000 8.72%
2020 92.906.000.000 -8.27%
2021 118.619.000.000 21.68%
2022 112.005.000.000 -5.91%
2023 107.758.000.000 -3.94%
2023 98.734.000.000 -9.14%
2024 101.872.000.000 3.08%

G-Tekt Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8185.45
Net Income per Share
314.68
Price to Earning Ratio
5.05x
Price To Sales Ratio
0.19x
POCF Ratio
2.35
PFCF Ratio
2.35
Price to Book Ratio
0.34
EV to Sales
0.18
EV Over EBITDA
2.36
EV to Operating CashFlow
2.21
EV to FreeCashFlow
2.21
Earnings Yield
0.2
FreeCashFlow Yield
0.42
Market Cap
68,41 Bil.
Enterprise Value
64,22 Bil.
Graham Number
5739.65
Graham NetNet
-76.77

Income Statement Metrics

Net Income per Share
314.68
Income Quality
2.19
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.72
EBT Per Ebit
1.12
Ebit per Revenue
0.05
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.04
Dividend Yield %
4.41
Payout Ratio
0
Dividend Per Share
70

Operating Metrics

Operating Cashflow per Share
674.53
Free CashFlow per Share
674.53
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
50.56
Days Payables Outstanding
36.81
Days of Inventory on Hand
41.14
Receivables Turnover
7.22
Payables Turnover
9.92
Inventory Turnover
8.87
Capex per Share
0

Balance Sheet

Cash per Share
1.020,66
Book Value per Share
4.984,76
Tangible Book Value per Share
4984.76
Shareholders Equity per Share
4652.88
Interest Debt per Share
944.85
Debt to Equity
0.2
Debt to Assets
0.13
Net Debt to EBITDA
-0.15
Current Ratio
1.86
Tangible Asset Value
214,74 Bil.
Net Current Asset Value
34,74 Bil.
Invested Capital
227655000000
Working Capital
63,32 Bil.
Intangibles to Total Assets
0
Average Receivables
48,02 Bil.
Average Payables
31,31 Bil.
Average Inventory
35005000000
Debt to Market Cap
0.58

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

G-Tekt Corporation Dividends
Year Dividends Growth
2000 14
2001 14 0%
2002 14 0%
2003 2 -600%
2004 16 87.5%
2005 16 0%
2006 18 11.11%
2007 29 37.93%
2008 30 3.33%
2009 25 -20%
2010 24 -4.17%
2011 26 7.69%
2012 31 16.13%
2013 36 13.89%
2014 33 -9.09%
2015 17 -94.12%
2016 35 51.43%
2017 37 5.41%
2018 42 11.9%
2019 48 12.5%
2020 49 2.04%
2021 28 -75%
2022 32 12.5%
2023 61 47.54%
2024 70 12.86%
2025 0 0%

G-Tekt Corporation Profile

About G-Tekt Corporation

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.

CEO
Mr. Naohiro Takao
Employee
8.330
Address
Omiya JP Building
Saitama, 330-0854

G-Tekt Corporation Executives & BODs

G-Tekt Corporation Executives & BODs
# Name Age
1 Taiichiro Morishita
Officer & Chief Operating Officer for Regional Operations (Europe)
70
2 Mr. Fumihiko Hirotaki
Managing Officer, Sales Operations Director & Director
70
3 Naoki Mizuki
Managing Officer & Chief Operating Officer for Regional Operations of China
70
4 Takuto Fujii
Managing Officer, Production Operations Director & Risk Management Officer
70
5 Mr. Naohiro Takao
President, Chief Executive Officer & Representative Director
70
6 Takeshi Bamba
Officer, Operations Director & Compliance Officer
70
7 Shizuo Yabata
Senior Officer & Director of Quality Assurance Operations
70
8 Mr. Akira Kakizaki
Managing Officer, Quality Assurance Operations Director, DX Charge Officer & Director
70
9 Mr. Hiroshi Seko
Senior Managing Officer, Engineering Operations Director & Director
70
10 Masayasu Uchiyama
Senior Officer
70

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