G-TEKT CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,946 JPY | +0.26% |
|
-6.26% | +13.40% |
| 22/04 | G-Tekt Enters into Licensing Agreement with ArcelorMittal | MT |
| 2023 | G-Tekt Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 65,503 | 47,439 | 64,525 | 54,876 | 61,590 | 83,832 | - | - |
| Enterprise Value (EV) 1 | 86,656 | 69,162 | 81,741 | 77,871 | 68,523 | 91,026 | 85,397 | 82,817 |
| P/E ratio | 6.29 x | 8.41 x | 9.88 x | 6.18 x | 5.99 x | 6.87 x | 7.05 x | 6.3 x |
| Yield | 3.01% | 4.34% | 3.33% | 4.39% | 4.05% | 3.17% | 5.14% | 6.42% |
| Capitalization / Revenue | 0.26 x | 0.21 x | 0.31 x | 0.23 x | 0.2 x | 0.26 x | 0.24 x | 0.23 x |
| EV / Revenue | 0.34 x | 0.3 x | 0.39 x | 0.33 x | 0.22 x | 0.26 x | 0.24 x | 0.22 x |
| EV / EBITDA | - | - | 2.94 x | - | 2.27 x | 2.69 x | 2.41 x | 2.18 x |
| EV / FCF | 8.78 x | -32.1 x | 22.2 x | - | 3.22 x | 6.6 x | 8.25 x | 10.4 x |
| FCF Yield | 11.4% | -3.12% | 4.5% | - | 31% | 15.1% | 12.1% | 9.62% |
| Price to Book | 0.54 x | 0.39 x | 0.48 x | 0.36 x | 0.37 x | 0.47 x | 0.46 x | 0.44 x |
| Nbr of stocks (in thousands) | 42,812 | 42,931 | 42,931 | 42,972 | 43,010 | 43,079 | - | - |
| Reference price 2 | 1,530 | 1,105 | 1,503 | 1,277 | 1,432 | 1,946 | 1,946 | 1,946 |
| Announcement Date | 09/05/19 | 21/05/20 | 13/05/21 | 13/05/22 | 12/05/23 | 10/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,55,637 | 2,28,253 | 2,09,420 | 2,36,503 | 3,14,312 | 3,44,601 | 3,50,000 | 3,70,000 |
| EBITDA 1 | - | - | 27,771 | - | 30,250 | 34,000 | 35,500 | 38,000 |
| EBIT 1 | 16,813 | 8,677 | 8,050 | 10,931 | 12,836 | 16,242 | 17,000 | 19,000 |
| Operating Margin | 6.58% | 3.8% | 3.84% | 4.62% | 4.08% | 4.71% | 4.86% | 5.14% |
| Earnings before Tax (EBT) 1 | 14,799 | 8,688 | 8,308 | 12,570 | 14,211 | 18,371 | 17,500 | 19,500 |
| Net income 1 | 10,470 | 5,633 | 6,532 | 8,878 | 10,270 | 13,240 | 11,900 | 13,300 |
| Net margin | 4.1% | 2.47% | 3.12% | 3.75% | 3.27% | 3.84% | 3.4% | 3.59% |
| EPS 2 | 243.1 | 131.4 | 152.2 | 206.7 | 238.9 | 307.5 | 276.2 | 308.7 |
| Free Cash Flow 1 | 9,868 | -2,156 | 3,678 | - | 21,248 | 13,782 | 10,357 | 7,965 |
| FCF margin | 3.86% | -0.94% | 1.76% | - | 6.76% | 4% | 2.96% | 2.15% |
| FCF Conversion (EBITDA) | - | - | 13.24% | - | 70.24% | 17.95% | 29.17% | 20.96% |
| FCF Conversion (Net income) | 94.25% | - | 56.31% | - | 206.89% | 104.09% | 87.03% | 59.89% |
| Dividend per Share 2 | 46.00 | 48.00 | 50.00 | 56.00 | 58.00 | 67.00 | 100.0 | 125.0 |
| Announcement Date | 09/05/19 | 21/05/20 | 13/05/21 | 13/05/22 | 12/05/23 | 10/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,17,689 | 91,005 | 1,05,137 | 61,756 | 67,454 | 1,54,796 | 80,913 | 78,818 | 1,65,237 | 94,725 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 4,770 | 500 | 3,560 | 3,038 | 2,105 | 7,200 | 3,018 | 2,610 | 6,284 | 5,576 |
| Operating Margin | 4.05% | 0.55% | 3.39% | 4.92% | 3.12% | 4.65% | 3.73% | 3.31% | 3.8% | 5.89% |
| Earnings before Tax (EBT) 1 | 5,042 | 52 | 4,081 | 3,276 | 3,751 | 9,477 | 1,959 | 3,675 | 7,851 | 5,444 |
| Net income 1 | 3,230 | 188 | 3,203 | 2,202 | 2,858 | 6,940 | 1,465 | 2,745 | 5,946 | 3,762 |
| Net margin | 2.74% | 0.21% | 3.05% | 3.57% | 4.24% | 4.48% | 1.81% | 3.48% | 3.6% | 3.97% |
| EPS 2 | 75.40 | 4.390 | 74.59 | 51.26 | 66.51 | 161.5 | 34.05 | 63.83 | 138.2 | 87.35 |
| Dividend per Share | 24.00 | 25.00 | 28.00 | - | - | 29.00 | - | - | 32.00 | - |
| Announcement Date | 08/11/19 | 06/11/20 | 05/11/21 | 04/02/22 | 05/08/22 | 04/11/22 | 03/02/23 | 04/08/23 | 07/11/23 | 02/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 21,153 | 21,723 | 17,216 | 22,995 | 6,933 | 7,614 | 1,565 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 1,015 |
| Leverage (Debt/EBITDA) | - | - | 0.6199 x | - | 0.2292 x | 0.2239 x | 0.0441 x | - |
| Free Cash Flow 1 | 9,868 | -2,156 | 3,678 | - | 21,248 | 13,782 | 10,357 | 7,965 |
| ROE (net income / shareholders' equity) | 8.7% | 4.7% | 5.1% | 6.2% | 6.5% | 7.4% | 6.7% | 7.2% |
| ROA (Net income/ Total Assets) | 7.74% | 3.82% | 3.68% | 4.82% | 5% | 6.37% | 5.9% | 6.4% |
| Assets 1 | 1,35,317 | 1,47,359 | 1,77,451 | 1,84,366 | 2,05,356 | 2,07,690 | 2,01,695 | 2,07,812 |
| Book Value Per Share 2 | 2,838 | 2,803 | 3,118 | 3,544 | 3,829 | 4,449 | 4,194 | 4,378 |
| Cash Flow per Share 2 | 737.0 | 589.0 | 612.0 | 560.0 | 644.0 | 756.0 | 706.0 | 750.0 |
| Capex 1 | 23,675 | 25,089 | 19,205 | 17,457 | 17,558 | 23,679 | 18,000 | 19,000 |
| Capex / Sales | 9.26% | 10.99% | 9.17% | 7.38% | 5.59% | 6.87% | 5.14% | 5.14% |
| Announcement Date | 09/05/19 | 21/05/20 | 13/05/21 | 13/05/22 | 12/05/23 | 10/05/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1,946
JPY
Average target price
2,220
JPY
Spread / Average Target
+14.08%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +13.40% | 535M | |
| +4.28% | 2.83B | |
| -3.30% | 2.27B | |
| -0.75% | 1.85B | |
| +25.41% | 1.82B | |
| +6.52% | 1.75B | |
| -8.80% | 907M | |
| +15.39% | 861M | |
| -20.52% | 695M | |
| +42.72% | 683M |
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- Financials G-Tekt Corporation
