Gyet Co., Ltd. Statistics

Total Valuation

Gyet Co., Ltd. has a market cap or net worth of JPY 6.81 billion. The enterprise value is 5.97 billion.

Market Cap	6.81B
Enterprise Value	5.97B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Gyet Co., Ltd. has 71.71 million shares outstanding. The number of shares has increased by 43.66% in one year.

Current Share Class	71.71M
Shares Outstanding	71.71M
Shares Change (YoY)	+43.66%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	2.40%
Float	13.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	3.79
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.94
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.47

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.51.

Current Ratio	2.34
Quick Ratio	0.78
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-189.86

Financial Efficiency

Return on equity (ROE) is -202.97% and return on invested capital (ROIC) is -142.33%.

Return on Equity (ROE)	-202.97%
Return on Assets (ROA)	-23.08%
Return on Invested Capital (ROIC)	-142.33%
Return on Capital Employed (ROCE)	-57.50%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	44.58M
Profits Per Employee	-11.83M
Employee Count	260
Asset Turnover	1.61
Inventory Turnover	3.23

Taxes

In the past 12 months, Gyet Co., Ltd. has paid 112.00 million in taxes.

Income Tax	112.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.12% in the last 52 weeks. The beta is 0.63, so Gyet Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-44.12%
50-Day Moving Average	128.46
200-Day Moving Average	229.02
Relative Strength Index (RSI)	31.59
Average Volume (20 Days)	794,225

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gyet Co., Ltd. had revenue of JPY 11.59 billion and -3.08 billion in losses. Loss per share was -138.49.

Revenue	11.59B
Gross Profit	4.36B
Operating Income	-2.66B
Pretax Income	-2.96B
Net Income	-3.08B
EBITDA	-2.56B
EBIT	-2.66B
Loss Per Share	-138.49

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 913.00 million in debt, giving a net cash position of 843.00 million or 11.76 per share.

Cash & Cash Equivalents	1.76B
Total Debt	913.00M
Net Cash	843.00M
Net Cash Per Share	11.76
Equity (Book Value)	1.80B
Book Value Per Share	70.33
Working Capital	3.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.07 billion and capital expenditures -7.00 million, giving a free cash flow of -4.07 billion.

Operating Cash Flow	-4.07B
Capital Expenditures	-7.00M
Depreciation & Amortization	100.00M
Net Borrowing	n/a
Free Cash Flow	-4.07B
FCF Per Share	-56.78

Full Cash Flow Statement

Margins

Gross margin is 37.58%, with operating and profit margins of -22.93% and -26.54%.

Gross Margin	37.58%
Operating Margin	-22.93%
Pretax Margin	-25.57%
Profit Margin	-26.54%
EBITDA Margin	-22.07%
EBIT Margin	-22.93%
FCF Margin	n/a

Dividends & Yields

Gyet Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-43.66%
Shareholder Yield	-43.66%
Earnings Yield	-45.15%
FCF Yield	-59.77%

Dividend Details

Stock Splits

The last stock split was on February 23, 2007. It was a forward split with a ratio of 1.2.

Last Split Date	Feb 23, 2007
Split Type	Forward
Split Ratio	1.2

Scores

Gyet Co., Ltd. has an Altman Z-Score of 0.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	1