TSE: 5970 - G-Tekt Corporation

Yield per half year: -6.7%
Dividend yield: +6.27%
Sector: Consumer Cyclical

Reporting G-Tekt Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								71.25
Выручка, млрд ¥	219.85	255.64	228.25	209.42	236.5	314.31	344.6	344.6	266.62	8.59
Чистая прибыль, млрд ¥	11.53	10.47	5.63	6.53	8.88	10.27	13.24	13.24	8.91	18.65
EV, млрд ¥	118.31	87.05	63.5	82.43	77.42	67.39	86.54	86.54	75.46	6.39
EBIT, млрд ¥	15.87	15.69	8.68	8.05	10.93	12.84	19.39	19.39	11.98	17.44
EBITDA, млрд ¥	35.61	36.95	28.91	28.97	26.11	30.25	38.68	38.68	30.58	6.00
Баланс стоимость, млрд ¥	118.2	121.51	120.34	133.84	152.29	164.69	191.67	191.67	152.57	9.76
FCF, млрд ¥	-0.395	10.19	-2.67	5.55	-3.53	20	13.9	13.9	6.65	-239.09
Операционный денежный поток, млрд ¥	24.45	33.54	22.93	25.12	14.06	37.27	37.46	37.46	27.37	10.31
Операционная прибыль, млрд ¥	14.27	16.81	8.68	8.05	10.93	12.84	16.24	16.24	11.35	13.35
Операционные расходы, млрд ¥	13.51	14.75	13.38	12.02	13.17	14.94	16.9	16.9	14.08	4.78
CAPEX, млрд ¥	24.84	23.35	25.6	19.57	17.59	17.28	23.57	23.57	20.72	-1.64

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		87.34	80.91	12 350.07	78.82	86.42	94.73	84.64	86.84	80.56	87.24	86.80	-1.63
Чистая прибыль, млрд ¥		4.08	1.47	293.03	2.75	3.2	3.76	3.53	3.06	0.838	5.02	3.24	5.95
EV, млрд ¥		67.4	68.32	10 590.66	73.36	81.37	74.08	98.84	78.99	64.28	75.36	78.31	0.34
EBIT, млрд ¥		5.1	3.02	411.34	3.96	4.48	5.64	0.545	4.2	2.3	5.6	3.66	-0.14
EBITDA, млрд ¥		5.9	2.32	458.79	8.64	9.48	10.5	5.31	9.15	7.19	10.42	8.51	-0.15
Баланс стоимость, млрд ¥		165.36	159.08	25 876.03	175.54	181.46	180.19	191.67	200.44	190.89	201.91	193.02	2.30
FCF, млрд ¥			1 406.44	8.91	9.36	9.99	9.71					288.88	-63.03
Операционный денежный поток, млрд ¥	14.07	23.62	1 406.44	8.91	9.36	9.99	9.71					288.88	-63.03
Операционная прибыль, млрд ¥		5.1	3.02	411.34	2.61	3.67	5.58	4.38	3.06	2.3	5.6	4.18	0.07
Операционные расходы, млрд ¥		3.93	3.72	572.07	4.05	4.19	4.5	4.15	4.4	4.21	4.46	4.34	-0.18
CAPEX, млрд ¥	17.59	8.86		17.28								14.58	-0.59

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	21.53	24.15	38.8	29.16	40.69	44.23	44.58	44.58	39.49	2.82
Short Term Investments ¥			0.368	0.327	0.319	0.334	11.73	11.73	2.62	99.84
Total Receivables ¥		33.98	22.88	29.53	51.23	56.67	47.2	47.2	41.50	15.58
Total Current Assets ¥		82.73	92.28	90.57	136.45	136.33	132.9	132.9	117.71	7.57
Чистые активы, млрд ¥	79.61	82.73	92.28	90.57	134.07	139.65		139.65	107.86	11.04
Активы, млрд ¥	225.06	225.29	232.19	237.96	282.54	288.7	304.13	304.13	269.10	5.55
Short Term Debt ¥		26.76	37.13	24.13	21.81	23.76	19.61	19.61	25.29	-11.99
Long Term Debt ¥		18.54	23.58	22.59	29.02	27.86	19.65	19.65	24.54	-3.58
Задолженность, млрд ¥	94.56	91.82	100.59	92.91	118.62	112.01	98.74	98.74	104.57	-0.37
Чистый долг, млрд ¥	28.94	21.15	21.72	17.22	23	6.93	-4.7	-4.7	12.83	-173.63
Долг, млрд ¥	50.47	45.3	60.53	46.38	63.68	51.62	39.88	39.88	52.42	-8.01
Расходы на обслуживание долга ¥		0.697	0.598	0.674	0.56	0.993	1.02	1.02	0.7690	11.27
Чист. проц. доходы, млрд ¥	0.232	0.341	0.481	0.292	0.82	0.899	0.815	0.899	0.6614	11.12
Амортизация, млрд ¥		21.26	20.24	20.92	15.17	17.41	19.29	19.29	18.61	-0.96
Себестоимость, млрд ¥			206.19	189.35	212.4	286.53	311.46	311.46	241.19	8.60
Товарно материальные запасы ¥		19.08	24.8	25.57	36.16	28.32	34.09	34.09	29.79	6.57

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				41.37	39.87	6 949.71	46.86	43.42	39.54	32.85	43.97	41.68	46.59	40.93	3.34
Short Term Investments ¥						766.43	1.6			11.73	1.47			195.31	-79.07
Total Receivables ¥				52.11	47.59	8 903.97	52.88	54.98	52.09	47.2	48.85	45.69	44.22	47.61	-3.22
Total Current Assets ¥				136.18	124.1	21 419.49	140.83	137.85	131.6	132.9	136.62	132.8	140.55	134.89	1.32
Чистые активы, млрд ¥	117.4	136.45	138.21	136.18	124.1	21 942.38	147.56							4497.69	1.32
Активы, млрд ¥				292.56	273.3	45 360.11	301.74	302.01	293.92	304.13	316.61	301.03	321.13	307.36	1.79
Short Term Debt ¥				27.56	23.29	3 733.16	11.94	9.32	8.44	19.41	22.23	18.57	28.08	19.35	27.18
Long Term Debt ¥		29.02	28.02	25.13	23.23	4 376.72	25.86	23.06	21.36	19.65				893.33	-66.08
Задолженность, млрд ¥				114.84	102.72	17 598.18	113.55	107.76	100.82	98.73	101.88	96.5	104.72	100.53	0.76
Чистый долг, млрд ¥				11.32	6.65	1 089.31	2.22	0.994	1.28	7.56	-4.19	-3.38	-0.167	0.2206	-166.54
Долг, млрд ¥				52.69	46.52	8 039.02	49.08	44.41	40.82	40.41	39.78	38.31	46.42	41.15	2.60
Расходы на обслуживание долга ¥		0.177	0.217	0.239	0.249	45.25	0.283	0.307	0.201	0.232	0.187			0.2420	-7.95
Чист. проц. доходы, млрд ¥	0.091	0.4	0.141	0.16	0.208	13.51	38.65	30.64	30.95	0.177				22.79	-57.98
Амортизация, млрд ¥				0.801	-0.701	47.45	4.68	4.99	4.85	4.76	4.96	4.89	4.82	4.86	-0.12
Себестоимость, млрд ¥							72.16	78.55	84.65	76.1	79.38	74.05	77.19	78.27	-1.83
Товарно материальные запасы ¥				32.48	28.28	4 449.47	32.07	30.3	31.58	34.09	35.92	37.51	41.21	36.06	5.47

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	264.27	243.1	131.34	152.15	206.67	238.85	307.51		307.51	207.30	18.55
Цена акции ао					1443	1716	1757	1800	1800	1679.00	5.68
Число акций ао, млн		43.07	42.89	42.93	42.96	43	43.06		43.06	42.97	0.08
FCF/акцию	-9.05	236.58	-62.21	129.35	-82.1	465.03	322.73		322.73	154.56	-238.99

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	94.99	34.09	6813.02	63.82	74.35	87.33	81.99	71.06	19.45	116.78		75.32	5.98
Цена акции ао											1800	1800.00	0.00
FCF/акцию			207.11	217.72	231.95	225.35						220.53	2.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.22	8.74	4.66	5.14	6.21	6.48	7.43		7.43	9.54	5.98	9.78
ROA, %	5.32	4.65	2.46	2.78	3.41	3.6	4.47		4.47	5.16	3.34	12.69
ROIC, %			4.29	4.89	5.26	5.97			5.97	8.24	5.10	8.61
ROS, %			2.47	3.12	3.75	3.27	3.84	3.84	3.84	5.48	3.56	4.24
ROCE, %	10.23	9.85	5.33	4.58	5.43	5.99	8.23	9.44	8.23	13.60	6.73	15.56
Ebit margin, %			3.8	3.84	4.62	4.08	5.63	5.63	5.63		4.76	7.95
Рентаб EBITDA, %	16.2	14.45	12.67	13.83	11.04	9.62	11.23	11.23	11.23	12.33	11.39	-4.08
Чистая рентаб, %	5.25	4.1	2.47	3.12	3.75	3.27	3.84		3.84	5.48	3.29	9.23
Operation Margin, %			3.8	3.84	4.62	4.08	4.71	4.71	4.71	7.93	4.39	4.17

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	2.7	0.9324	1.16	1.67	1.9	2.18	1.97	1.65	0.4419	2.59	9.54	1.77	3.51
ROA, %	1.39	0.5178	0.6637	0.9298	1.06	1.26	1.18	0.9862	0.2714	1.61	5.16	1.06	5.02
ROS, %				3.48	3.7	3.97	4.17	3.52	1.04	5.75	5.48	3.69	7.69
ROCE, %	2.53	1.46	1.25	1.85	2.06	2.53	0.2385	1.8	0.9807	2.34	13.60	1.58	-1.55
Ebit margin, %				5.02	5.19	5.96	0.6439	4.83	2.85	6.42		4.14	1.50
Рентаб EBITDA, %	6.75	2.86	3.71	10.96	10.96	11.08	6.27	10.54	8.92	11.95	12.33	9.75	1.52
Чистая рентаб, %	4.67	1.81	2.37	3.48	3.7	3.97	4.17	3.52	1.04	5.75	5.48	3.69	7.69
Operation Margin, %				3.31	4.25	5.89	5.18	3.52	2.85	6.42	7.93	4.77	1.74

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.75	6.29	7.42	9.98	6.13	5.89	6.89		6.89	190.75	7.26	-1.47
P/BV	0.6848	0.4937	0.3174	0.4496	0.332	0.3421	0.4442		0.4442	150.23	0.3771	6.95
P/S	0.4065	0.2578	0.183	0.3114	0.2301	0.1923	0.2648		0.2648	149.91	0.2363	7.67
P/FCF						3.56	5.13	5.13	5.13	71.85	4.61	12.95
E/P						0.1441	0.1858	0.1858	0.1858	0.51	0.1719	8.84
EV/EBIT			7.32	10.24	7.08	5.25	4.46	4.46	4.46		6.30	-15.31
EV/EBITDA	3.32	2.36	2.2	2.85	2.97	2.23	2.24		2.24	155.28	2.50	0.36
EV/S			0.2782	0.3936	0.3274	0.2144	0.2511	0.2511	0.2511	149.92	0.2875	-8.60
EV/FCF			-23.8	14.84	-21.95	3.37	6.23	6.23	6.23	77.24	1.74	-15.94
Debt/EBITDA	1.42	1.23	2.09	1.6	2.44	1.71	1.03	1.03	1.03	1.88	1.56	-8.43
Netdebt/Ebitda			0.7513	0.5943	0.8808	0.2292	-0.1214	-0.1214	-0.1214	0.17	0.2923	-172.79
Debt/Ratio			0.2615	0.1964	0.2254	0.1788	0.1311	0.1311	0.1311	0.18	0.1726	-7.77
Debt/Equity			0.5045	0.3491	0.4181	0.3134	0.2081	0.4807	0.2081	1.23	0.3539	6.61
Debt/Net Income			10.78	7.15	7.17	5.03	3.01	3.01	3.01	40.18	5.07	-15.89
PEG								0.1977	0.1977		0.1977	0.00
Бета						-0.6999	1.34	-0.807	-0.807	48.87	-0.0556	4.86
Индекс Альтмана						13.97	-16.06	-16.06	-16.06	4.95	-6.0500	-204.76

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	4.44	5.19	5.89	7	8.66	6.29	6.89	6.14	6.04	6.07			190.75	6.29	-0.71
P/BV	0.3155	0.3615	0.3422	0.378	0.4138	0.377	0.4444	0.3874	0.3308	0.349			150.23	0.3777	-1.53
P/S	0.1959	0.2019	0.1923	0.2184	0.2473	0.2148	0.2648	0.2359	0.1951	0.223			149.91	0.2267	0.75
EV/EBIT				18.54	18.16	13.13	181.37	18.82	27.97	13.46				50.95	0.50
EV/EBITDA	3.6	3.93	4.46	2.21	2.52	2.05	2.91	2.29	2	2.35			155.28	2.32	2.77
EV/S				0.9308	0.9416	0.7821	1.17	0.9097	0.7979	0.8638			149.92	0.9047	2.01
EV/FCF				7.83	8.15	7.63							77.24	7.87	-0.86
Debt/EBITDA	8.94	20.08	17.52	5.68	4.69	3.89	7.61	4.35	5.33	4.45			1.88	5.13	2.73
Netdebt/Ebitda				0.2573	0.1049	0.1218	1.42	-0.4581	-0.4697	-0.016			0.17	0.1196	-166.63
Debt/Ratio				0.1627	0.147	0.1389	0.1329	0.1256	0.1273	0.1446			0.18	0.1339	0.81
Debt/Equity				0.2796	0.2447	0.2265	0.2108	0.1984	0.2007	0.2299			1.23	0.2133	0.30
Debt/Net Income				17.88	13.87	10.85	11.44	12.99	45.71	9.25			40.18	18.05	-3.14
Бета											-1.72	-0.8409	48.87	-1.2805	-30.08
Индекс Альтмана											-16.06	-16.06	4.95	-16.0600	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.61	1.82	2.08	2.13	2.3	2.47	2.65			2.65		2.33	4.96
Дивиденд	37	42	48	49	2.16	32	61	70	37	72		40.43	76.50
Див доход, ао, %	1.56	2.64	2.79	3.37	0.2132	2.77	4.95	6.45	6.08	6.27	3.34	4.09	95.44
Дивиденды / прибыль, %		14	17.34	36.94	32.55	25.9	24.09	19.98		19.98	83.46	27.89	-11.57
Dividend Coverage Ratio									5.01	5.01		5.01	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.3	1.21	2.47		1.99	2.41
Дивиденды / прибыль, %	66.2	29.74	132.65	83.46	76.20	26.07

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	8227	8227	0.00

	CAGR 5

	CAGR 5