ScoreWhy is G-Tekt Corp. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 9.10%
3
With a growth in Net Profit of 166.69%, the company declared Very Positive results in Mar 26
- DIVIDEND PER SHARE(HY) Highest at JPY 6.57
- INTEREST COVERAGE RATIO(Q) Highest at 4,457.88
- RAW MATERIAL COST(Y) Fallen by -11.28% (YoY)
4
With ROE of 5.06%, it has a very attractive valuation with a 0.39 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.90%, its profits have fallen by -18.7%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to G-Tekt Corp. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is G-Tekt Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
G-Tekt Corp.
16.9%
0.40
22.59%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.10%
EBIT Growth (5y)
14.55%
EBIT to Interest (avg)
16.70
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.39
Tax Ratio
23.83%
Dividend Payout Ratio
30.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.14%
ROE (avg)
6.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.39
EV to EBIT
7.52
EV to EBITDA
3.03
EV to Capital Employed
0.42
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.65%
ROE (Latest)
5.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 6.57
INTEREST COVERAGE RATIO(Q)
Highest at 4,457.88
RAW MATERIAL COST(Y)
Fallen by -11.28% (YoY
CASH AND EQV(HY)
Highest at JPY 94,778 MM
NET SALES(Q)
Highest at JPY 99,037 MM
OPERATING PROFIT(Q)
Highest at JPY 13,017 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.14 %
PRE-TAX PROFIT(Q)
Highest at JPY 9,883 MM
NET PROFIT(Q)
Highest at JPY 7,243.74 MM
EPS(Q)
Highest at JPY 167.38
-12What is not working for the Company
INTEREST(HY)
At JPY 648 MM has Grown at 92.28%
DEBT-EQUITY RATIO
(HY)
Highest at 6.63 %
DIVIDEND PAYOUT RATIO(Y)
Lowest at 30.47%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.57 times
Here's what is working for G-Tekt Corp.
Net Sales
At JPY 99,037 MM has Grown at 24.19%
over average net sales of the previous four periods of JPY 79,744 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 4,457.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 9,883 MM has Grown at 168.23%
over average net sales of the previous four periods of JPY 3,684.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 7,243.74 MM has Grown at 181.67%
over average net sales of the previous four periods of JPY 2,571.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 6.57 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 99,037 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 13,017 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.14 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 9,883 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 7,243.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 167.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 94,778 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -11.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for G-Tekt Corp.
Interest
At JPY 648 MM has Grown at 92.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 6.63 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 6.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 30.47%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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