ScoreWhy is G-Tekt Corp. ?
1
Poor Management Efficiency with a low ROE of 6.23%
- The company has been able to generate a Return on Equity (avg) of 6.23% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 14.55% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.23% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 14.55% of over the last 5 years
4
Flat results in Jun 26
- INTEREST(Q) Highest at JPY 432 MM
5
With ROE of 5.06%, it has a very attractive valuation with a 0.43 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 22.38%, its profits have fallen by -18.7%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 22.38% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
Real-Time Research ReportHow much should you hold?
- 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.
22.38%
0.92
23.25%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.10%
EBIT Growth (5y)
14.55%
EBIT to Interest (avg)
16.92
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.37
Tax Ratio
25.56%
Dividend Payout Ratio
30.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.40%
ROE (avg)
6.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.43
EV to EBIT
8.21
EV to EBITDA
3.31
EV to Capital Employed
0.46
EV to Sales
0.33
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at JPY 10,894.55 MM
RAW MATERIAL COST(Y)
Fallen by -30.38% (YoY
CASH AND EQV(HY)
Highest at JPY 99,936 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.32 times
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 432 MM
Here's what is working for G-Tekt Corp.
Net Profit
Higher at JPY 10,894.55 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Profit
At JPY 10,894.55 MM has Grown at 90.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 99,936 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -30.38% (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
Depreciation
Highest at JPY 4,975 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for G-Tekt Corp.
Interest
At JPY 432 MM has Grown at 47.95%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 432 MM
in the last five periods and Increased by 47.95% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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