5970.T

Strong BuySecond WindFLAG

G-Tekt Corporation · Consumer Cyclical · Japan · $623M · Avg Vol: $2M/d

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

87
StockRank
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Quality
41
Value
76
Momentum
67
P/E (TTM)
7.2x
peers 15.1x
ROE
7.1%
peers 8.4%
D/E
0.2x
peers 0.3x
Dividend %
4.2%
trailing yield
AI CONVICTION THESIS

G-Tekt is cheap at V77 with momentum M63, but quality at Q41 is below the calibrated floor, so stage one fails. A 1.1% forward-EPS cut is separately adverse.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT G-TEKT CORPORATION

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G-Tekt Corporation manufactures and sells auto body components and transmission parts in Japan and internationally.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue314.3B344.6B339.2B333.4B2.0%343.8B361.6B372.1B5.6%
EPS (JPY)206.68238.87307.52289.39314.2811.0%312.79336.28363.687.6%
Shares43.0M43.1M42.8M42.8M-0.5%42.8M
Debt51.2B39.9B49.4B61.5B6.3%58.8B
Equity164.7B191.7B198.0B223.2B10.7%
Op CF37.3B37.5B22.5B35.1B-2.0%34.0B
Inv CF-16.0B-30.9B-30.0B-37.4B
Fin CF-17.6B-16.4B5.8B6.1B
Loading 1Y...
PRICE (1Y)+4.9%
13.6413.9914.3514.7015.05Aug 6Aug 28Sep 18
SMA 50SMA 200

Close
$14.41
RSI (14)
39.0
52W High
$15.23
From 52W High
0.9%

SCORE BREAKDOWN

Quality
41
ROIC
7.5%44.3
ROE
7.1%45.4
GP/Assets
10.3%16.7
Op. Margin
5.8%46.2
FCF/Assets
-1.6%16.2
Piotroski
654.5
Int. Cover
16.9x64.9
D/E Ratio
0.24x66.4
Current Ratio
1.59x52.2
Value
76
P/E (TTM)
7.2x90.5
EV/EBITDA
3.3x93.3
P/FCF
N/A
P/B
0.4x92.0
P/S
0.3x86.2
Div Yield
4.2%71.7
Momentum
67
52W High %
95%91.8
RS 6M
5%74.3
SMA 50/200
1.10x82.8
EPS Rev 4W
-0.1%36.7
EPS Rev 12W
+1.4%70.6
EPS Improve
-11%12.7
Q Growth
86%82.4

FUNDAMENTALS

Market Cap
$623M
P/E (Forward)
8.2x
Gross Margin
10.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 5970.T are excluded.

TickerCompanyMkt CapStockRankSignal
5970.TG-Tekt Corporation(you)$623M87Strong Buy
6463.TTPR Co., Ltd.$638M87Strong Buy
7241.TFutaba Industrial Co., Ltd.$622M89Strong Buy
7246.TPress Kogyo Co., Ltd.$608M86Strong Buy
6209.TNPR-Riken Corporation$667M88Strong Buy
7292.TMurakami Corporation$494M89Strong Buy
8117.TCentral Automotive Products Ltd.$789M90Strong Buy
5985.TSuncall Corporation$414M86Strong Buy
7287.TNippon Seiki Co., Ltd.$971M87Strong Buy
4246.TDaikyoNishikawa Corporation$456M92Strong Buy

Peer medians: ROE 8.4% · P/E 15.1x · Gross margin 33.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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G-Tekt Corporation (5970.T): Stock Score Summary

G-Tekt Corporation (5970.T) has a MoatMap StockRank of 87/100 based on Quality (41/100), Value (76/100), and Momentum (67/100) factor scores. The current signal is STRONG BUY. G-Tekt is cheap at V77 with momentum M63, but quality at Q41 is below the calibrated floor, so stage one fails. A 1.1% forward-EPS cut is separately adverse.

G-Tekt Corporation manufactures and sells auto body components and transmission parts in Japan and internationally.

Key Financial Metrics

Price$14.41
Market Cap$623M
P/E (TTM)7.24
P/E (Forward)8.17
Price/Book0.43
Return on Equity7.1%
Return on Invested Capital7.5%
Debt/Equity0.24x
Gross Margin10.9%
Operating Margin5.8%
Revenue Growth15.6%
Dividend Yield4.2%
Free Cash Flow$-37M

G-Tekt Corporation operates in the Auto Parts industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is G-Tekt Corporation’s (5970.T) StockRank?
MoatMap’s StockRank for G-Tekt Corporation (5970.T) is 87/100, with a Strong Buy signal. It is a composite of Quality (41), Value (76), and Momentum (67) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does G-Tekt Corporation have an economic moat?
G-Tekt Corporation (5970.T) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is G-Tekt Corporation a buy, hold, or sell?
MoatMap’s current signal for G-Tekt Corporation (5970.T) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is G-Tekt Corporation in?
G-Tekt Corporation (5970.T) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Japan).