Yuke's Co., Ltd. (4334) AI Stock Analysis

• Market Cap: ¥3.39B
• Dividend Yield: 3.08%
• Average Volume (3M): 22.29K
• Price to Earnings (P/E): 19.0
• Beta (1Y): 0.64
• Revenue Growth: 9.06%
• EPS Growth: N/A
• Country: JP
• Employees: 265
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 26.14
• Shares Outstanding: 11,096,000
• 10 Day Avg. Volume: 50,200
• 30 Day Avg. Volume: 22,293
• PEG Ratio: -1.72
• Price to Book (P/B): 1.28
• Price to Sales (P/S): 0.78
• P/FCF Ratio: 27.04
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ¥409.00 ▼(-5.10% Downside)
• Action: Reiterated Date: 03/15/26
• Date: Action: Reiterated 03/15/26

The score is driven primarily by a recovering financial profile (profitability rebound and solid revenue growth with currently manageable leverage), tempered by weak and inconsistent cash flow and meaningfully lower margins versus prior peak years. Technical signals are mixed with limited momentum, and valuation is only moderately supportive given a decent dividend but an unhelpful negative P/E.

Positive Factors

Revenue growth and return to profitability

A strong top-line rebound and return to net profit indicate the company’s products and sales model are regaining traction. Sustained revenue growth reduces reliance on one-off gains and supports reinvestment capacity, improving the odds of steady operating performance over the next 2–6 months.

Manageable leverage and sizable equity base

Low reported leverage provides financial flexibility to fund operations, product development, or occasional M&A without immediate refinancing stress. This capital structure supports resilience through industry cycles and lowers bankruptcy risk compared with highly levered peers.

Positive operating cash flow in latest year

The move to positive operating and free cash flow reflects improving cash conversion from recent earnings, strengthening the firm’s ability to self-fund working capital and capital expenditures. If sustained, this bolsters long-term solvency and reduces dependency on external financing.

Negative Factors

Inconsistent and lumpy cash generation

Historic swings into negative free cash flow and uneven cash conversion suggest earnings are not consistently translating into durable cash. This hampers the company’s ability to fund growth or dividends predictably and raises execution risk over medium-term planning horizons.

Materially lower margins vs. recent peaks

Margins have compressed meaningfully from prior peak years, indicating either higher costs, weaker pricing power, or product mix shifts. Lower sustainable margins reduce free cash flow potential and make earnings more sensitive to revenue shocks over the next several quarters.

Historic earnings and capital-structure volatility

Prior swings in leverage and episodic losses demonstrate inconsistent financial policy and operating performance. Modest returns on equity and past leverage spikes suggest governance or strategic inconsistencies that could limit sustained shareholder returns and raise execution risk.

Yuke's Co., Ltd. Business Overview & Revenue Model

Company Description

Yuke's Co., Ltd. (4334) is a Japanese company primarily engaged in the development of video games. Known for its work in the gaming industry, Yuke's specializes in creating sports entertainment games, particularly wrestling-themed titles. The company has developed several popular franchises and is recognized for its expertise in producing immersive gaming experiences that cater to a global audience.

How the Company Makes Money

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Yuke's Co., Ltd. Financial Statement Overview

Summary

Income statement trends are improving (return to profitability and +24.9% YoY revenue growth), and leverage is currently manageable (debt-to-equity ~0.21). However, margins remain far below 2022–2023 levels and results have been volatile across the cycle. Cash flow is the main weakness, with inconsistent free cash flow and relatively weak cash conversion in the latest year.

Income Statement

Profitability has improved sharply versus 2024’s large loss, with 2026 returning to positive net income and solid top-line growth (+24.9% year over year). However, margins are materially below the strong 2022–2023 levels (net margin ~4.1% in 2026 vs. ~20–25% in 2022–2023), and results have been volatile across the cycle (losses in 2021 and 2024). Overall: improving trajectory, but still inconsistent earnings power.

Balance Sheet

Leverage looks manageable in the most recent period, with relatively low debt versus equity in 2026 (debt-to-equity ~0.21) and a sizable equity base. That said, capital structure has shown meaningful swings historically (notably high leverage in 2021), and returns on equity in 2026 (~6.7%) remain modest compared with the stronger 2022–2023 period. Overall: currently sound, but with past balance-sheet volatility and only moderate returns.

Cash Flow

Cash generation is the weakest area: 2026 operating cash flow is positive but low relative to reported earnings, and free cash flow is positive but well below the prior year’s very strong conversion. The company also posted negative free cash flow in 2022 and 2024, underscoring lumpiness in cash outcomes. Overall: positive in the latest year, but inconsistent and currently underwhelming cash conversion.

Breakdown	TTM	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022
Income Statement
Total Revenue	3.44B	4.29B	3.26B	4.09B	4.30B	3.63B
Gross Profit	868.51M	1.18B	825.53M	1.18B	1.55B	1.20B
EBITDA	116.28M	220.34M	98.30M	228.40M	955.67M	704.50M
Net Income	211.74M	176.71M	198.41M	-1.35B	883.45M	921.02M
Balance Sheet
Total Assets	3.07B	4.04B	3.15B	3.28B	4.78B	4.16B
Cash, Cash Equivalents and Short-Term Investments	1.77B	1.26B	1.89B	1.18B	1.89B	1.97B
Total Debt	0.00	549.31M	0.00	300.00M	0.00	0.00
Total Liabilities	592.13M	1.42B	635.25M	848.39M	736.35M	685.21M
Stockholders Equity	2.48B	2.63B	2.52B	2.43B	4.05B	3.47B
Cash Flow
Free Cash Flow	0.00	124.22M	777.85M	-40.30M	623.72M	167.80M
Operating Cash Flow	0.00	145.63M	791.46M	-29.41M	634.82M	168.90M
Investing Cash Flow	0.00	-960.21M	93.77M	-657.26M	-511.43M	-429.84M
Financing Cash Flow	0.00	390.33M	-383.53M	-56.48M	-316.71M	-4.24B

Yuke's Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 431.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4334, the sentiment is Negative. The current price of 431 is above the 20-day moving average (MA) of 395.10, above the 50-day MA of 397.21, and above the 200-day MA of 407.60, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 46.74 is Neutral, neither overbought nor oversold. The STOCH value of 34.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4334.

Yuke's Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4728	69 Neutral	¥4.84B	6.40	―	3.95%	43.78%	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
4334	56 Neutral	¥3.39B	19.01	―	3.08%	9.06%	―
3851	51 Neutral	¥4.30B	16.91	―	0.64%	-13.35%	-258.79%
3760	49 Neutral	¥4.22B	-0.41	―	1.44%	4.29%	-123.59%
3664	42 Neutral	¥2.79B	-4.14	―	―	-9.66%	-55.87%
3793	42 Neutral	¥11.62B	4.66	―	―	93.85%	-216.24%