Yuki Gosei Kogyo Co., Ltd. (JP:4531)
:4531
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Total Valuation
Yuki Gosei Kogyo Co., Ltd. has a market cap or net worth of ¥7.77B. The enterprise value is ¥13.52B.
Market Cap¥7.77B
Enterprise Value¥13.52B
Share Statistics
Yuki Gosei Kogyo Co., Ltd. has 21,974,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,974,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yuki Gosei Kogyo Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.52%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee53.27M
Profits Per Employee1.08M
Employee Count290
Asset Turnover0.60
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of Yuki Gosei Kogyo Co., Ltd. is 24.6. Yuki Gosei Kogyo Co., Ltd.’s PEG ratio is -0.41.
PE Ratio24.6
PS Ratio0.55
PB Ratio0.62
Price to Fair Value0.62
Price to FCF4.89
Price to Operating Cash Flow0.00
PEG Ratio-0.41
Income Statement
In the last 12 months, Yuki Gosei Kogyo Co., Ltd. had revenue of 15.45B and earned 313.00M in profits. Earnings per share was 14.50.
Revenue15.45B
Gross Profit2.55B
Operating Income385.00M
Pretax Income361.00M
Net Income313.00M
EBITDA1.62B
Earnings Per Share (EPS)14.50
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Yuki Gosei Kogyo Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 2.97%
Dividend Per Share¥10
Dividend Yield2.97%
Payout Ratio27.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change37.22%
50-Day Moving Average371.48
200-Day Moving Average335.47
Relative Strength Index (RSI)50.73
Average Volume (3m)39.67K
Important Dates
Yuki Gosei Kogyo Co., Ltd. upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Yuki Gosei Kogyo Co., Ltd. as a current ratio of 1.63, with Debt / Equity ratio of 49.78%
Current Ratio1.63
Quick Ratio0.61
Debt to Market Cap0.79
Net Debt to EBITDA3.59
Interest Coverage Ratio2.69
Taxes
In the past 12 months, Yuki Gosei Kogyo Co., Ltd. has paid 48.00M in taxes.
Income Tax48.00M
Effective Tax Rate0.13
Enterprise Valuation
Yuki Gosei Kogyo Co., Ltd. EV to EBITDA ratio is 8.78, with an EV/FCF ratio of 8.28.
EV to Sales0.92
EV to EBITDA8.78
EV to Free Cash Flow8.28
EV to Operating Cash Flow5.01
Balance Sheet
Yuki Gosei Kogyo Co., Ltd. has ¥1.05B in cash and marketable securities with ¥9.06B in debt, giving a net cash position of -¥8.01B billion.
Cash & Marketable Securities¥1.05B
Total Debt¥9.06B
Net Cash-¥8.01B
Net Cash Per Share-¥364.29
Tangible Book Value Per Share¥624.89
Margins
Gross margin is 16.50%, with operating margin of 2.49%, and net profit margin of 2.03%.
Gross Margin16.50%
Operating Margin2.49%
Pretax Margin2.34%
Net Profit Margin2.03%
EBITDA Margin10.51%
EBIT Margin2.49%
Analyst Forecast
The average price target for Yuki Gosei Kogyo Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.12%
EPS Growth Forecast-64.98%