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Yuki Gosei Kogyo Co., Ltd. (JP:4531)
:4531
RESEARCH TOOLSreports
Total Valuation
Yuki Gosei Kogyo Co., Ltd. has a market cap or net worth of ¥5.78B. The enterprise value is ¥13.07B.
Market Cap¥5.78B
Enterprise Value¥13.07B
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 0.07 and return on invested capital (ROIC) is 4.17%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.17%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee52.17M
Profits Per Employee3.09M
Employee Count290
Asset Turnover0.56
Inventory Turnover1.55
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.4
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.44
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio5.35
Income Statement
In the last 12 months, Yuki Gosei Kogyo Co., Ltd. had revenue of 15.13B and earned 896.00M in profits. Earnings per share was 41.37.
Revenue15.13B
Gross Profit3.23B
Operating Income1.22B
Pretax Income1.12B
Net Income896.00M
EBITDA2.23B
Earnings Per Share (EPS)41.37
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 ¥9, resulting in a dividend yield of 3.4%
Dividend Per Share¥9
Dividend Yield3.4%
Payout Ratio21.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-10.78%
50-Day Moving Average262.42
200-Day Moving Average257.38
Relative Strength Index (RSI)55.52
Average Volume (3m)23.74K
Important Dates
Yuki Gosei Kogyo Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yuki Gosei Kogyo Co., Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 64.23%
Current Ratio1.58
Quick Ratio0.61
Debt to Market Cap1.44
Net Debt to EBITDA3.33
Interest Coverage Ratio16.23
Taxes
In the past 12 months, Yuki Gosei Kogyo Co., Ltd. has paid 228.00M in taxes.
Income Tax228.00M
Effective Tax Rate0.20
Enterprise Valuation
Yuki Gosei Kogyo Co., Ltd. EV to EBITDA ratio is 5.90, with an EV/FCF ratio of -11.00.
EV to Sales0.87
EV to EBITDA5.90
EV to Free Cash Flow-11.00
EV to Operating Cash Flow6.15
Balance Sheet
Yuki Gosei Kogyo Co., Ltd. has ¥1.07B in cash and marketable securities with ¥8.39B in debt, giving a net cash position of ¥7.32B billion.
Cash & Marketable Securities¥1.07B
Total Debt¥8.39B
Net Cash¥7.32B
Net Cash Per Share¥333.30
Tangible Book Value Per Share¥605.35
Margins
Gross margin is 21.36%, with operating margin of 8.04%, and net profit margin of 5.92%.
Gross Margin21.36%
Operating Margin8.04%
Pretax Margin7.43%
Net Profit Margin5.92%
EBITDA Margin14.77%
EBIT Margin7.94%
Analyst Forecast
The average price target for Yuki Gosei Kogyo Co., Ltd. is ¥289.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥289.00
Price Target Upside9.47% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast16.98%
EPS Growth Forecast16.45%