Education
About Us
Working with TipRanks
Follow Us
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 ¥5.83B. The enterprise value is ¥12.80B.
Market Cap¥5.83B
Enterprise Value¥12.80B
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 0.06 and return on invested capital (ROIC) is 4.59%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.59%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee44.59M
Profits Per Employee2.68M
Employee Count290
Asset Turnover0.53
Inventory Turnover1.39
Valuation Ratios
The current PE Ratio of Yuki Gosei Kogyo Co., Ltd. is 8.69. Yuki Gosei Kogyo Co., Ltd.’s PEG ratio is -0.76.
PE Ratio8.69
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.54
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.76
Income Statement
In the last 12 months, Yuki Gosei Kogyo Co., Ltd. had revenue of 12.93B and earned 776.00M in profits. Earnings per share was 35.56.
Revenue12.93B
Gross Profit3.26B
Operating Income1.13B
Pretax Income905.00M
Net Income776.00M
EBITDA1.88B
Earnings Per Share (EPS)35.56
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 3.37%
Dividend Per Share¥9
Dividend Yield3.37%
Payout Ratio21.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-9.52%
50-Day Moving Average251.62
200-Day Moving Average257.30
Relative Strength Index (RSI)67.35
Average Volume (3m)83.69K
Important Dates
Yuki Gosei Kogyo Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yuki Gosei Kogyo Co., Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 65.75%
Current Ratio1.51
Quick Ratio0.64
Debt to Market Cap0.97
Net Debt to EBITDA3.29
Interest Coverage Ratio22.96
Taxes
In the past 12 months, Yuki Gosei Kogyo Co., Ltd. has paid 129.00M in taxes.
Income Tax129.00M
Effective Tax Rate0.14
Enterprise Valuation
Yuki Gosei Kogyo Co., Ltd. EV to EBITDA ratio is 6.87, with an EV/FCF ratio of -9.46.
EV to Sales1.00
EV to EBITDA6.87
EV to Free Cash Flow-9.46
EV to Operating Cash Flow33.34
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¥560.27
Margins
Gross margin is 20.61%, with operating margin of 8.70%, and net profit margin of 6.00%.
Gross Margin20.61%
Operating Margin8.70%
Pretax Margin7.00%
Net Profit Margin6.00%
EBITDA Margin14.57%
EBIT Margin7.38%
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 Forecast16.98%
EPS Growth Forecast16.26%