YUKE'S Statistics

Total Valuation

YUKE'S has a market cap or net worth of JPY 3.04 billion. The enterprise value is 1.15 billion.

Market Cap	3.04B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

YUKE'S has 8.42 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	8.42M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	57.28%
Owned by Institutions (%)	7.46%
Float	3.31M

Valuation Ratios

The trailing PE ratio is 15.33.

PE Ratio	15.33
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	3.91
P/OCF Ratio	3.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 1.48.

EV / Earnings	5.81
EV / Sales	0.35
EV / EBITDA	11.75
EV / EBIT	13.08
EV / FCF	1.48

Financial Position

The company has a current ratio of 5.64

Current Ratio	5.64
Quick Ratio	5.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.32%
Revenue Per Employee	12.92M
Profits Per Employee	785,714
Employee Count	252
Asset Turnover	1.02
Inventory Turnover	72.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.84% in the last 52 weeks. The beta is -0.29, so YUKE'S's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-11.84%
50-Day Moving Average	370.30
200-Day Moving Average	375.97
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	18,015

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, YUKE'S had revenue of JPY 3.26 billion and earned 198.00 million in profits. Earnings per share was 23.54.

Revenue	3.26B
Gross Profit	825.00M
Operating Income	88.00M
Pretax Income	296.00M
Net Income	198.00M
EBITDA	98.00M
EBIT	88.00M
Earnings Per Share (EPS)	23.54

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and n/a in debt, giving a net cash position of 1.89 billion or 224.27 per share.

Cash & Cash Equivalents	1.89B
Total Debt	n/a
Net Cash	1.89B
Net Cash Per Share	224.27
Equity (Book Value)	2.52B
Book Value Per Share	298.75
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 791.00 million and capital expenditures -14.00 million, giving a free cash flow of 777.00 million.

Operating Cash Flow	791.00M
Capital Expenditures	-14.00M
Free Cash Flow	777.00M
FCF Per Share	92.30

Full Cash Flow Statement

Margins

Gross margin is 25.35%, with operating and profit margins of 2.70% and 6.08%.

Gross Margin	25.35%
Operating Margin	2.70%
Pretax Margin	9.09%
Profit Margin	6.08%
EBITDA Margin	3.01%
EBIT Margin	2.70%
FCF Margin	23.87%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.61%.

Dividend Per Share	13.00
Dividend Yield	3.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.92%
Buyback Yield	-0.12%
Shareholder Yield	3.49%
Earnings Yield	6.52%
FCF Yield	25.57%

Dividend Details

Stock Splits

The last stock split was on January 26, 2005. It was a forward split with a ratio of 2.

Last Split Date	Jan 26, 2005
Split Type	Forward
Split Ratio	2

Scores

YUKE'S has an Altman Z-Score of 6.4.

Altman Z-Score	6.4
Piotroski F-Score	n/a