Japan · Delayed Price · Currency is JPY YUKE'S Statistics
Total Valuation
YUKE'S has a market cap or net worth of JPY 3.27 billion. The enterprise value is 2.56 billion.
| Market Cap | 3.27B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
YUKE'S has 8.42 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 8.42M |
| Shares Outstanding | 8.42M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.03% |
| Owned by Institutions (%) | 1.92% |
| Float | 3.71M |
Valuation Ratios
The trailing PE ratio is 18.61.
| PE Ratio | 18.61 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 26.41 |
| P/OCF Ratio | 22.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 20.65.
| EV / Earnings | 14.55 |
| EV / Sales | 0.60 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 14.15 |
| EV / FCF | 20.65 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.39 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 4.43 |
| Interest Coverage | 60.33 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 0.74% |
| Revenue Per Employee | 16.18M |
| Profits Per Employee | 664,151 |
| Employee Count | 265 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, YUKE'S has paid 16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | 8.33% |
Stock Price Statistics
The stock price has decreased by -2.99% in the last 52 weeks. The beta is -0.63, so YUKE'S's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -2.99% |
| 50-Day Moving Average | 397.92 |
| 200-Day Moving Average | 415.56 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 15,200 |
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 4.29 billion and earned 176.00 million in profits. Earnings per share was 20.91.
| Revenue | 4.29B |
| Gross Profit | 1.18B |
| Operating Income | 181.00M |
| Pretax Income | 192.00M |
| Net Income | 176.00M |
| EBITDA | 219.00M |
| EBIT | 181.00M |
| Earnings Per Share (EPS) | 20.91 |
Balance Sheet
The company has 1.26 billion in cash and 549.00 million in debt, with a net cash position of 714.00 million or 84.81 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 549.00M |
| Net Cash | 714.00M |
| Net Cash Per Share | 84.81 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 311.81 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 145.00 million and capital expenditures -21.00 million, giving a free cash flow of 124.00 million.
| Operating Cash Flow | 145.00M |
| Capital Expenditures | -21.00M |
| Depreciation & Amortization | 38.00M |
| Net Borrowing | 475.00M |
| Free Cash Flow | 124.00M |
| FCF Per Share | 14.73 |
Margins
Gross margin is 27.57%, with operating and profit margins of 4.22% and 4.10%.
| Gross Margin | 27.57% |
| Operating Margin | 4.22% |
| Pretax Margin | 4.48% |
| Profit Margin | 4.10% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 4.22% |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.16% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 5.37% |
| FCF Yield | 3.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 5 |