YUKE'S Statistics

Total Valuation

YUKE'S has a market cap or net worth of JPY 3.41 billion. The enterprise value is 1.35 billion.

Market Cap	3.41B
Enterprise Value	1.35B

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

YUKE'S has 8.42 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	8.42M
Shares Outstanding	8.42M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	56.59%
Owned by Institutions (%)	3.50%
Float	3.34M

Valuation Ratios

The trailing PE ratio is 18.22.

PE Ratio	18.22
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.38
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.16
EV / Sales	0.40
EV / EBITDA	14.56
EV / EBIT	14.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.15

Current Ratio	5.15
Quick Ratio	4.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	12.62M
Profits Per Employee	709,434
Employee Count	265
Asset Turnover	1.07
Inventory Turnover	99.92

Taxes

In the past 12 months, YUKE'S has paid 90.00 million in taxes.

Income Tax	90.00M
Effective Tax Rate	32.37%

Stock Price Statistics

The stock price has decreased by -2.91% in the last 52 weeks. The beta is -0.40, so YUKE'S's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-2.91%
50-Day Moving Average	397.12
200-Day Moving Average	375.65
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	40,235

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 3.34 billion and earned 188.00 million in profits. Earnings per share was 22.22.

Revenue	3.34B
Gross Profit	845.00M
Operating Income	92.00M
Pretax Income	278.00M
Net Income	188.00M
EBITDA	92.50M
EBIT	92.00M
Earnings Per Share (EPS)	22.22

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and n/a in debt, giving a net cash position of 2.06 billion or 245.05 per share.

Cash & Cash Equivalents	2.06B
Total Debt	n/a
Net Cash	2.06B
Net Cash Per Share	245.05
Equity (Book Value)	2.46B
Book Value Per Share	292.69
Working Capital	2.22B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.28%, with operating and profit margins of 2.75% and 5.62%.

Gross Margin	25.28%
Operating Margin	2.75%
Pretax Margin	8.32%
Profit Margin	5.62%
EBITDA Margin	2.77%
EBIT Margin	2.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	13.00
Dividend Yield	3.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	3.02%
Earnings Yield	5.51%
FCF Yield	n/a

Dividend Details

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 6 and a Piotroski F-Score of 4.

Altman Z-Score	6
Piotroski F-Score	4