Japan · Delayed Price · Currency is JPY YUKE'S Statistics
Total Valuation
YUKE'S has a market cap or net worth of JPY 3.20 billion. The enterprise value is 2.45 billion.
| Market Cap | 3.20B |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
Share Statistics
YUKE'S has 8.42 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 8.42M |
| Shares Outstanding | 8.42M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.31% |
| Owned by Institutions (%) | 1.92% |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 18.39.
| PE Ratio | 18.39 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 10.34.
| EV / Earnings | 14.08 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 8.66 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.63 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.39 |
| Interest Coverage | 56.60 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 1.75% |
| Revenue Per Employee | 15.26M |
| Profits Per Employee | 522,523 |
| Employee Count | 333 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 10.31 |
Taxes
In the past 12 months, YUKE'S has paid 111.00 million in taxes.
| Income Tax | 111.00M |
| Effective Tax Rate | 38.95% |
Stock Price Statistics
The stock price has decreased by -10.59% in the last 52 weeks. The beta is -0.44, so YUKE'S's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -10.59% |
| 50-Day Moving Average | 384.84 |
| 200-Day Moving Average | 393.07 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 16,935 |
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 5.08 billion and earned 174.00 million in profits. Earnings per share was 20.67.
| Revenue | 5.08B |
| Gross Profit | 1.43B |
| Operating Income | 283.00M |
| Pretax Income | 285.00M |
| Net Income | 174.00M |
| EBITDA | 365.00M |
| EBIT | 283.00M |
| Earnings Per Share (EPS) | 20.67 |
Balance Sheet
The company has 1.08 billion in cash and 330.00 million in debt, with a net cash position of 749.00 million or 88.97 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 330.00M |
| Net Cash | 749.00M |
| Net Cash Per Share | 88.97 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 306.82 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 257.00 million and capital expenditures -20.00 million, giving a free cash flow of 237.00 million.
| Operating Cash Flow | 257.00M |
| Capital Expenditures | -20.00M |
| Depreciation & Amortization | 82.00M |
| Net Borrowing | 257.00M |
| Free Cash Flow | 237.00M |
| FCF Per Share | 28.15 |
Margins
Gross margin is 28.19%, with operating and profit margins of 5.57% and 3.43%.
| Gross Margin | 28.19% |
| Operating Margin | 5.57% |
| Pretax Margin | 5.61% |
| Profit Margin | 3.43% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 5.57% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 5.44% |
| FCF Yield | 7.41% |
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 4.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 6 |