Japan · Delayed Price · Currency is JPY YUKE'S Statistics
Total Valuation
YUKE'S has a market cap or net worth of JPY 3.22 billion. The enterprise value is 2.59 billion.
| Market Cap | 3.22B |
| Enterprise Value | 2.59B |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
YUKE'S has 8.42 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 8.42M |
| Shares Outstanding | 8.42M |
| Shares Change (YoY) | +0.06% |
| 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 17.02.
| PE Ratio | 17.02 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 25.93 |
| P/OCF Ratio | 22.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 20.89.
| EV / Earnings | 13.70 |
| EV / Sales | 0.58 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 12.45 |
| EV / FCF | 20.89 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.44 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 3.58 |
| Interest Coverage | 52.00 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 1.68% |
| Revenue Per Employee | 13.47M |
| Profits Per Employee | 567,568 |
| Employee Count | 333 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, YUKE'S has paid 31.00 million in taxes.
| Income Tax | 31.00M |
| Effective Tax Rate | 14.09% |
Stock Price Statistics
The stock price has decreased by -6.83% 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 | -6.83% |
| 50-Day Moving Average | 385.42 |
| 200-Day Moving Average | 402.59 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 7,995 |
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 4.49 billion and earned 189.00 million in profits. Earnings per share was 22.45.
| Revenue | 4.49B |
| Gross Profit | 1.25B |
| Operating Income | 208.00M |
| Pretax Income | 220.00M |
| Net Income | 189.00M |
| EBITDA | 253.00M |
| EBIT | 208.00M |
| Earnings Per Share (EPS) | 22.45 |
Balance Sheet
The company has 1.07 billion in cash and 444.00 million in debt, with a net cash position of 626.00 million or 74.36 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 444.00M |
| Net Cash | 626.00M |
| Net Cash Per Share | 74.36 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 307.30 |
| Working Capital | 1.65B |
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 | 45.00M |
| Net Borrowing | 475.00M |
| Free Cash Flow | 124.00M |
| FCF Per Share | 14.73 |
Margins
Gross margin is 27.84%, with operating and profit margins of 4.64% and 4.21%.
| Gross Margin | 27.84% |
| Operating Margin | 4.64% |
| Pretax Margin | 4.90% |
| Profit Margin | 4.21% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 4.64% |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 5.88% |
| FCF Yield | 3.86% |
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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |