Japan
· Delayed Price · Currency is JPY Yuki Gosei Kogyo Statistics
Total Valuation
TYO:4531 has a market cap or net worth of JPY 5.36 billion. The enterprise value is 12.69 billion.
| Market Cap | 5.36B |
| Enterprise Value | 12.69B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4531 has 21.54 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.54M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 8.01% |
| Float | 14.99M |
Valuation Ratios
The trailing PE ratio is 6.07.
| PE Ratio | 6.07 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.24 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 10.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.59 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | n/a |
| Interest Coverage | 20.03 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 6.65% |
| Revenue Per Employee | 51.19M |
| Profits Per Employee | 3.07M |
| Employee Count | 290 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.68% in the last 52 weeks. The beta is 0.56, so TYO:4531's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -19.68% |
| 50-Day Moving Average | 260.42 |
| 200-Day Moving Average | 269.48 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 72,995 |
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, TYO:4531 had revenue of JPY 14.85 billion and earned 891.00 million in profits. Earnings per share was 41.01.
| Revenue | 14.85B |
| Gross Profit | 3.33B |
| Operating Income | 1.26B |
| Pretax Income | 1.08B |
| Net Income | 891.00M |
| EBITDA | 2.28B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 41.01 |
Balance Sheet
The company has 1.07 billion in cash and 8.39 billion in debt, giving a net cash position of -7.32 billion or -339.97 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 8.39B |
| Net Cash | -7.32B |
| Net Cash Per Share | -339.97 |
| Equity (Book Value) | 12.76B |
| Book Value Per Share | 592.25 |
| Working Capital | 4.67B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.40%, with operating and profit margins of 8.50% and 6.00%.
| Gross Margin | 22.40% |
| Operating Margin | 8.50% |
| Pretax Margin | 7.25% |
| Profit Margin | 6.00% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 8.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 16.61% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:4531 has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | n/a |