Yuki Gosei Kogyo Co., Ltd. (TYO:4531)

Yuki Gosei Kogyo Statistics

Total Valuation

TYO:4531 has a market cap or net worth of JPY 9.72 billion. The enterprise value is 17.36 billion.

Market Cap	9.72B
Enterprise Value	17.36B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4531 has 21.54 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	21.54M
Shares Outstanding	21.54M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	7.22%
Float	12.96M

Valuation Ratios

The trailing PE ratio is 14.67.

PE Ratio	14.67
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.19
EV / Sales	1.13
EV / EBITDA	8.53
EV / EBIT	18.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.65.

Current Ratio	1.62
Quick Ratio	0.50
Debt / Equity	0.65
Debt / EBITDA	4.25
Debt / FCF	n/a
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	4.93%
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	51.71M
Profits Per Employee	2.24M
Employee Count	296
Asset Turnover	0.56
Inventory Turnover	1.52

Taxes

In the past 12 months, TYO:4531 has paid 157.00 million in taxes.

Income Tax	157.00M
Effective Tax Rate	19.15%

Stock Price Statistics

The stock price has increased by +69.78% in the last 52 weeks. The beta is 0.40, so TYO:4531's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+69.78%
50-Day Moving Average	367.90
200-Day Moving Average	294.89
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	1,094,365

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 15.31 billion and earned 663.00 million in profits. Earnings per share was 30.74.

Revenue	15.31B
Gross Profit	3.19B
Operating Income	959.00M
Pretax Income	820.00M
Net Income	663.00M
EBITDA	2.04B
EBIT	959.00M
Earnings Per Share (EPS)	30.74

Balance Sheet

The company has 1.01 billion in cash and 8.66 billion in debt, with a net cash position of -7.65 billion or -354.87 per share.

Cash & Cash Equivalents	1.01B
Total Debt	8.66B
Net Cash	-7.65B
Net Cash Per Share	-354.87
Equity (Book Value)	13.36B
Book Value Per Share	618.24
Working Capital	4.98B

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 20.82%, with operating and profit margins of 6.27% and 4.33%.

Gross Margin	20.82%
Operating Margin	6.27%
Pretax Margin	5.36%
Profit Margin	4.33%
EBITDA Margin	13.30%
EBIT Margin	6.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	10.00
Dividend Yield	2.48%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.72%
Shareholder Yield	3.20%
Earnings Yield	6.82%
FCF Yield	n/a

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

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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	4