Japan · Delayed Price · Currency is JPY Yuki Gosei Kogyo Statistics
Total Valuation
TYO:4531 has a market cap or net worth of JPY 10.60 billion. The enterprise value is 18.33 billion.
| Market Cap | 10.60B |
| Enterprise Value | 18.33B |
Important Dates
The next estimated earnings date is 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 -1.11% in one year.
| Current Share Class | 21.54M |
| Shares Outstanding | 21.54M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 7.77% |
| Float | 12.96M |
Valuation Ratios
The trailing PE ratio is 15.26.
| PE Ratio | 15.26 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of -16.08.
| EV / Earnings | 26.37 |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 18.40 |
| EV / FCF | -16.08 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.61 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | -7.86 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 53.22M |
| Profits Per Employee | 2.35M |
| Employee Count | 296 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, TYO:4531 has paid 180.00 million in taxes.
| Income Tax | 180.00M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +77.90% in the last 52 weeks. The beta is 0.30, so TYO:4531's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +77.90% |
| 50-Day Moving Average | 320.60 |
| 200-Day Moving Average | 279.87 |
| Relative Strength Index (RSI) | 68.64 |
| Average Volume (20 Days) | 629,880 |
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 15.75 billion and earned 695.00 million in profits. Earnings per share was 32.25.
| Revenue | 15.75B |
| Gross Profit | 3.26B |
| Operating Income | 996.00M |
| Pretax Income | 875.00M |
| Net Income | 695.00M |
| EBITDA | 2.23B |
| EBIT | 996.00M |
| Earnings Per Share (EPS) | 32.25 |
Balance Sheet
The company has 1.22 billion in cash and 8.96 billion in debt, with a net cash position of -7.73 billion or -358.86 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 8.96B |
| Net Cash | -7.73B |
| Net Cash Per Share | -358.86 |
| Equity (Book Value) | 13.18B |
| Book Value Per Share | 610.57 |
| Working Capital | 4.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -2.84 billion, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -2.84B |
| Free Cash Flow | -1.14B |
| FCF Per Share | -52.92 |
Margins
Gross margin is 20.70%, with operating and profit margins of 6.32% and 4.41%.
| Gross Margin | 20.70% |
| Operating Margin | 6.32% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.41% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 6.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 27.63% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 6.56% |
| FCF Yield | -10.76% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |