Japan · Delayed Price · Currency is JPY Yuki Gosei Kogyo Statistics
Total Valuation
TYO:4531 has a market cap or net worth of JPY 7.35 billion. The enterprise value is 13.30 billion.
| Market Cap | 7.35B |
| Enterprise Value | 13.30B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4531 has 21.54 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 21.54M |
| Shares Outstanding | 21.54M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 7.75% |
| Float | 12.96M |
Valuation Ratios
The trailing PE ratio is 23.52.
| PE Ratio | 23.52 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 7.67.
| EV / Earnings | 42.49 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 34.55 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.63 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 3.94 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 52.19M |
| Profits Per Employee | 1.06M |
| Employee Count | 296 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, TYO:4531 has paid 48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | 13.30% |
Stock Price Statistics
The stock price has increased by +38.25% in the last 52 weeks. The beta is 0.55, so TYO:4531's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +38.25% |
| 50-Day Moving Average | 380.30 |
| 200-Day Moving Average | 340.45 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 62,345 |
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 15.45 billion and earned 313.00 million in profits. Earnings per share was 14.50.
| Revenue | 15.45B |
| Gross Profit | 2.62B |
| Operating Income | 385.00M |
| Pretax Income | 361.00M |
| Net Income | 313.00M |
| EBITDA | 1.62B |
| EBIT | 385.00M |
| Earnings Per Share (EPS) | 14.50 |
Balance Sheet
The company has 885.00 million in cash and 6.84 billion in debt, with a net cash position of -5.95 billion or -276.37 per share.
| Cash & Cash Equivalents | 885.00M |
| Total Debt | 6.84B |
| Net Cash | -5.95B |
| Net Cash Per Share | -276.37 |
| Equity (Book Value) | 13.49B |
| Book Value Per Share | 624.00 |
| Working Capital | 5.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -1.11 billion, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | -1.63B |
| Free Cash Flow | 1.74B |
| FCF Per Share | 80.54 |
Margins
Gross margin is 16.97%, with operating and profit margins of 2.49% and 2.03%.
| Gross Margin | 16.97% |
| Operating Margin | 2.49% |
| Pretax Margin | 2.34% |
| Profit Margin | 2.03% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 2.49% |
| FCF Margin | 11.23% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 61.66% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 4.26% |
| FCF Yield | 23.62% |
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |