Japan · Delayed Price · Currency is JPY Yuki Gosei Kogyo Statistics
Total Valuation
TYO:4531 has a market cap or net worth of JPY 6.81 billion. The enterprise value is 10.81 billion.
| Market Cap | 6.81B |
| Enterprise Value | 10.81B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4531 has 21.54 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 21.54M |
| Shares Outstanding | 21.54M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 7.75% |
| Float | 14.73M |
Valuation Ratios
The trailing PE ratio is 14.26.
| PE Ratio | 14.26 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 2.02 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 3.21.
| EV / Earnings | 22.57 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 109.22 |
| EV / FCF | 3.21 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.69 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 1.73 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.57% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 55.29M |
| Profits Per Employee | 1.62M |
| Employee Count | 296 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, TYO:4531 has paid 113.00 million in taxes.
| Income Tax | 113.00M |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has increased by +12.86% in the last 52 weeks. The beta is 0.59, so TYO:4531's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +12.86% |
| 50-Day Moving Average | 360.26 |
| 200-Day Moving Average | 380.54 |
| Relative Strength Index (RSI) | 19.74 |
| Average Volume (20 Days) | 64,165 |
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 16.37 billion and earned 479.00 million in profits. Earnings per share was 22.16.
| Revenue | 16.37B |
| Gross Profit | 2.36B |
| Operating Income | 99.00M |
| Pretax Income | 592.00M |
| Net Income | 479.00M |
| EBITDA | 1.23B |
| EBIT | 99.00M |
| Earnings Per Share (EPS) | 22.16 |
Balance Sheet
The company has 1.85 billion in cash and 5.85 billion in debt, with a net cash position of -4.01 billion or -185.91 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 5.85B |
| Net Cash | -4.01B |
| Net Cash Per Share | -185.91 |
| Equity (Book Value) | 13.37B |
| Book Value Per Share | 617.77 |
| Working Capital | 5.32B |
Cash Flow
In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -613.00 million, giving a free cash flow of 3.37 billion.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -613.00M |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | -3.11B |
| Free Cash Flow | 3.37B |
| FCF Per Share | 156.52 |
Margins
Gross margin is 14.40%, with operating and profit margins of 0.60% and 2.93%.
| Gross Margin | 14.40% |
| Operating Margin | 0.60% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.93% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 0.60% |
| FCF Margin | 20.60% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 44.89% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 7.01% |
| FCF Yield | 49.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |