Japan · Delayed Price · Currency is JPY Yuki Gosei Kogyo Statistics
Total Valuation
TYO:4531 has a market cap or net worth of JPY 7.84 billion. The enterprise value is 12.97 billion.
| Market Cap | 7.84B |
| Enterprise Value | 12.97B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4531 has 21.54 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 21.54M |
| Shares Outstanding | 21.54M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 7.12% |
| Float | 12.96M |
Valuation Ratios
The trailing PE ratio is 18.86.
| PE Ratio | 18.86 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 7.48.
| EV / Earnings | 31.11 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 44.88 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.61 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 3.76 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 53.17M |
| Profits Per Employee | 1.41M |
| Employee Count | 296 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, TYO:4531 has paid 103.00 million in taxes.
| Income Tax | 103.00M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.61, so TYO:4531's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 357.78 |
| 200-Day Moving Average | 366.08 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 55,325 |
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 15.74 billion and earned 417.00 million in profits. Earnings per share was 19.30.
| Revenue | 15.74B |
| Gross Profit | 2.56B |
| Operating Income | 289.00M |
| Pretax Income | 520.00M |
| Net Income | 417.00M |
| EBITDA | 1.58B |
| EBIT | 289.00M |
| Earnings Per Share (EPS) | 19.30 |
Balance Sheet
The company has 1.39 billion in cash and 6.52 billion in debt, with a net cash position of -5.13 billion or -238.13 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 6.52B |
| Net Cash | -5.13B |
| Net Cash Per Share | -238.13 |
| Equity (Book Value) | 13.38B |
| Book Value Per Share | 619.25 |
| Working Capital | 5.10B |
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 | 1.29B |
| Net Borrowing | -1.63B |
| Free Cash Flow | 1.74B |
| FCF Per Share | 80.54 |
Margins
Gross margin is 16.27%, with operating and profit margins of 1.84% and 2.65%.
| Gross Margin | 16.27% |
| Operating Margin | 1.84% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.65% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 1.84% |
| FCF Margin | 11.23% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 5.32% |
| FCF Yield | 22.13% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |