Yuke's Co., Ltd. (4334) AI Stock Analysis

• Market Cap: ¥3.58B
• Dividend Yield: 2.42%
• Average Volume (3M): 14.86K
• Price to Earnings (P/E): 17.5
• Beta (1Y): 0.85
• Revenue Growth: -20.34%
• EPS Growth: N/A
• Country: JP
• Employees: 265
• Sector: Communication Services
• Sector Strength: 91
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 23.57
• Shares Outstanding: 11,096,000
• 10 Day Avg. Volume: 21,290
• 30 Day Avg. Volume: 14,860
• PEG Ratio: 0.02
• Price to Book (P/B): 1.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ―

Yuke's Co., Ltd. demonstrates strong financial stability with a robust balance sheet and improved cash flow, despite some revenue growth challenges. The technical indicators suggest mixed signals, with potential overbought conditions. The stock is reasonably valued, offering a decent dividend yield. Overall, the stock presents a moderate investment opportunity with a solid foundation but requires attention to revenue growth and technical signals.

Yuke's Co., Ltd. Business Overview & Revenue Model

Company Description

YUKE'S Co.,Ltd. engages in the development, creation, and sales of content for home gaming consoles, arcade gaming consoles, and mobile devices in Japan. The company is also involved in the development of graphical content for pachinko/pachi-slot; design, creation, and production of concerts/events; and extended reality content comprising ALiS ZERO, a real-time rendering engine, which allows motion data captured as CG. YUKE'S Co.,Ltd. was incorporated in 1948 and is headquartered in Sakai, Japan.

How the Company Makes Money

Yuke's Co., Ltd. makes money through the development and sale of video games, focusing on wrestling-themed games. The company generates revenue by partnering with major publishers to distribute its titles across various gaming platforms, including consoles and PC. Additionally, Yuke's may earn income from licensing deals, where it licenses its game engines or technology to other developers. The company could also explore digital sales and downloadable content (DLC) as additional revenue streams. Partnerships with major wrestling organizations and gaming companies significantly contribute to its earnings by providing brand recognition and access to a larger customer base.

Yuke's Co., Ltd. Financial Statement Overview

Summary

Yuke's Co., Ltd. has shown resilience with a rebound in profitability and a strong balance sheet characterized by high equity and zero debt. Despite challenges in revenue growth, the company has enhanced its cash flow position, providing a solid foundation for future investments.

Income Statement

Yuke's Co., Ltd. has demonstrated a volatile financial performance over the years with significant fluctuations in revenue and profitability. The latest annual report shows a gross profit margin of 25.35% and a notable recovery in net profit, moving from a net loss to a net profit margin of 6.08%. This indicates an improvement in cost management and profitability. However, revenue has decreased by 20.39% compared to the previous year, indicating potential challenges in maintaining market share or demand.

Balance Sheet

The balance sheet reflects a strong equity position with an equity ratio of 80.01%, indicating financial stability and low leverage due to zero total debt. Return on equity is relatively low at 7.87%, suggesting that while the company has a strong equity base, it could improve on generating returns from its equity. The solid cash position enhances the company's flexibility to invest in growth opportunities.

Cash Flow

The cash flow statement shows a significant improvement in free cash flow, moving from negative to positive, reflecting better operational efficiency. The operating cash flow to net income ratio is robust at 4.00, indicating strong cash generation relative to net income. However, the free cash flow growth rate is not calculable due to the previous negative base, but the current free cash flow position is positive, suggesting improved cash management.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
3.26B	4.09B	4.30B	3.63B	2.65B
	Gross Profit
825.53M	1.18B	1.55B	1.20B	544.95M
	EBIT
87.86M	179.49M	948.34M	695.76M	-174.97M
	EBITDA
307.74M	-1.32B	1.10B	978.84M	-399.41M
	Net Income Common Stockholders
198.41M	-1.35B	883.45M	921.02M	-415.81M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.89B	1.18B	1.89B	1.97B	6.21B
	Total Assets
3.14B	3.25B	4.76B	4.13B	7.47B
	Total Debt
0.00	300.00M	0.00	0.00	4.15B
	Net Debt
-1.69B	-883.93M	-1.89B	-1.97B	-2.06B
	Total Liabilities
626.59M	820.00M	713.08M	661.49M	4.87B
	Stockholders Equity
2.52B	2.43B	4.05B	3.47B	2.60B
Cash Flow		Free Cash Flow
772.10M	-646.65M	129.95M	-238.52M	-289.01M
	Operating Cash Flow
791.46M	-29.41M	634.82M	168.90M	-281.36M
	Investing Cash Flow
93.77M	-657.26M	-511.43M	-429.84M	33.18M
	Financing Cash Flow
-383.53M	-56.48M	-316.71M	-4.24B	-1.43B

Yuke's Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 414.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4334, the sentiment is Positive. The current price of 414 is above the 20-day moving average (MA) of 393.00, above the 50-day MA of 376.90, and above the 200-day MA of 368.78, indicating a bullish trend. The MACD of 12.23 indicates Negative momentum. The RSI at 82.61 is Negative, neither overbought nor oversold. The STOCH value of 91.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4334.

Yuke's Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3935	76 Outperform	¥4.12B	17.68		1.04%	10.05%	55.47%
4334	74 Outperform	¥3.58B	17.55		2.42%	-20.34%	―
3928	72 Outperform	¥2.11B	10.77		―	0.08%	43.63%
Sector *	61 Neutral	$14.37B	5.86	-4.31%	3.69%	2.75%	-35.55%
3851	59 Neutral	¥4.39B	41.88		0.58%	-0.75%	-126.41%
3667	44 Neutral	¥3.34B	―		―	-8.79%	49.62%
3672	41 Neutral	¥2.60B	―		―	-22.25%	-14.77%