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Yuke's Co., Ltd. (4334) AI Stock Analysis
Yuke's Co., Ltd.
(TSE/TYO:4334)
Yuke's Co. receives a neutral overall score of 52. The company's financial performance is mixed, with strong revenue growth and a healthy balance sheet offset by weak profitability and cash flow volatility. Technical indicators show no decisive trend but lean slightly bearish, while valuation remains unattractive due to negative earnings. The solid balance sheet provides some downside support, but investors should monitor improvements in earnings quality.
Yuke's Co., Ltd. (4334) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.24B
- Dividend Yield
- 2.60%
- Average Volume (3M)
- 12.45K
- Price to Earnings (P/E)
- 18.5
- Beta (1Y)
- 0.50
- Revenue Growth
- 47.89%
- EPS Growth
- -17.41%
- Country
- Japan
- Employees
- 333
- Sector
- General
- Sector Strength
- 55
- Industry
- Electronic Gaming & Multimedia
Yuke's Co., Ltd. Business Overview & Revenue Model
Company Description
YUKE'S Co.,Ltd., a Japanese firm, primarily focuses on the conceptualization, production, and distribution of interactive entertainment for home consoles, arcade machines, and mobile devices. The company's operations also encompass the creation of vi...
How the Company Makes Money
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Yuke's Co., Ltd. Financial Statement Overview
Summary
Yuke's Co. shows strong revenue growth (up 24.9% YoY) and a solid balance sheet with low debt (debt-to-equity 0.21). However, profitability remains weak (net margin 4.1%) and cash flow generation has been volatile, including a significant loss in fiscal 2024. This mixed profile results in a moderate score.
Income Statement
50NeutralBalance Sheet
70PositiveCash Flow
55Neutral| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.44B | 4.29B | 3.26B | 4.09B | 4.30B | 3.63B |
| Gross Profit | 868.51M | 1.18B | 825.53M | 1.18B | 1.55B | 1.20B |
| EBITDA | 116.28M | 220.34M | 98.30M | 228.40M | 955.67M | 704.50M |
| Net Income | 211.74M | 176.71M | 198.41M | -1.35B | 883.45M | 921.02M |
Balance Sheet | ||||||
| Total Assets | 3.07B | 4.04B | 3.15B | 3.28B | 4.78B | 4.16B |
| Cash, Cash Equivalents and Short-Term Investments | 1.77B | 1.26B | 1.89B | 1.18B | 1.89B | 1.97B |
| Total Debt | 0 | 549.31M | 0 | 300.00M | 0 | 0 |
| Total Liabilities | 592.13M | 1.42B | 635.25M | 848.39M | 736.35M | 685.21M |
| Stockholders Equity | 2.48B | 2.63B | 2.52B | 2.43B | 4.05B | 3.47B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 124.22M | 777.85M | -40.30M | 623.72M | 167.80M |
| Operating Cash Flow | 0 | 145.63M | 791.46M | -29.41M | 634.82M | 168.90M |
| Investing Cash Flow | 0 | -960.21M | 93.77M | -657.26M | -511.43M | -429.84M |
| Financing Cash Flow | 0 | 390.33M | -383.53M | -56.48M | -316.71M | -4.24B |
Yuke's Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 381.00 is below the 20-day moving average (MA) of 384.10, below the 50-day MA of 385.82, and below the 200-day MA of 389.53, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 50.40 is Neutral, neither overbought nor oversold. The STOCH value of 49.21 is Neutral, 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
Overall Rating
JP:472867Neutral
JP:379366Neutral
JP:385156Neutral- JP:433452Neutral
JP:376045Neutral
JP:366431Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4728 | 67Neutral | JPY 4.74B | 6.60 | ― | 4.00% | -4.82% | 186.71% |
| JP:3793 | 66Neutral | JPY 13.16B | 4.24 | ― | ― | 4.52% | ― |
| JP:3851 | 56Neutral | JPY 6.04B | -40.95 | ― | 0.42% | -16.66% | 36.54% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4334 | 52Neutral | JPY 3.33B | 18.54 | ― | 2.60% | 47.89% | -17.41% |
| JP:3760 | 45Neutral | JPY 5.47B | -2.60 | ― | 0.99% | -11.46% | -360.69% |
| JP:3664 | 31Underperform | JPY 1.78B | -1.75 | ― | ― | -2.57% | 4.42% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4334 | Yuke's Co., Ltd. | 381.00 | -36.56 | -8.76% | |
| JP:3664 | MOBCAST HOLDINGS, INC. | 13.00 | -37.00 | -74.00% | |
| JP:3760 | Cave Interactive Co., Ltd. | 799.00 | 10.00 | 1.27% | |
| JP:3793 | Drecom Co., Ltd. | 444.00 | -14.00 | -3.06% | |
| JP:3851 | Nippon Ichi Software, Inc. | 1169.00 | 356.86 | 43.94% | |
| JP:4728 | Tose Co., Ltd. | 625.00 | 12.11 | 1.98% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 04, 2026