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

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Yuke's Co., Ltd.

(TSE/TYO:4334)

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Rating:64Neutral

Price Target:JPY 402.00▲(4.42% Upside)

Action:reiterated

Date:08/04/26

Yuke's achieves a moderate score anchored by a highly resilient, low-leverage balance sheet and a fair valuation offering a respectable dividend yield. However, the stock's significant technical downtrend and historically compressed profit margins present notable near-term headwinds.

Positive Factors

Sustained top-line recoveryMeaningful year-over-year revenue growth and a return to profitability indicate recovering product demand and execution. Over 2–6 months this supports stable order pipelines, better planning for new titles, and more predictable revenue to fund development and marketing.

Negative Factors

Inconsistent cash generationLumpy and weak cash conversion undermines the firm's ability to fund development cycles, capex and returns without tapping financing. Over months this increases refinancing and liquidity risk and constrains the company's capacity to consistently reinvest in new titles or pay steady dividends.

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

Driven by a rock-solid, conservatively managed balance sheet and top-line revenue recovery, though somewhat offset by constrained net profit margins and historical cash flow volatility.

Income Statement

62Positive

Balance Sheet

82Very Positive

Cash Flow

65Positive

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price385.00

Price Trends

50DMA385.82Negative

100DMA382.83Positive

200DMA389.53Negative

Market Momentum

MACD0.13Negative

RSI50.40Neutral

STOCH49.21Neutral

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 385.00 is above 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

UnderperformOutperform

Sector (55)

Financial Indicators

JP:4334 against its peers
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:4334	64Neutral	JPY 3.33B	18.54	―	2.60%	47.89%	-17.41%
JP:3851	59Neutral	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:3760	45Neutral	JPY 5.47B	-2.60	―	0.99%	-11.46%	-360.69%
JP:3664	40Underperform	JPY 1.78B	-1.75	―	―	-2.57%	4.42%

* General Sector Average

Performance Comparison

JP:4334 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4334	Yuke's Co., Ltd.	385.00	-30.61	-7.36%
JP:3664	MOBCAST HOLDINGS, INC.	15.00	-35.00	-70.00%
JP:3760	Cave Interactive Co., Ltd.	805.00	16.00	2.03%
JP:3793	Drecom Co., Ltd.	453.00	-5.00	-1.09%
JP:3851	Nippon Ichi Software, Inc.	1194.00	363.97	43.85%
JP:4728	Tose Co., Ltd.	625.00	12.11	1.98%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Yuke's Co., Ltd. AI Stock Analysis