Yuki Gosei Kogyo Co., Ltd. Statistics
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Yuki Gosei Kogyo Co., Ltd. (4531) Stock Statistics & Valuation Metrics
Total Valuation
Yuki Gosei Kogyo Co., Ltd. has a market cap or net worth of JPY 6.90B. The enterprise value is JPY 11.67B.
- Market Cap
- JPY 6.90B
- Enterprise Value
- JPY 11.67B
Share Statistics
Yuki Gosei Kogyo Co., Ltd. has 21,974,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,974,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Yuki Gosei Kogyo Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.52%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.52%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 52.19M
- Profits Per Employee
- 1.06M
- Employee Count
- 296
- Asset Turnover
- 0.60
- Inventory Turnover
- 1.58
Valuation Ratios
The current PE Ratio of Yuki Gosei Kogyo Co., Ltd. is 14.99. Yuki Gosei Kogyo Co., Ltd.’s PEG ratio is -0.48.
- PE Ratio
- 14.99
- PS Ratio
- 0.44
- PB Ratio
- 0.54
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.48
Income Statement
In the last 12 months, Yuki Gosei Kogyo Co., Ltd. had revenue of 15.45B and earned 313.00M in profits. Earnings per share was 14.50.
- Revenue
- 15.45B
- Gross Profit
- 2.55B
- Operating Income
- 385.00M
- Pretax Income
- 361.00M
- Net Income
- 313.00M
- EBITDA
- 1.62B
- Earnings Per Share (EPS)
- 14.50
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Yuki Gosei Kogyo Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 3.16%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 3.16%
- Payout Ratio
- 27.93%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.63%
Stock Price Statistics
- Beta
- 1.26
- 52-Week Price Change
- 12.06%
- 50-Day Moving Average
- 359.90
- 200-Day Moving Average
- 373.32
- Relative Strength Index (RSI)
- 19.73
- Average Volume (3m)
- 44.15K
Important Dates
Yuki Gosei Kogyo Co., Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Yuki Gosei Kogyo Co., Ltd. as a current ratio of 1.63, with Debt / Equity ratio of 49.78%
- Current Ratio
- 1.63
- Quick Ratio
- 0.61
- Debt to Market Cap
- 0.78
- Net Debt to EBITDA
- 3.59
- Interest Coverage Ratio
- 2.69
Taxes
In the past 12 months, Yuki Gosei Kogyo Co., Ltd. has paid 48.00M in taxes.
- Income Tax
- 48.00M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Yuki Gosei Kogyo Co., Ltd. EV to EBITDA ratio is 9.40, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.67
- EV to EBITDA
- 9.40
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Yuki Gosei Kogyo Co., Ltd. has JPY 1.39B in cash and marketable securities with JPY 6.36B in debt, giving a net cash position of -JPY 4.97B billion.
- Cash & Marketable Securities
- JPY 1.39B
- Total Debt
- JPY 6.36B
- Net Cash
- -JPY 4.97B
- Net Cash Per Share
- -JPY 226.04
- Tangible Book Value Per Share
- JPY 615.78
Margins
Gross margin is 13.96%, with operating margin of 0.16%, and net profit margin of 2.93%.
- Gross Margin
- 13.96%
- Operating Margin
- 0.16%
- Pretax Margin
- 3.62%
- Net Profit Margin
- 2.93%
- EBITDA Margin
- 7.17%
- EBIT Margin
- 0.28%
Analyst Forecast
The average price target for Yuki Gosei Kogyo Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.90%
- EPS Growth Forecast
- -31.32%
Scores
- Smart Score
- ―
- AI Score
- 59
