YUKE'S Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
YUKE'S Co.,Ltd. carries a market capitalization of 3.31B, placing it among publicly traded companies globally. Its enterprise value stands at 2.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.31B |
| Enterprise Value | 2.11B |
Share Statistics
YUKE'S Co.,Ltd. currently has 8.40M shares outstanding.
| Shares Outstanding | 8.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.25.
| PE Ratio | N/A |
| PS Ratio | 0.95 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, YUKE'S Co.,Ltd. trades at an EV/EBITDA multiple of 41.51 and an EV/FCF ratio of 5,240.34. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.57 |
| EV / EBITDA | 41.51 |
| EV / EBIT | 41.51 |
| EV / FCF | 5,240.34 |
Financial Position
YUKE'S Co.,Ltd. maintains a current ratio of 4.39, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.39 |
| Quick Ratio | 2.74 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 122.29 |
Financial Efficiency
| Return on Equity (ROE) | -42.04 |
| Return on Assets (ROA) | -39.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -39.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 166.53 |
Taxes
Over the trailing twelve months, YUKE'S Co.,Ltd. has paid -48.72M in income taxes, reflecting an effective tax rate of 33.64.
| Income Tax | -48.72M |
| Effective Tax Rate | 33.64 |
Stock Price Statistics
YUKE'S Co.,Ltd.'s stock has declined approximately -4.37956% over the past 52 weeks. The 50-day moving average sits at 396.06, while the 200-day moving average is 411.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.37956% |
| 50-Day Moving Average | 396.06 |
| 200-Day Moving Average | 411.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, YUKE'S Co.,Ltd. generated 3.68B in revenue and converted that into -1.51B in net income, yielding earnings per share of -179.24. EBITDA reached 50.75M, while operating income came in at 50.75M.
| Revenue | 3.68B |
| Gross Profit | 869.64M |
| Operating Income | 50.75M |
| Pretax Income | -1.55B |
| Net Income | -1.51B |
| EBITDA | 50.75M |
| EBIT | 50.75M |
| Earnings Per Share (EPS) | -179.24 |
Balance Sheet
Total book value stands at 2.79B, with working capital of 1.70B providing operational flexibility.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | N/A |
| Net Debt | -1.38B |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 331.74 |
| Working Capital | 1.70B |
Margins
YUKE'S Co.,Ltd. operates with a gross margin of 23.66, reflecting its pricing power and cost economics. The operating margin of 1.38 and net profit margin of -40.97 provide insight into operational efficiency.
| Gross Margin | 23.66 |
| Operating Margin | 1.38 |
| Pretax Margin | -42.30 |
| Profit Margin | -40.97 |
| EBITDA Margin | 1.38 |
Stock Splits
YUKE'S Co.,Ltd.'s most recent stock split took place on January 26, 2005 with a 1:2 split ratio.
| Last Split Date | 1/26/2005 |
| Split Ratio | 1:2 |
Scores
YUKE'S Co.,Ltd. posts an Altman Z-Score of 6.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.35 |