Yuki Gosei Kogyo Co., Ltd.

Yuki Gosei Kogyo Co., Ltd.

4531.T
Yuki Gosei Kogyo Co., Ltd.JP flagTokyo Stock Exchange
363.00
JPY
-5.00
- -
7.85BMarket Cap
Yuki Gosei Kogyo Co., Ltd.
4531.T
(Tokyo Stock Exchange)

Recent

price

363.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
426.75
371.59
394.17
431.47
458.24
484.51
476.26
461.48
470.61
491
508.15
566.36
588.29
592.77
698.53
- -
592.56
Revenue per Share
-0.55
9.51
15.47
2.45
15.12
16.07
16.26
5.73
4.76
-1.92
13.2
11.36
25.48
35.57
41.37
- -
35.56
Basic EPS, GAAP
70.03
-53.55
31.42
48.04
38.38
-2.87
-65.19
-73.3
-62.49
43.71
-9.53
64.33
-22.45
-62.66
-50.51
- -
- -
Free Cash Flow per Basic Share
2.02
0.03
- -
2.97
2.98
5
5.96
5.96
5.96
2.98
1.97
2.98
3.99
6.97
7.99
- -
- -
Dividend per Share
259.38
268.92
284.41
283.9
295.01
306.14
68.12
226.87
225.68
220.69
231.92
240
261.54
290.2
325.72
- -
290.1
Book Value per Share
396.6
414.81
442.09
453.42
471.99
479.66
495.04
505.55
495.94
478.04
493.22
494.24
513.32
560.41
598.79
- -
560.21
Tangible Book Value per Share
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
- -
22
Basic Weighted Avg Shares
9,322
8,117
8,609
9,423
10,005
10,576
10,396
10,073
10,272
10,717
11,091
12,361
12,839
12,932
15,128
15,448
12,932
Sales/Revenue/Turnover
7.98
10.01
5.93
7.94
7.35
9.13
4.4
2.09
0.51
2.94
1.98
3.37
7.01
8.72
8.06
2.51
8.72
Operating Margin (%)
856
866
750
560
512
520
632
658
889
940
962
897
928
977
1,034
1,238
- -
Depreciation Expense
-12
208
338
54
330
351
355
125
104
-42
288
248
556
776
896
313
776
Net Income, GAAP
116.37
- -
48.07
78.86
11.36
22.78
11
25.44
26.24
- -
9.72
14.19
13.1
14.25
20.28
13.3
14.25
Effective Tax Rate (%)
-0.13
2.56
3.92
0.57
3.3
3.32
3.41
1.24
1.01
-0.39
2.6
2.01
4.33
6
5.92
2.03
6
Profit Margin (%)
2,481
3,031
3,625
4,922
5,020
4,378
3,779
2,768
2,783
2,746
3,179
3,393
3,218
4,103
4,578
5,044
4,103
Working Capital
810
1,166
698
2,407
2,273
1,759
2,017
3,054
2,483
2,061
1,819
1,481
1,145
2,240
4,112
2,497
2,240
LT Debt
8,779
9,152
9,729
9,994
10,393
10,558
10,916
11,124
10,891
10,535
10,946
11,003
11,477
12,429
13,105
13,486
12,429
Total Equity
-0.94
- -
1.97
1.14
4.56
5.25
2.71
0.96
0.22
- -
1.18
2.13
4.64
5.3
4.74
1.6
5.3
Return on Invested Capital (%)
-0.22
- -
3.68
0.64
3.7
3.8
4.73
1.85
1.29
- -
3.06
2.66
5.44
6.7
6.68
2.97
6.7
Return on Capital (%)
-0.21
3.6
5.59
0.86
5.22
5.35
8.69
3.88
2.11
-0.86
5.83
4.82
10.16
12.89
13.39
4.4
12.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
3,959
4,459
4,542
LT Borrowings
1,016
1,016
2,006
LT Finance Leases
- -
- -
234
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
6,547
6,154
6,918

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
10,401
11,020
12,091
Cash, Cash Equivalents & STI
784
760
588
Accounts Receivable, Net
2,574
3,399
4,377
Inventories
6,484
6,768
6,951
Total Current Liabilities
6,932
7,429
7,988
Payables & Accruals
- -
- -
- -
ST Debt
3,959
4,459
4,542
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.53%
4.29%
2.91%
Free Cash Flow
86.52%
-201.77%
-257.95%
Net Income, GAAP
-90.62%
20.05%
-65.07%
Sales/Revenue/Turnover
4.01%
7.03%
2.12%
Total Cash Common Dividend
- -
37.02%
11.56%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,941
2,858
3,126
4,007
12,932
2025
- -
- -
- -
- -
15,128
2026
- -
- -
- -
- -
15,448

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.63
- -
- -
- -
35.57
2025
- -
- -
- -
- -
41.37
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.97
2025
- -
- -
- -
- -
7.99
2026
- -
- -
- -
- -
- -
Business
Yuki Gosei Kogyo Co., Ltd. manufactures and markets fine organic chemicals, including amino acids, pharmaceuticals, food additives, and industrial chemicals; key products comprise glycine and glycine compounds, beta-alanine, nicotinic acid amide, isoniazid, protamine sulfate, DNA and nucleosides, 2-vinylpyridine, 3-cyanopyridine, 8-hydroxyquinoline, organosilicon compounds for semiconductors and ship paints, pyridine derivatives for tire cord adhesives, amino acid derivatives as chelating agents, agricultural chemical intermediates, and cosmetic ingredients; the company also provides contract manufacturing of pharmaceuticals and chemicals through subsidiaries. Founded in 1947 and headquartered in Tokyo, Japan, with facilities including the Joban Factory, Tokyo Research Laboratory, and a Düsseldorf Office, Yuki Gosei Kogyo operates primarily in Japan and internationally, serving pharmaceutical, food, industrial, agricultural, and semiconductor sectors. Listed on the Tokyo Stock Exchange Standard Market (4531.T), the company maintains an affiliated entity, Yuki Techno Service Co., Ltd., and employs 296 staff as of March 31, 2025. In 2025, Yuki Gosei Kogyo installed additional glycine production facilities at the Joban Factory and received an EcoVadis Silver Medal for CSR performance, following a Gold Medal in 2024; it also holds certifications including FSSC 22000 (2021), ISO 9001, and ISO 14001.