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Yuki Gosei Kogyo Co., Ltd.

Yuki Gosei Kogyo Co., Ltd.

4531.T
Yuki Gosei Kogyo Co., Ltd.JP flagTokyo Stock Exchange
368.00
JPY
+5.00
- -
7.95BMarket Cap

Total Valuation

Yuki Gosei Kogyo Co., Ltd. carries a market capitalization of 7.95B, placing it among publicly traded companies globally. Its enterprise value stands at 13.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.95B
Enterprise Value13.11B

Share Statistics

Yuki Gosei Kogyo Co., Ltd. currently has 21.82M shares outstanding.

Shares Outstanding21.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yuki Gosei Kogyo Co., Ltd. trades at a trailing price-to-earnings ratio of 8.92. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.09.

PE Ratio8.92
PS Ratio0.53
PB Ratio1.09
P/TBV Ratio0.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yuki Gosei Kogyo Co., Ltd. trades at an EV/EBITDA multiple of 11.62 and an EV/FCF ratio of 312.08. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.62 provides insight into valuation relative to core operating earnings.

EV / Sales1.01
EV / EBITDA11.62
EV / EBIT11.62
EV / FCF312.08

Financial Position

Yuki Gosei Kogyo Co., Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.57, indicating elevated leverage, while an interest coverage ratio of 23.02 demonstrates strong ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.07
Debt / Equity54.57
Debt / EBITDA6.01
Interest Coverage23.02

Financial Efficiency

Yuki Gosei Kogyo Co., Ltd. posts a return on equity of 12.89 and a return on invested capital of 5.30.

Return on Equity (ROE)12.89
Return on Assets (ROA)3.34
Return on Invested Capital (ROIC)5.30
Return on Capital Employed (ROCE)6.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.45

Taxes

Over the trailing twelve months, Yuki Gosei Kogyo Co., Ltd. has paid 129.00M in income taxes, reflecting an effective tax rate of 14.25.

Income Tax129.00M
Effective Tax Rate14.25

Stock Price Statistics

Yuki Gosei Kogyo Co., Ltd.'s stock has gained approximately 39.92395% over the past 52 weeks. The 50-day moving average sits at 353.24, while the 200-day moving average is 354.80.

Beta (5Y)N/A
52-Week Price Change39.92395%
50-Day Moving Average353.24
200-Day Moving Average354.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yuki Gosei Kogyo Co., Ltd. generated 12.93B in revenue and converted that into 776.00M in net income, yielding earnings per share of 35.56. EBITDA reached 1.13B, while operating income came in at 1.13B.

Revenue12.93B
Gross Profit3.26B
Operating Income1.13B
Pretax Income905.00M
Net Income776.00M
EBITDA1.13B
EBIT1.13B
Earnings Per Share (EPS)35.56

Balance Sheet

Yuki Gosei Kogyo Co., Ltd. holds 588.00M in cash and equivalents against 6.78B in total debt, resulting in a net debt position of 5.84B. Total book value stands at 6.33B, with working capital of 4.10B providing operational flexibility.

Cash & Cash Equivalents588.00M
Total Debt6.78B
Net Debt5.84B
Equity (Book Value)6.33B
Book Value Per Share290.10
Working Capital4.10B

Margins

Yuki Gosei Kogyo Co., Ltd. operates with a gross margin of 25.21, reflecting its pricing power and cost economics. The operating margin of 8.72 and net profit margin of 6.00 provide insight into operational efficiency.

Gross Margin25.21
Operating Margin8.72
Pretax Margin7.00
Profit Margin6.00
EBITDA Margin8.72

Scores

Yuki Gosei Kogyo Co., Ltd. posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.41