Yuki Gosei Kogyo Co., Ltd.

Yuki Gosei Kogyo Co., Ltd.

TTSE:4531
371.00
JPY
+4.00
(+1.09%)
8.43BMarket Cap
Oct 30Next Earn

Total Valuation

JPY

As of March 31, 2026, Yuki Gosei Kogyo Co., Ltd. carries a market capitalization of 8.43B, placing it among publicly traded companies globally. Its enterprise value stands at 14.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.43B
Enterprise Value14.29B

Important Dates

Yuki Gosei Kogyo Co., Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of March 31, 2026, Yuki Gosei Kogyo Co., Ltd. has 21.61M shares outstanding.

Shares Outstanding21.61M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.63
P/TBV Ratio0.63

Financial Position

As of March 31, 2026, Yuki Gosei Kogyo Co., Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.63
Quick Ratio0.11
Debt / Equity50.01

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count296.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, Yuki Gosei Kogyo Co., Ltd.'s stock has gained approximately 31.56% over the past 52 weeks. The 50-day moving average sits at 362.24, while the 200-day moving average is 379.55.

52-Week Price Change31.56%
50-Day Moving Average362.24
200-Day Moving Average379.55

Balance Sheet

JPY

As of March 31, 2026, Yuki Gosei Kogyo Co., Ltd. holds 885.00M in cash and equivalents against 6.75B in total debt, resulting in a net debt position of 5.67B. Total book value stands at 13.49B, with working capital of 5.04B providing operational flexibility.

Cash & Cash Equivalents885.00M
Total Debt6.75B
Net Debt5.67B
Equity (Book Value)13.49B
Book Value Per Share623.96
Working Capital5.04B

Stock Splits

Yuki Gosei Kogyo Co., Ltd.'s most recent stock split took place on March 26, 1991 with a 50:53 split ratio.

Last Split Date3/26/1991
Split Ratio50:53