XJPX4334
Market cap19mUSD
Dec 30, Last price
376.00JPY
1D
2.45%
1Q
5.03%
Jan 2017
-60.38%
Name
Yuke's Co Ltd
Chart & Performance
P/E
—
P/S
0.77
EPS
—
Div Yield, %
8.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.73%
Revenues
4.09b
-4.95%
Net income
-1.35b
L
CFO
-29m
L
Dividend
Jan 30, 202510 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | |
| Income | |||||
Revenues | 4,087,093 -4.95% | 4,299,846 18.37% | 3,632,485 37.07% | ||
Cost of revenue | 3,327,642 | 2,910,876 | 2,594,182 | ||
Unusual Expense (Income) | |||||
NOPBT | 759,451 | 1,388,970 | 1,038,303 | ||
NOPBT Margin | 18.58% | 32.30% | 28.58% | ||
Operating Taxes | (18,313) | 205,982 | 47,995 | ||
Tax Rate | 14.83% | 4.62% | |||
NOPAT | 777,764 | 1,182,988 | 990,308 | ||
Net income | (1,349,644) -252.77% | 883,448 -4.08% | 921,016 -321.50% | ||
Dividends | (251,625) | (85,799) | (86,833) | ||
Dividend yield | 5.94% | 0.78% | 2.01% | ||
Proceeds from repurchase of equity | (107,876) | (229,916) | (18) | ||
BB yield | 2.55% | 2.09% | 0.00% | ||
| Debt | |||||
Debt current | 300,000 | ||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 126,000 | 94,619 | 87,835 | ||
Net debt | (1,288,748) | (2,429,024) | (2,312,703) | ||
| Cash flow | |||||
Cash from operating activities | (29,411) | 634,823 | 168,902 | ||
CAPEX | (617,237) | (504,872) | (407,426) | ||
Cash from investing activities | (657,262) | (511,427) | (429,836) | ||
Cash from financing activities | (56,475) | (316,714) | (4,236,851) | ||
FCF | 606,174 | 1,006,965 | 601,225 | ||
| Balance | |||||
Cash | 1,183,933 | 1,888,164 | 1,971,786 | ||
Long term investments | 404,815 | 540,860 | 340,917 | ||
Excess cash | 1,384,393 | 2,214,032 | 2,131,079 | ||
Stockholders' equity | 2,850,525 | 4,537,083 | 3,776,999 | ||
Invested Capital | 1,474,252 | 1,776,647 | 1,301,886 | ||
ROIC | 47.85% | 76.85% | 37.34% | ||
ROCE | 26.57% | 34.60% | 30.04% | ||
| EV | |||||
Common stock shares outstanding | 8,400 | 8,635 | 8,651 | ||
Price | 504.00 -60.41% | 1,273.00 155.11% | 499.00 41.76% | ||
Market cap | 4,233,495 -61.49% | 10,992,369 154.64% | 4,316,892 41.76% | ||
EV | 2,944,747 | 8,563,345 | 2,004,189 | ||
EBITDA | 808,357 | 1,396,308 | 1,047,048 | ||
EV/EBITDA | 3.64 | 6.13 | 1.91 | ||
Interest | 425 | 228 | 1,081 | ||
Interest/NOPBT | 0.06% | 0.02% | 0.10% | ||