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XJPX
4334
Market cap23mUSD
Jun 12, Last price
411.00JPY
Name
Yuke's Co Ltd
Chart & Performance
P/E
17.36
P/S
1.06
EPS
23.67
Div Yield, %
2.43%
Shrs. gr., 5y
-0.56%
Rev. gr., 5y
-3.69%
Revenues
3.26b
-20.36%
Net income
198m
P
CFO
791m
P
Dividend
Jan 30, 202510 JPY/sh
Profile
YUKE'S Co.,Ltd. engages in the development, creation, and sales of content for home gaming consoles, arcade gaming consoles, and mobile devices in Japan. The company is also involved in the development of graphical content for pachinko/pachi-slot; design, creation, and production of concerts/events; and extended reality content comprising ALiS ZERO, a real-time rendering engine, which allows motion data captured as CG. YUKE'S Co.,Ltd. was incorporated in 1948 and is headquartered in Sakai, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2025‑01 | 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | |
| Income | ||||||
Revenues | 3,255,000 -20.36% | 4,087,093 -4.95% | 4,299,846 18.37% | |||
Cost of revenue | 2,430,000 | 3,327,642 | 2,910,876 | |||
Unusual Expense (Income) | ||||||
NOPBT | 825,000 | 759,451 | 1,388,970 | |||
NOPBT Margin | 25.35% | 18.58% | 32.30% | |||
Operating Taxes | 98,000 | (18,313) | 205,982 | |||
Tax Rate | 11.88% | 14.83% | ||||
NOPAT | 727,000 | 777,764 | 1,182,988 | |||
Net income | 198,000 -114.67% | (1,349,644) -252.77% | 883,448 -4.08% | |||
Dividends | (83,000) | (251,625) | (85,799) | |||
Dividend yield | 2.62% | 5.94% | 0.78% | |||
Proceeds from repurchase of equity | (107,876) | (229,916) | ||||
BB yield | 2.55% | 2.09% | ||||
| Debt | ||||||
Debt current | 300,000 | |||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 132,000 | 126,000 | 94,619 | |||
Net debt | (2,113,000) | (1,288,748) | (2,429,024) | |||
| Cash flow | ||||||
Cash from operating activities | 791,000 | (29,411) | 634,823 | |||
CAPEX | (14,000) | (617,237) | (504,872) | |||
Cash from investing activities | 93,000 | (657,262) | (511,427) | |||
Cash from financing activities | (383,000) | (56,475) | (316,714) | |||
FCF | 1,127,934 | 606,174 | 1,006,965 | |||
| Balance | ||||||
Cash | 1,888,000 | 1,183,933 | 1,888,164 | |||
Long term investments | 225,000 | 404,815 | 540,860 | |||
Excess cash | 1,950,250 | 1,384,393 | 2,214,032 | |||
Stockholders' equity | 3,058,000 | 2,850,525 | 4,537,083 | |||
Invested Capital | 696,750 | 1,474,252 | 1,776,647 | |||
ROIC | 66.97% | 47.85% | 76.85% | |||
ROCE | 31.17% | 26.57% | 34.60% | |||
| EV | ||||||
Common stock shares outstanding | 8,410 | 8,400 | 8,635 | |||
Price | 377.00 -25.20% | 504.00 -60.41% | 1,273.00 155.11% | |||
Market cap | 3,170,630 -25.11% | 4,233,495 -61.49% | 10,992,369 154.64% | |||
EV | 1,057,630 | 2,944,747 | 8,563,345 | |||
EBITDA | 835,000 | 808,357 | 1,396,308 | |||
EV/EBITDA | 1.27 | 3.64 | 6.13 | |||
Interest | 425 | 228 | ||||
Interest/NOPBT | 0.06% | 0.02% | ||||