Stock 4334 YUKE'S CO.,LTD.
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Financials YUKE'S Co.,Ltd.

Equities

4334

JP3944350002

Entertainment Production

Market Closed - Japan Exchange
Other stock markets
 07:00:00 21/05/2024 BST 		5-day change 1st Jan Change
420 JPY -0.47% Intraday chart for YUKE'S Co.,Ltd. -3.45% -22.37%
2023 YUKE'S Co.,Ltd. announced that it has received ¥3.526 million in funding from Macquarie Group Limited CI
2023 YUKE'S Co.,Ltd. announced that it expects to receive ¥3.526 million in funding from Macquarie Group Limited CI

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 4,568 4,178 3,045 4,317 10,691 4,236
Enterprise Value (EV) 1 1,697 1,608 987.2 2,346 8,803 3,353
P/E ratio 20.9 x -6.45 x -7.34 x 4.69 x 12.4 x -3.14 x
Yield 1.89% 2.07% 2.84% 2% 2.36% 1.98%
Capitalization / Revenue 1.18 x 1.06 x 1.15 x 1.19 x 2.49 x 1.04 x
EV / Revenue 0.44 x 0.41 x 0.37 x 0.65 x 2.05 x 0.82 x
EV / EBITDA 5.62 x -3.17 x -6.13 x 3.33 x 9.22 x 14.7 x
EV / FCF 3.51 x -14.1 x -5.09 x -6.49 x -117 x -5.42 x
FCF Yield 28.5% -7.08% -19.6% -15.4% -0.85% -18.4%
Price to Book 1.2 x 1.35 x 1.17 x 1.24 x 2.65 x 1.74 x
Nbr of stocks (in thousands) 8,651 8,651 8,651 8,651 8,399 8,404
Reference price 2 528.0 483.0 352.0 499.0 1,273 504.0
Announcement Date 25/04/19 28/04/20 28/04/21 27/04/22 27/04/23 26/04/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales 1 3,878 3,928 2,650 3,632 4,299 4,087
EBITDA 1 302 -508 -161 704 955 228
EBIT 1 273 -527 -175 696 948 180
Operating Margin 7.04% -13.42% -6.6% 19.16% 22.05% 4.4%
Earnings before Tax (EBT) 1 351 -343 -417 968 1,088 -1,367
Net income 1 219 -648 -415 921 883 -1,349
Net margin 5.65% -16.5% -15.66% 25.36% 20.54% -33.01%
EPS 2 25.31 -74.90 -47.97 106.5 102.3 -160.6
Free Cash Flow 1 483.8 -113.9 -193.9 -361.2 -75.12 -618.1
FCF margin 12.47% -2.9% -7.32% -9.95% -1.75% -15.12%
FCF Conversion (EBITDA) 160.18% - - - - -
FCF Conversion (Net income) 220.89% - - - - -
Dividend per Share 2 10.00 10.00 10.00 10.00 30.00 10.00
Announcement Date 25/04/19 28/04/20 28/04/21 27/04/22 27/04/23 26/04/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,007 1,726 729 1,001 2,135 1,048 1,004 2,032 1,063
EBITDA - - - - - - - - -
EBIT 1 -226 323 58 242 508 279 176 164 77
Operating Margin -22.44% 18.71% 7.96% 24.18% 23.79% 26.62% 17.53% 8.07% 7.24%
Earnings before Tax (EBT) 1 -368 549 88 359 653 320 193 243 -1,539
Net income 1 -368 456 68 295 534 265 143 177 -1,505
Net margin -36.54% 26.42% 9.33% 29.47% 25.01% 25.29% 14.24% 8.71% -141.58%
EPS 2 -42.65 52.75 7.880 34.21 61.96 31.10 17.01 21.18 -179.4
Dividend per Share - - - - - - - - -
Announcement Date 15/09/20 13/09/21 08/12/21 10/06/22 09/09/22 09/12/22 09/06/23 08/09/23 08/12/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 2,871 2,570 2,058 1,971 1,888 883
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 484 -114 -194 -361 -75.1 -618
ROE (net income / shareholders' equity) 5.84% -18.8% -14.6% 30.4% 23.5% -41.6%
ROA (Net income/ Total Assets) 1.92% -3.35% -1.3% 7.5% 13.3% 2.81%
Assets 1 11,404 19,328 31,879 12,277 6,625 -48,038
Book Value Per Share 2 441.0 357.0 300.0 401.0 480.0 290.0
Cash Flow per Share 2 869.0 933.0 718.0 228.0 224.0 141.0
Capex 1 13 8 6 1 11 11
Capex / Sales 0.34% 0.2% 0.23% 0.03% 0.26% 0.27%
Announcement Date 25/04/19 28/04/20 28/04/21 27/04/22 27/04/23 26/04/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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