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

Equities

4334

JP3944350002

Entertainment Production

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-01 am EDT 		5-day change 1st Jan Change
419 JPY -0.95% Intraday chart for YUKE'S Co.,Ltd. +1.21% -22.55%
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 2018 2019 2020 2021 2022 2023
Capitalization 1 5,563 4,568 4,178 3,045 4,317 10,691
Enterprise Value (EV) 1 3,177 1,697 1,608 987.2 2,346 8,803
P/E ratio -223 x 20.9 x -6.45 x -7.34 x 4.69 x 12.4 x
Yield 1.56% 1.89% 2.07% 2.84% 2% 2.36%
Capitalization / Revenue 1.66 x 1.18 x 1.06 x 1.15 x 1.19 x 2.49 x
EV / Revenue 0.95 x 0.44 x 0.41 x 0.37 x 0.65 x 2.05 x
EV / EBITDA 36.1 x 5.62 x -3.17 x -6.13 x 3.33 x 9.22 x
EV / FCF -14.2 x 3.51 x -14.1 x -5.09 x -6.49 x -117 x
FCF Yield -7.05% 28.5% -7.08% -19.6% -15.4% -0.85%
Price to Book 1.51 x 1.2 x 1.35 x 1.17 x 1.24 x 2.65 x
Nbr of stocks (in thousands) 8,651 8,651 8,651 8,651 8,651 8,399
Reference price 2 643.0 528.0 483.0 352.0 499.0 1,273
Announcement Date 4/26/18 4/25/19 4/28/20 4/28/21 4/27/22 4/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales 1 3,351 3,878 3,928 2,650 3,632 4,299
EBITDA 1 88 302 -508 -161 704 955
EBIT 1 57 273 -527 -175 696 948
Operating Margin 1.7% 7.04% -13.42% -6.6% 19.16% 22.05%
Earnings before Tax (EBT) 1 -28 351 -343 -417 968 1,088
Net income 1 -25 219 -648 -415 921 883
Net margin -0.75% 5.65% -16.5% -15.66% 25.36% 20.54%
EPS 2 -2.890 25.31 -74.90 -47.97 106.5 102.3
Free Cash Flow 1 -224 483.8 -113.9 -193.9 -361.2 -75.12
FCF margin -6.68% 12.47% -2.9% -7.32% -9.95% -1.75%
FCF Conversion (EBITDA) - 160.18% - - - -
FCF Conversion (Net income) - 220.89% - - - -
Dividend per Share 2 10.00 10.00 10.00 10.00 10.00 30.00
Announcement Date 4/26/18 4/25/19 4/28/20 4/28/21 4/27/22 4/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,748 1,007 1,726 729 1,001 2,135 1,048 1,004 2,032 1,063
EBITDA - - - - - - - - - -
EBIT 1 5 -226 323 58 242 508 279 176 164 77
Operating Margin 0.18% -22.44% 18.71% 7.96% 24.18% 23.79% 26.62% 17.53% 8.07% 7.24%
Earnings before Tax (EBT) 1 80 -368 549 88 359 653 320 193 243 -1,539
Net income 1 60 -368 456 68 295 534 265 143 177 -1,505
Net margin 2.18% -36.54% 26.42% 9.33% 29.47% 25.01% 25.29% 14.24% 8.71% -141.58%
EPS 2 6.990 -42.65 52.75 7.880 34.21 61.96 31.10 17.01 21.18 -179.4
Dividend per Share - - - - - - - - - -
Announcement Date 9/6/19 9/15/20 9/13/21 12/8/21 6/10/22 9/9/22 12/9/22 6/9/23 9/8/23 12/8/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,386 2,871 2,570 2,058 1,971 1,888
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -224 484 -114 -194 -361 -75.1
ROE (net income / shareholders' equity) -0.67% 5.84% -18.8% -14.6% 30.4% 23.5%
ROA (Net income/ Total Assets) 0.5% 1.92% -3.35% -1.3% 7.5% 13.3%
Assets 1 -4,967 11,404 19,328 31,879 12,277 6,625
Book Value Per Share 2 426.0 441.0 357.0 300.0 401.0 480.0
Cash Flow per Share 2 594.0 869.0 933.0 718.0 228.0 224.0
Capex 1 17 13 8 6 1 11
Capex / Sales 0.51% 0.34% 0.2% 0.23% 0.03% 0.26%
Announcement Date 4/26/18 4/25/19 4/28/20 4/28/21 4/27/22 4/27/23
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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