Stock 4531 YUKI GOSEI KOGYO CO., LTD.
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Financials Yuki Gosei Kogyo Co., Ltd.

Equities

4531

JP3946400003

Diversified Chemicals

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
296 JPY -4.21% Intraday chart for Yuki Gosei Kogyo Co., Ltd. +3.50% +4.96%
Jan. 31 Yuki Gosei Kogyo Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI
2023 Yuki Gosei Kogyo Co., Ltd. Provides Non-Consolidated Earnings Guidance for the Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,614 4,540 5,457 6,722 5,980 6,482
Enterprise Value (EV) 1 12,013 9,987 9,998 11,611 9,663 10,981
P/E ratio 52.9 x 43.7 x -130 x 23.3 x 24.1 x 11.7 x
Yield - - - - - -
Capitalization / Revenue 0.66 x 0.44 x 0.51 x 0.61 x 0.48 x 0.5 x
EV / Revenue 1.19 x 0.97 x 0.93 x 1.05 x 0.78 x 0.86 x
EV / EBITDA 13.9 x 10.6 x 7.98 x 9.82 x 7.37 x 6.01 x
EV / FCF -8.01 x -5.98 x 8.62 x -16.7 x 6.94 x -16.2 x
FCF Yield -12.5% -16.7% 11.6% -6% 14.4% -6.17%
Price to Book 0.59 x 0.42 x 0.52 x 0.61 x 0.54 x 0.56 x
Nbr of stocks (in thousands) 21,829 21,829 21,827 21,826 21,826 21,826
Reference price 2 303.0 208.0 250.0 308.0 274.0 297.0
Announcement Date 6/25/18 6/24/19 6/24/20 6/23/21 6/22/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 10,073 10,272 10,717 11,091 12,361 12,839
EBITDA 1 864 939 1,253 1,182 1,311 1,826
EBIT 1 206 50 313 220 414 898
Operating Margin 2.05% 0.49% 2.92% 1.98% 3.35% 6.99%
Earnings before Tax (EBT) 1 168 141 -48 319 289 640
Net income 1 125 104 -42 288 248 556
Net margin 1.24% 1.01% -0.39% 2.6% 2.01% 4.33%
EPS 2 5.727 4.765 -1.924 13.20 11.36 25.48
Free Cash Flow 1 -1,499 -1,672 1,160 -697 1,392 -677
FCF margin -14.89% -16.27% 10.82% -6.28% 11.27% -5.27%
FCF Conversion (EBITDA) - - 92.58% - 106.22% -
FCF Conversion (Net income) - - - - 561.49% -
Dividend per Share - - - - - -
Announcement Date 6/25/18 6/24/19 6/24/20 6/23/21 6/22/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,320 5,434 5,207 3,160 3,173 6,302 2,711 2,941 5,799 3,126
EBITDA - - - - - - - - - -
EBIT 1 124 60 177 201 407 521 25 308 238 249
Operating Margin 2.33% 1.1% 3.4% 6.36% 12.83% 8.27% 0.92% 10.47% 4.1% 7.97%
Earnings before Tax (EBT) 1 86 243 119 171 376 476 -169 288 192 227
Net income 1 59 187 86 130 314 388 -110 232 170 186
Net margin 1.11% 3.44% 1.65% 4.11% 9.9% 6.16% -4.06% 7.89% 2.93% 5.95%
EPS 2 2.720 8.600 3.950 5.950 14.43 17.82 -5.070 10.67 7.820 8.510
Dividend per Share - - - - - - - - - -
Announcement Date 10/31/19 10/30/20 10/29/21 1/31/22 7/29/22 10/31/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,399 5,447 4,541 4,889 3,683 4,499
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.249 x 5.801 x 3.624 x 4.136 x 2.809 x 2.464 x
Free Cash Flow 1 -1,499 -1,672 1,160 -697 1,393 -677
ROE (net income / shareholders' equity) 1.13% 0.94% -0.39% 2.68% 2.26% 4.95%
ROA (Net income/ Total Assets) 0.63% 0.14% 0.94% 0.67% 1.23% 2.59%
Assets 1 19,889 71,774 -4,491 43,178 20,210 21,443
Book Value Per Share 2 510.0 499.0 483.0 502.0 504.0 526.0
Cash Flow per Share 2 44.20 61.00 66.20 57.50 85.00 52.40
Capex 1 2,271 2,020 464 736 383 1,155
Capex / Sales 22.55% 19.67% 4.33% 6.64% 3.1% 9%
Announcement Date 6/25/18 6/24/19 6/24/20 6/23/21 6/22/22 6/26/23
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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