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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Yuki Gosei Kogyo Co., Ltd.
  6. Financials
    4531   JP3946400003

YUKI GOSEI KOGYO CO., LTD.

(4531)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Capitalization1 5 3956 6806 6144 5405 4576 722
Entreprise Value (EV)1 7 08010 15612 0139 9879 99811 611
P/E ratio 15,4x18,8x52,9x43,7x-130x23,3x
Yield ------
Capitalization / Revenue 0,51x0,64x0,66x0,44x0,51x0,61x
EV / Revenue 0,67x0,98x1,19x0,97x0,93x1,05x
EV / EBITDA 7,24x9,34x13,9x10,6x7,98x9,82x
Price to Book 0,51x0,61x0,59x0,42x0,52x0,61x
Nbr of stocks (in thousands) 21 84221 82921 82921 82921 82721 826
Reference price (JPY) 247306303208250308
Announcement Date 06/27/201606/26/201706/25/201806/24/201906/24/202006/23/2021
1 JPY in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net sales1 10 57610 39610 07310 27210 71711 091
EBITDA1 9781 0878649391 2531 182
Operating profit (EBIT)1 45945520650,0313220
Operating Margin 4,34%4,38%2,05%0,49%2,92%1,98%
Pre-Tax Profit (EBT)1 453399168141-48,0319
Net income1 350355125104-42,0288
Net margin 3,31%3,41%1,24%1,01%-0,39%2,60%
EPS2 16,016,35,734,76-1,9213,2
Dividend per Share ------
Announcement Date 06/27/201606/26/201706/25/201806/24/201906/24/202006/23/2021
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2020 S1 2021 Q1 2021 S1 2021 Q3 2022 Q1 2022 S1
Net sales1 5 3202 5915 4341 9772 5695 207
EBITDA ------
Operating profit (EBIT)1 124-20,060,0-12263,0177
Operating Margin 2,33%-0,77%1,10%-6,17%2,45%3,40%
Pre-Tax Profit (EBT)1 86,0-22,0243-14152,0119
Net income1 59,0-20,0187-11537,086,0
Net margin 1,11%-0,77%3,44%-5,82%1,44%1,65%
EPS2 2,72-0,968,60-5,261,733,95
Dividend per Share ------
Announcement Date 10/31/201907/31/202010/30/202001/29/202107/30/202110/29/2021
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net Debt1 1 6853 4765 3995 4474 5414 889
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,72x3,20x6,25x5,80x3,62x4,14x
Free Cash Flow1 209-1 953-1 499-1 6721 160-697
ROE (Net Profit / Equities) 3,34%3,31%1,13%0,94%-0,39%2,68%
Shareholders' equity1 10 47510 73711 02111 00910 71410 741
ROA (Net Profit / Asset) 1,62%1,52%0,63%0,14%0,94%0,67%
Assets1 21 58123 29519 88971 774-4 49143 178
Book Value Per Share2 484500510499483502
Cash Flow per Share2 68,465,044,261,066,257,5
Capex1 6371 8812 2712 020464736
Capex / Sales 6,02%18,1%22,5%19,7%4,33%6,64%
Announcement Date 06/27/201606/26/201706/25/201806/24/201906/24/202006/23/2021
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 5 805 672 376
Capitalization (USD) 51 400 830
Net sales (JPY) 11 091 000 000
Net sales (USD) 98 188 623
Number of employees 303
Sales / Employee (JPY) 36 603 960
Sales / Employee (USD) 324 055
Free-Float 64,1%
Free-Float capitalization (JPY) 3 719 333 438
Free-Float capitalization (USD) 32 929 317
Avg. Exchange 20 sessions (JPY) 13 695 542
Avg. Exchange 20 sessions (USD) 121 247
Average Daily Capital Traded 0,2%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA