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Yuke's Co Ltd
TSE:4334

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Yuke's Co Ltd Logo
Yuke's Co Ltd
TSE:4334
Watchlist
Price: 413 JPY Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Yuke's Co Ltd stock under the Base Case scenario is 360.2 JPY. Compared to the current market price of 413 JPY, Yuke's Co Ltd is Overvalued by 13%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
360.2 JPY
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
87
vs Industry
62
Median 3Y
1.2
Median 5Y
1.2
Industry
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
38
Median 3Y
7.8
Median 5Y
6.8
Industry
18.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
40
Median 3Y
20.6
Median 5Y
7.4
Industry
11.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
-1.9
Median 5Y
-1.1
Industry
15.9
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
39
vs Industry
47
Median 3Y
1.7
Median 5Y
1.3
Industry
1.8
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
46
vs Industry
67
Median 3Y
0.8
Median 5Y
0.6
Industry
1.6
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
49
vs Industry
52
Median 3Y
2.8
Median 5Y
2.2
Industry
3.5
More Details
11.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.3
vs History
17
vs Industry
25
Median 3Y
7
Median 5Y
3.2
Industry
9.2
More Details
14.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.4
vs History
15
vs Industry
25
Median 3Y
7
Median 5Y
3.3
Industry
13.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
43
Median 3Y
13.5
Median 5Y
2.7
Industry
10.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
5
Median 3Y
-5
Median 5Y
-3
Industry
13.3
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
41
vs Industry
43
Median 3Y
1.7
Median 5Y
1.1
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Yuke's Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Yuke's Co Ltd
TSE:4334
3.5B JPY 0.8 -2.6 11.3 14.4
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
61.9B USD 4.3 15.3 11.1 12.3
JP
Nintendo Co Ltd
TSE:7974
8.9T JPY 5.2 18 12 12.3
SG
Sea Ltd
NYSE:SE
38.5B USD 2.9 255.4 111.5 111.5
US
Electronic Arts Inc
NASDAQ:EA
34.4B USD 4.5 31.9 16.6 21.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.6B USD 4.6 -17 29 -25.1
US
Roblox Corp
NYSE:RBLX
22.7B USD 8.1 -19.7 -20.6 -17.2
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 29.6 10.3 11
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
JP
Konami Group Corp
XMUN:KOA
7.6B EUR 3.8 24.8 12 15.7
P/E Multiple
Earnings Growth
JP
Yuke's Co Ltd
TSE:4334
Average P/E: 58.5
Negative Multiple: -2.6 		N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
15.3
40%
JP
Nintendo Co Ltd
TSE:7974
18
-4%
SG
Sea Ltd
NYSE:SE
255.4
839%
US
Electronic Arts Inc
NASDAQ:EA
31.9
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -17 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -19.7 N/A
JP
N
Nexon Co Ltd
TSE:3659
29.6
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
JP
K
Konami Group Corp
XMUN:KOA
24.8
86%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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