Yuke's Co Ltd
TSE:4334
Intrinsic Value
Yuke's Co., Ltd. engages in the digital content business. [ Read More ]
The intrinsic value of one Yuke's Co Ltd stock under the Base Case scenario is 380.53 JPY. Compared to the current market price of 474 JPY, Yuke's Co Ltd is Overvalued by 20%.
Valuation Backtest
Yuke's Co Ltd
Run backtest to discover the historical profit from buying and selling Yuke's Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Yuke's Co Ltd
Current Assets | 2.4B |
Cash & Short-Term Investments | 1.2B |
Receivables | 1.1B |
Other Current Assets | 94.5m |
Non-Current Assets | 860m |
Long-Term Investments | 404.8m |
PP&E | 34.7m |
Intangibles | 1.7m |
Other Non-Current Assets | 418.8m |
Current Liabilities | 695m |
Accrued Liabilities | 92.6m |
Short-Term Debt | 300m |
Other Current Liabilities | 302.3m |
Non-Current Liabilities | 124.3m |
Other Non-Current Liabilities | 124.3m |
Earnings Waterfall
Yuke's Co Ltd
Revenue
|
4.1B
JPY
|
Cost of Revenue
|
-2.9B
JPY
|
Gross Profit
|
1.2B
JPY
|
Operating Expenses
|
-1 000m
JPY
|
Operating Income
|
179.5m
JPY
|
Other Expenses
|
-1.5B
JPY
|
Net Income
|
-1.3B
JPY
|
Free Cash Flow Analysis
Yuke's Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yuke's Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Yuke's Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yuke's Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Yuke's Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yuke's Co Ltd
According to Wall Street analysts, the average 1-year price target for Yuke's Co Ltd is 2 550 JPY with a low forecast of 2 525 JPY and a high forecast of 2 625 JPY.
Shareholder Return
Price
Yuke's Co Ltd
Average Annual Return | 39.16% |
Standard Deviation of Annual Returns | 78.82% |
Max Drawdown | -82% |
Market Capitalization | 4B JPY |
Shares Outstanding | 8 404 020 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yuke's Co., Ltd. engages in the digital content business. The company is headquartered in Sakai-Shi, Osaka-Fu. The company went IPO on 2001-12-21. The Digital Content segment is involved in the development, production and sale of contents for home game consoles, arcade game consoles and mobile devices, the image development of pachinko and pachislot machines, as well as the planning, production and operation of concerts and events.
Contact
IPO
Employees
Officers
The intrinsic value of one Yuke's Co Ltd stock under the Base Case scenario is 380.53 JPY.
Compared to the current market price of 474 JPY, Yuke's Co Ltd is Overvalued by 20%.