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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
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Price: 474 JPY -0.84% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
380.53 JPY
Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Yuke's Co Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive 3-Year Average ROIC
ROIC is Increasing
Positive Gross Profit
Positive 3-Years Revenue Growth
50/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
97/100
Solvency
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

Wall Street analysts forecast Yuke's Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
2 525 JPY
433% Upside
Average
Price Target
2 550 JPY
438% Upside
Highest
Price Target
2 625 JPY
454% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Yuke's Co Ltd

1M 1M
-6%
6M 6M
-67%
1Y 1Y
-71%
3Y 3Y
+30%
5Y 5Y
-13%
10Y 10Y
-10%
Annual Price Range
474
52w Low
466
52w High
2 591
Price Metrics
Average Annual Return 39.16%
Standard Deviation of Annual Returns 78.82%
Max Drawdown -82%
Shares Statistics
Market Capitalization 4B JPY
Shares Outstanding 8 404 020
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Yuke's Co Ltd Logo
Yuke's Co Ltd

Country

Japan

Industry

Media

Market Cap

4B JPY

Dividend Yield

5.02%

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

OSAKA-FU
Sakai-shi
5F, Portus Center Bldg., 4-45-1, Ebisujima-cho, Sakai-ku
+81722245155.0
https://www.yukes.co.jp/

IPO

2001-12-21

Employees

229

Officers

Chairman, CEO & President
Mr. Yukinori Taniguchi
General Manager of Legal Department
Hajime Shimode
Executive MD & Director
Mr. Takashi Hashiki
Senior VP & Director
Mr. Tetsuji Yamamoto
Executive Director
Mr. Daisuke Miyachi
Manager of Development Department and Executive Officer
Norifumi Hara
Show More
General Manager of Corporate Planning
Yoshimichi Kumon
Executive Officer
Kenta Yoshihara
Show Less

See Also

Discover More
What is the Intrinsic Value of one Yuke's Co Ltd stock?

The intrinsic value of one Yuke's Co Ltd stock under the Base Case scenario is 380.53 JPY.

Is Yuke's Co Ltd stock undervalued or overvalued?

Compared to the current market price of 474 JPY, Yuke's Co Ltd is Overvalued by 20%.