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4334

YUKE'SLtd TSE:4334 Stock Report

Last Price

JP¥979.00

Market Cap

JP¥8.4b

7D

16.7%

1Y

130.4%

Updated

04 Oct, 2022

Data

Company Financials
4334 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends2/6

4334 Stock Overview

YUKE'S Co.,Ltd. designs, develops, creates, and distributes gaming software in Japan.

YUKE'SLtd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for YUKE'SLtd
Historical stock prices
Current Share PriceJP¥979.00
52 Week HighJP¥1,096.00
52 Week LowJP¥415.00
Beta0.32
1 Month Change-9.01%
3 Month Change10.12%
1 Year Change130.35%
3 Year Change107.41%
5 Year Change51.78%
Change since IPO137.33%

Recent News & Updates

Shareholder Returns

4334JP EntertainmentJP Market
7D16.7%-2.2%-1.2%
1Y130.4%12.7%-5.8%

Return vs Industry: 4334 exceeded the JP Entertainment industry which returned 12.7% over the past year.

Return vs Market: 4334 exceeded the JP Market which returned -5.8% over the past year.

Price Volatility

Is 4334's price volatile compared to industry and market?
4334 volatility
4334 Average Weekly Movement9.5%
Entertainment Industry Average Movement4.6%
Market Average Movement3.5%
10% most volatile stocks in JP Market7.4%
10% least volatile stocks in JP Market1.8%

Stable Share Price: 4334 is more volatile than 90% of JP stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 4334's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
1993219Yukinori Taniguchihttps://www.yukes.co.jp

YUKE'S Co.,Ltd. designs, develops, creates, and distributes gaming software in Japan. It offers WWE, UFC, pro wrestling, action, and other games for PS4, XBOX ONE, PS3, XBOX 360, Wii, PS2, PSP, DS, arcade, Nintendo Switch, PC, GC, DC, N64, and other platforms.

YUKE'SLtd Fundamentals Summary

How do YUKE'SLtd's earnings and revenue compare to its market cap?
4334 fundamental statistics
Market CapJP¥8.41b
Earnings (TTM)JP¥999.00m
Revenue (TTM)JP¥4.04b

8.4x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
4334 income statement (TTM)
RevenueJP¥4.04b
Cost of RevenueJP¥2.61b
Gross ProfitJP¥1.43b
Other ExpensesJP¥433.00m
EarningsJP¥999.00m

Last Reported Earnings

Jul 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)116.25
Gross Margin35.44%
Net Profit Margin24.72%
Debt/Equity Ratio0.0%

How did 4334 perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

9%

Payout Ratio

Does 4334 pay a reliable dividends?

See 4334 dividend history and benchmarks
When do you need to buy 4334 by to receive an upcoming dividend?
YUKE'SLtd dividend dates
Ex Dividend DateJan 30 2023
Dividend Pay DateApr 28 2023
Days until Ex dividend117 days
Days until Dividend pay date205 days

Does 4334 pay a reliable dividends?

See 4334 dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is 4334 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4334?

Other financial metrics that can be useful for relative valuation.

4334 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA7.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 4334's PE Ratio compare to its peers?

4334 PE Ratio vs Peers
The above table shows the PE ratio for 4334 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average15x
3912 Mobile Factory
15x26.7%JP¥7.6b
6033 ExtremeLtd
14.2xn/aJP¥7.3b
7060 geechs
15.1x24.6%JP¥8.8b
4175 coly
15.8xn/aJP¥6.8b
4334 YUKE'SLtd
8.4xn/aJP¥8.4b

Price-To-Earnings vs Peers: 4334 is good value based on its Price-To-Earnings Ratio (8.4x) compared to the peer average (15x).


Price to Earnings Ratio vs Industry

How does 4334's PE Ratio compare vs other companies in the JP Entertainment Industry?

Price-To-Earnings vs Industry: 4334 is good value based on its Price-To-Earnings Ratio (8.4x) compared to the JP Entertainment industry average (19.6x)


Price to Earnings Ratio vs Fair Ratio

What is 4334's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4334 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4334's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 4334 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4334 (¥979) is trading below our estimate of fair value (¥3805.96)

Significantly Below Fair Value: 4334 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is YUKE'SLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-0.3%

Forecasted Media industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as YUKE'SLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine whether YUKE'SLtd is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has YUKE'SLtd performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


18.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 4334 has a high level of non-cash earnings.

Growing Profit Margin: 4334's current net profit margins (24.7%) are higher than last year (12.1%).


Past Earnings Growth Analysis

Earnings Trend: 4334's earnings have grown by 18.5% per year over the past 5 years.

Accelerating Growth: 4334's earnings growth over the past year (144.3%) exceeds its 5-year average (18.5% per year).

Earnings vs Industry: 4334 earnings growth over the past year (144.3%) exceeded the Entertainment industry -11.1%.


Return on Equity

High ROE: 4334's Return on Equity (25.8%) is considered high.


Discover strong past performing companies

Financial Health

How is YUKE'SLtd's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 4334's short term assets (¥3.3B) exceed its short term liabilities (¥699.0M).

Long Term Liabilities: 4334's short term assets (¥3.3B) exceed its long term liabilities (¥128.0M).


Debt to Equity History and Analysis

Debt Level: 4334 is debt free.

Reducing Debt: 4334 has no debt compared to 5 years ago when its debt to equity ratio was 50.3%.

Debt Coverage: 4334 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 4334 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is YUKE'SLtd current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.02%

Current Dividend Yield

Upcoming Dividend Payment

TodayOct 04 2022Ex Dividend DateJan 30 2023Dividend Pay DateApr 28 202388 days from Ex DividendBuy in the next 117 days to receive the upcoming dividend

Dividend Yield vs Market

YUKE'SLtd Dividend Yield vs Market
How does YUKE'SLtd dividend yield compare to the market?
SegmentDividend Yield
Company (YUKE'SLtd)1.0%
Market Bottom 25% (JP)1.7%
Market Top 25% (JP)3.8%
Industry Average (Entertainment)2.3%
Analyst forecast in 3 Years (YUKE'SLtd)n/a

Notable Dividend: 4334's dividend (1.02%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.68%).

High Dividend: 4334's dividend (1.02%) is low compared to the top 25% of dividend payers in the JP market (3.76%).


Stability and Growth of Payments

Stable Dividend: 4334's dividends per share have been stable in the past 10 years.

Growing Dividend: 4334's dividend payments have not increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (8.7%), 4334's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: 4334 is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

19.5yrs

Average board tenure


CEO

Yukinori Taniguchi (54 yo)

29.67yrs

Tenure

Mr. Yukinori Taniguchi has been the President of Yuke's Co Ltd since February 1993 and served as its Chief Executive Officer. Mr. Taniguchi served as the President of Yuke’s Y.K. since February 1993. He ha...


Board Members

Experienced Board: 4334's board of directors are seasoned and experienced ( 19.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 4334?
Owner TypeNumber of SharesOwnership Percentage
Employee Share Scheme316,0003.7%
General Public1,694,45719.7%
Institutions1,742,30020.3%
Individual Insiders4,841,00056.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 17 shareholders own 81.22% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
43.58%
Yukinori Taniguchi
3,745,000¥3.7b0.54%no data
7.84%
SBI Holdings Inc., Asset Management Arm
674,000¥659.8m103.01%0.14%
6.32%
Rakuten Investment Management, Inc.
543,000¥531.6m107.25%0.09%
3.68%
Yuke's Co., Ltd., ESOP
316,000¥309.4m1.61%no data
3.54%
Ueda Yagi Tanshi Co. Ltd., Asset Management Arm
304,000¥297.6m0%0.66%
2.96%
Yasutaka Shinaji
254,000¥248.7m0%no data
2.13%
Shogo Ishida
183,000¥179.2m2.23%no data
2.07%
Takashi Hashiki
178,000¥174.3m5.95%no data
1.77%
Sumitomo Mitsui Financial Group Inc., Asset Management Arm
152,000¥148.8m0%no data
1.75%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd., Securities & Investments Arm
150,000¥146.9m0%0.02%
1.54%
Yoshihisa Yamashita
132,000¥129.2m0%no data
1.45%
Yoshiyuki Ishiguro
125,000¥122.4m-3.85%no data
1.36%
Tetsuji Yamamoto
117,000¥114.5m15.84%no data
1.16%
Shinji Nojima
100,000¥97.9m0%no data
0.035%
Takeshi Maekawa
3,000¥2.9m0%no data
0.023%
Kikuyo Inazu
2,000¥2.0m0%no data
0.023%
Koji Ueda
2,000¥2.0m0%no data

Company Information

YUKE'S Co.,Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: YUKE'S Co.,Ltd.
  • Ticker: 4334
  • Exchange: TSE
  • Founded: 1993
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Implied Market Cap: JP¥8.413b
  • Shares outstanding: 8.59m
  • Website: https://www.yukes.co.jp

Number of Employees


Location

  • YUKE'S Co.,Ltd.
  • 4-45-1 Ebisujima
  • Sakai
  • Osaka
  • 590-0985
  • Japan


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
4334TSE (The Tokyo Stock Exchange)YesCommon StockJPJPYDec 2001

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/04 00:00
End of Day Share Price2022/10/04 00:00
Earnings2022/07/31
Annual Earnings2022/01/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.