| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
4334 Stock Overview
YUKE'S Co.,Ltd. designs, develops, creates, and distributes gaming software in Japan.
YUKE'SLtd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥979.00 |
| 52 Week High | JP¥1,096.00 |
| 52 Week Low | JP¥415.00 |
| Beta | 0.32 |
| 1 Month Change | -9.01% |
| 3 Month Change | 10.12% |
| 1 Year Change | 130.35% |
| 3 Year Change | 107.41% |
| 5 Year Change | 51.78% |
| Change since IPO | 137.33% |
Recent News & Updates
Shareholder Returns
| 4334 | JP Entertainment | JP Market | |
|---|---|---|---|
| 7D | 16.7% | -2.2% | -1.2% |
| 1Y | 130.4% | 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
| 4334 volatility | |
|---|---|
| 4334 Average Weekly Movement | 9.5% |
| Entertainment Industry Average Movement | 4.6% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in JP Market | 7.4% |
| 10% least volatile stocks in JP Market | 1.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 219 | Yukinori Taniguchi | https://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
| 4334 fundamental statistics | |
|---|---|
| Market Cap | JP¥8.41b |
| Earnings (TTM) | JP¥999.00m |
| Revenue (TTM) | JP¥4.04b |
8.4x
P/E Ratio2.1x
P/S RatioIs 4334 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4334 income statement (TTM) | |
|---|---|
| Revenue | JP¥4.04b |
| Cost of Revenue | JP¥2.61b |
| Gross Profit | JP¥1.43b |
| Other Expenses | JP¥433.00m |
| Earnings | JP¥999.00m |
Last Reported Earnings
Jul 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 116.25 |
| Gross Margin | 35.44% |
| Net Profit Margin | 24.72% |
| Debt/Equity Ratio | 0.0% |
How did 4334 perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield9%
Payout RatioDoes 4334 pay a reliable dividends?
See 4334 dividend history and benchmarks| YUKE'SLtd dividend dates | |
|---|---|
| Ex Dividend Date | Jan 30 2023 |
| Dividend Pay Date | Apr 28 2023 |
| Days until Ex dividend | 117 days |
| Days until Dividend pay date | 205 days |
Does 4334 pay a reliable dividends?
See 4334 dividend history and benchmarksValuation
Is 4334 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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.
| What is 4334's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | JP¥8.41b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.6x |
| Enterprise Value/EBITDA | 7.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 4334's PE Ratio compare to its peers?
| 4334 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15x | ||
3912 Mobile Factory | 15x | 26.7% | JP¥7.6b |
6033 ExtremeLtd | 14.2x | n/a | JP¥7.3b |
7060 geechs | 15.1x | 24.6% | JP¥8.8b |
4175 coly | 15.8x | n/a | JP¥6.8b |
4334 YUKE'SLtd | 8.4x | n/a | JP¥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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 8.4x |
| Fair PE Ratio | n/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
0/6Future 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
5/6Past 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.
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Financial Health
How is YUKE'SLtd's financial position?
Financial Health Score
6/6Financial 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
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
1.02%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
| YUKE'SLtd Dividend Yield vs Market |
|---|
| Segment | Dividend 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.
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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
| Owner Type | Number of Shares | Ownership Percentage |
|---|---|---|
| Employee Share Scheme | 316,000 | 3.7% |
| General Public | 1,694,457 | 19.7% |
| Institutions | 1,742,300 | 20.3% |
| Individual Insiders | 4,841,000 | 56.3% |
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
| Ownership | Name | Shares | Current Value | Change % | Portfolio % | |
|---|---|---|---|---|---|---|
| 3,745,000 | ¥3.7b | 0.54% | no data | |||
| 674,000 | ¥659.8m | 103.01% | 0.14% | |||
| 543,000 | ¥531.6m | 107.25% | 0.09% | |||
| 316,000 | ¥309.4m | 1.61% | no data | |||
| 304,000 | ¥297.6m | 0% | 0.66% | |||
| 254,000 | ¥248.7m | 0% | no data | |||
| 183,000 | ¥179.2m | 2.23% | no data | |||
| 178,000 | ¥174.3m | 5.95% | no data | |||
| 152,000 | ¥148.8m | 0% | no data | |||
| 150,000 | ¥146.9m | 0% | 0.02% | |||
| 132,000 | ¥129.2m | 0% | no data | |||
| 125,000 | ¥122.4m | -3.85% | no data | |||
| 117,000 | ¥114.5m | 15.84% | no data | |||
| 100,000 | ¥97.9m | 0% | no data | |||
| 3,000 | ¥2.9m | 0% | no data | |||
| 2,000 | ¥2.0m | 0% | no data | |||
| 2,000 | ¥2.0m | 0% | 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 4334 | TSE (The Tokyo Stock Exchange) | Yes | Common Stock | JP | JPY | Dec 2001 |
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/04 00:00 |
| End of Day Share Price | 2022/10/04 00:00 |
| Earnings | 2022/07/31 |
| Annual Earnings | 2022/01/31 |
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.