ScoreWhy is Yuke's Co., Ltd. ?
1
High Management Efficiency with a high ROE of 13.18%
2
Company has very low debt and has enough cash to service the debt requirements
- NET SALES(9M) At JPY 2,555.16 MM has Grown at -11.51%
3
With ROE of 4.95%, it has a very attractive valuation with a 1.83 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.13%, its profits have fallen by -59.3%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.13% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yuke's Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yuke's Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yuke's Co., Ltd.
3.13%
0.11
35.39%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.69%
EBIT Growth (5y)
16.72%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
1.35
Tax Ratio
32.39%
Dividend Payout Ratio
42.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.90%
ROE (avg)
13.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
1.83
EV to EBIT
30.79
EV to EBITDA
27.52
EV to Capital Employed
4.31
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.99%
ROE (Latest)
4.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At JPY 160.47 MM has Grown at 577.7%
DEBT-EQUITY RATIO
(HY)
Lowest at -83.67 %
RAW MATERIAL COST(Y)
Fallen by 1.6% (YoY
NET SALES(Q)
Highest at JPY 921.05 MM
-2What is not working for the Company
NET SALES(9M)
At JPY 2,555.16 MM has Grown at -11.51%
Here's what is working for Yuke's Co., Ltd.
Net Profit
At JPY 160.47 MM has Grown at 577.7%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 160.47 MM
than preceding 12 month period ended Apr 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -83.67 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 921.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 921.05 MM has Grown at 13.16%
over average net sales of the previous four periods of JPY 813.93 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 1.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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