Stock 4531 YUKI GOSEI KOGYO CO., LTD.
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Financials Yuki Gosei Kogyo Co., Ltd.

Equities

4531

JP3946400003

Diversified Chemicals

Market Closed - Japan Exchange
Other stock markets
 11:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
306 JPY +0.33% Intraday chart for Yuki Gosei Kogyo Co., Ltd. +1.66% +8.51%
15/05 Yuki Gosei Kogyo Co., Ltd. Announces Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 24, 2024 and Provides Dividend Guidance for the Fiscal Year Ending March 31, 2025 CI
15/05 Yuki Gosei Kogyo Co., Ltd. Provides Non-Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 4,540 5,457 6,722 5,980 6,482 6,919
Enterprise Value (EV) 1 9,987 9,998 11,611 9,663 10,981 13,200
P/E ratio 43.7 x -130 x 23.3 x 24.1 x 11.7 x 8.92 x
Yield - - - - - -
Capitalization / Revenue 0.44 x 0.51 x 0.61 x 0.48 x 0.5 x 0.54 x
EV / Revenue 0.97 x 0.93 x 1.05 x 0.78 x 0.86 x 1.02 x
EV / EBITDA 10.6 x 7.98 x 9.82 x 7.37 x 6.01 x 6.28 x
EV / FCF -5.98 x 8.62 x -16.7 x 6.94 x -16.2 x -7.87 x
FCF Yield -16.7% 11.6% -6% 14.4% -6.17% -12.7%
Price to Book 0.42 x 0.52 x 0.61 x 0.54 x 0.56 x 0.56 x
Nbr of stocks (in thousands) 21,829 21,827 21,826 21,826 21,826 21,826
Reference price 2 208.0 250.0 308.0 274.0 297.0 317.0
Announcement Date 24/06/19 24/06/20 23/06/21 22/06/22 26/06/23 24/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 10,272 10,717 11,091 12,361 12,839 12,932
EBITDA 1 939 1,253 1,182 1,311 1,826 2,103
EBIT 1 50 313 220 414 898 1,126
Operating Margin 0.49% 2.92% 1.98% 3.35% 6.99% 8.71%
Earnings before Tax (EBT) 1 141 -48 319 289 640 905
Net income 1 104 -42 288 248 556 776
Net margin 1.01% -0.39% 2.6% 2.01% 4.33% 6%
EPS 2 4.765 -1.924 13.20 11.36 25.48 35.56
Free Cash Flow 1 -1,672 1,160 -697 1,392 -677 -1,677
FCF margin -16.27% 10.82% -6.28% 11.27% -5.27% -12.97%
FCF Conversion (EBITDA) - 92.58% - 106.22% - -
FCF Conversion (Net income) - - - 561.49% - -
Dividend per Share - - - - - -
Announcement Date 24/06/19 24/06/20 23/06/21 22/06/22 26/06/23 24/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,434 5,207 3,160 3,173 6,302 2,711 2,941 5,799 3,126
EBITDA - - - - - - - - -
EBIT 1 60 177 201 407 521 25 308 238 249
Operating Margin 1.1% 3.4% 6.36% 12.83% 8.27% 0.92% 10.47% 4.1% 7.97%
Earnings before Tax (EBT) 1 243 119 171 376 476 -169 288 192 227
Net income 1 187 86 130 314 388 -110 232 170 186
Net margin 3.44% 1.65% 4.11% 9.9% 6.16% -4.06% 7.89% 2.93% 5.95%
EPS 2 8.600 3.950 5.950 14.43 17.82 -5.070 10.67 7.820 8.510
Dividend per Share - - - - - - - - -
Announcement Date 30/10/20 29/10/21 31/01/22 29/07/22 31/10/22 31/01/23 31/07/23 31/10/23 31/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 5,447 4,541 4,889 3,683 4,499 6,281
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.801 x 3.624 x 4.136 x 2.809 x 2.464 x 2.987 x
Free Cash Flow 1 -1,672 1,160 -697 1,393 -677 -1,677
ROE (net income / shareholders' equity) 0.94% -0.39% 2.68% 2.26% 4.95% 6.49%
ROA (Net income/ Total Assets) 0.14% 0.94% 0.67% 1.23% 2.59% 3.03%
Assets 1 71,774 -4,491 43,178 20,210 21,443 25,631
Book Value Per Share 2 499.0 483.0 502.0 504.0 526.0 570.0
Cash Flow per Share 2 61.00 66.20 57.50 85.00 52.40 26.90
Capex 1 2,020 464 736 383 1,155 1,751
Capex / Sales 19.67% 4.33% 6.64% 3.1% 9% 13.54%
Announcement Date 24/06/19 24/06/20 23/06/21 22/06/22 26/06/23 24/06/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Diversified Chemicals

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