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v0.1
4334.T$394.00-1.25%
Fair $394.00+0.0%

4334.T

YUKE'S Co.,Ltd.

Communication Services / Electronic Gaming & MultimediaTokyo

$394.00

-5.00 (-1.25%)

Fairly Valued+0.0%Fair Value $394.00Fund rank 28/100 · Data gapFallback financials|
SA 38/D
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $121.4M · quality 50.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 4334.TLocal privado en este navegador · YUKE'S Co.,Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.3B

P/E

18.8x

↑

EV/EBITDA

11.0x

↑

ROE

6.7%

↑

Gross Margin

27.6%

↓

Debt/Equity

0.21

↓
52-Week Range$394
$363$480

TradingView lightweight chart

4334.T price, volumen y niveles de valoración

Último $394.00Periodo -3.0%
Fair value: $394.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-0.1%

FCF CAGR

-2.2%

FCF margin

2.8%

FCF / Net income

0.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.29B · net income $176.7M · FCF $121.4M

2023-FY → 2026-FY

Gross margin

27.6%-8.4% pts

Operating margin

4.2%-17.8% pts

Net margin

4.1%-16.4% pts

FCF margin

2.8%-0.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$4.29B$4.29B$3.26B$4.09B$4.30B
Net Income$176.7M$176.7M$198.4M$-1.35B$883.4M
EBITDA$236.1M$236.1M$307.7M$-1.32B$1.10B
EPS——23.59-160.68102.31
Gross Margin27.6%27.6%25.4%28.9%36.0%
Operating Margin4.2%4.2%2.7%4.4%22.1%
Net Margin4.1%4.1%6.1%-33.0%20.5%
Balance Sheet
Debt/Equity0.210.21—0.12—
Current Ratio2.392.39———
Cash Flow
Free Cash Flow$121.4M$121.4M$772.1M$-646.6M$130.0M
Returns
ROE6.7%6.7%7.9%-55.4%21.8%
Valuation
P/E18.7718.7715.30—13.27
EV/EBITDA11.0311.034.37—8.97
P/B1.261.261.211.802.90
Growth & Yield
Revenue Growth31.7%31.7%-20.3%-4.9%—
EPS Growth——114.7%-257.1%—
Dividend Yield2.5%2.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +4.6%

Total return

+4.6%

Start / end P/E

n/dx → n/dx

EPS bridge

23.59 → n/d

Residual

+2.1%

EPS growthn/d
Multiple reratingn/d
Dividend+2.5%
Residual / FX / buybacks / cross-term+2.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.