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4531.T

Hold

Yuki Gosei Kogyo Co., Ltd. · Basic Materials · Japan · $55M · Avg Vol: $143K/d

64
StockRank
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Q
50
V
70
M
38
P/E (TTM)
25.1x
ROE
3.2%
D/E
0.5x
Dividend %
2.7%

COMPANY DESCRIPTION

Yuki Gosei Kogyo Co., Ltd. researches, develops, manufactures, and markets fine chemical products in Japan and internationally.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM
Revenue12.8B12.9B15.1B15.4B6.4%15.8B
EPS (JPY)11.3725.5135.5741.4014.486.2%14.61
Shares21.8M21.8M21.5M21.6M-1.0%21.6M
Debt5.6B6.8B8.4B6.7B6.5%6.6B
Equity11.5B12.4B13.1B13.5B5.5%
Op CF668.0M388.0M2.1B2.8B62.1%2.8B
Inv CF-1.2B-1.9B-3.2B-1.0B
Fin CF-158.0M948.0M1.5B-1.9B
Loading 1Y...
PRICE (1Y)+3.1%
2.042.112.182.252.32Jul 21Aug 12Sep 2
SMA 50SMA 200

Close
$2.28
RSI (14)
54.8
52W High
$3.90
From 52W High
0.6%

SCORE BREAKDOWN

Quality
50
ROIC
2.8%46.4
ROE
3.2%47.7
GP/Assets
10.1%44.5
Op. Margin
1.0%38.8
FCF/Assets
6.7%80.9
Piotroski
666.9
Int. Cover
3.5x45.3
D/E Ratio
0.49x30.9
Current Ratio
1.61x37.4
Value
70
P/E (TTM)
25.1x37.2
EV/EBITDA
8.2x64.6
P/FCF
5.1x93.3
P/B
0.6x89.8
P/S
0.5x81.8
Div Yield
2.7%64.8
Momentum
38
52W High %
58%29.6
RS 6M
-33%18.2
SMA 50/200
0.98x55.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
108%72.5

FUNDAMENTALS

Market Cap
$55M
P/E (Forward)
Gross Margin
16.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 4531.T are excluded.

TickerCompanyMkt CapStockRankSignal
4531.TYuki Gosei Kogyo Co., Ltd.(you)$55M64Hold
6568.TKNC Laboratories Co., Ltd.$59M47Hold
4960.TChemipro Kasei Kaisha, Ltd.$52M40Hold
3553.TKyowa Leather Cloth Co., Ltd.$139M73Buy
4360.TMANAC Chemical Partners Co.,Ltd$51M96Strong Buy
4366.TDaito Chemix Corporation$86M89Strong Buy
5729.TNihon Seiko Co., Ltd.$115M88Strong Buy
4093.TToho Acetylene Co., Ltd.$92M94Strong Buy
4463.TNicca Chemical Co.,Ltd.$200M89Strong Buy
8158.TSoda Nikka Co., Ltd.$189M94Strong Buy

Peer medians: ROE 7.6% · P/E 13.9x · Gross margin 24.3%

Yuki Gosei Kogyo Co., Ltd. (4531.T): Stock Score Summary

Yuki Gosei Kogyo Co., Ltd. (4531.T) has a MoatMap StockRank of 64/100 based on Quality (50/100), Value (70/100), and Momentum (38/100) factor scores. The current signal is HOLD.

Yuki Gosei Kogyo Co., Ltd. researches, develops, manufactures, and markets fine chemical products in Japan and internationally.

Key Financial Metrics

Price$2.28
Market Cap$55M
P/E (TTM)25.07
Price/Book0.59
Return on Equity3.2%
Return on Invested Capital2.8%
Debt/Equity0.49x
Gross Margin16.3%
Operating Margin1.0%
Revenue Growth7.2%
Dividend Yield2.7%
Free Cash Flow$11M

Yuki Gosei Kogyo Co., Ltd. operates in the Chemicals industry, part of the Basic Materials sector (Japan).

Frequently Asked Questions

What is Yuki Gosei Kogyo Co., Ltd.’s (4531.T) StockRank?
MoatMap’s StockRank for Yuki Gosei Kogyo Co., Ltd. (4531.T) is 64/100, with a Hold signal. It is a composite of Quality (50), Value (70), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yuki Gosei Kogyo Co., Ltd. have an economic moat?
Yuki Gosei Kogyo Co., Ltd. (4531.T) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Yuki Gosei Kogyo Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Yuki Gosei Kogyo Co., Ltd. (4531.T) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Yuki Gosei Kogyo Co., Ltd. in?
Yuki Gosei Kogyo Co., Ltd. (4531.T) operates in the Basic Materials sector, specifically the Chemicals industry (Japan).