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Yurtec Corporation (JP:1934)
:1934
Japanese Market

Yurtec Corporation (1934) Stock Statistics & Valuation Metrics

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Total Valuation

Yurtec Corporation has a market cap or net worth of ¥132.23B. The enterprise value is ¥31.61B.
Market Cap¥132.23B
Enterprise Value¥31.61B

Share Statistics

Yurtec Corporation has 69,191,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,191,460
Owned by Insiders
Owned by Institutions

Financial Efficiency

Yurtec Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.53%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.53%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee44.28M
Profits Per Employee2.06M
Employee Count5,809
Asset Turnover1.10
Inventory Turnover63.60

Valuation Ratios

The current PE Ratio of Yurtec Corporation is 9.97. Yurtec Corporation’s PEG ratio is -4.22.
PE Ratio9.97
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.81
Price to FCF6.69
Price to Operating Cash Flow6.12
PEG Ratio-4.22

Income Statement

In the last 12 months, Yurtec Corporation had revenue of 257.20B and earned 11.98B in profits. Earnings per share was 169.91.
Revenue257.20B
Gross Profit39.55B
Operating Income16.19B
Pretax Income17.26B
Net Income11.98B
EBITDA22.10B
Earnings Per Share (EPS)169.91

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Yurtec Corporation pays an annual dividend of ¥46, resulting in a dividend yield of 4.66%
Dividend Per Share¥46
Dividend Yield4.66%
Payout Ratio13.54%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change29.65%
50-Day Moving Average1.81K
200-Day Moving Average1.58K
Relative Strength Index (RSI)59.99
Average Volume (3m)82.60K

Important Dates

Yurtec Corporation upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Yurtec Corporation as a current ratio of 2.38, with Debt / Equity ratio of 6.14%
Current Ratio2.38
Quick Ratio2.32
Debt to Market Cap0.07
Net Debt to EBITDA-1.16
Interest Coverage Ratio1.08K

Taxes

In the past 12 months, Yurtec Corporation has paid 5.27B in taxes.
Income Tax5.27B
Effective Tax Rate0.31

Enterprise Valuation

Yurtec Corporation EV to EBITDA ratio is 4.25, with an EV/FCF ratio of 8.49.
EV to Sales0.37
EV to EBITDA4.25
EV to Free Cash Flow8.49
EV to Operating Cash Flow6.23

Balance Sheet

Yurtec Corporation has ¥43.56B in cash and marketable securities with ¥7.82B in debt, giving a net cash position of -¥35.74B billion.
Cash & Marketable Securities¥43.56B
Total Debt¥7.82B
Net Cash-¥35.74B
Net Cash Per Share-¥516.48
Tangible Book Value Per Share¥2.00K

Margins

Gross margin is 13.37%, with operating margin of 6.29%, and net profit margin of 4.66%.
Gross Margin13.37%
Operating Margin6.29%
Pretax Margin6.71%
Net Profit Margin4.66%
EBITDA Margin8.59%
EBIT Margin6.72%

Analyst Forecast

The average price target for Yurtec Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.77%
EPS Growth Forecast62.13%

Scores

Smart ScoreN/A
AI Score76
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