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Total Valuation
Yurtec Corporation has a market cap or net worth of ¥167.98B. The enterprise value is ¥130.55B.
Market Cap¥167.98B
Enterprise Value¥130.55B
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 Employee44.03M
Profits Per Employee2.05M
Employee Count5,841
Asset Turnover1.10
Inventory Turnover63.60
Valuation Ratios
The current PE Ratio of Yurtec Corporation is 16.2. Yurtec Corporation’s PEG ratio is -1.48.
PE Ratio16.2
PS Ratio0.70
PB Ratio1.13
Price to Fair Value0.81
Price to FCF102.20
Price to Operating Cash Flow―
PEG Ratio-1.48
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 Income16.18B
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 ¥39, resulting in a dividend yield of 2.87%
Dividend Per Share¥39
Dividend Yield2.87%
Payout Ratio45.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change19.09%
50-Day Moving Average2.42K
200-Day Moving Average2.63K
Relative Strength Index (RSI)56.75
Average Volume (3m)114.66K
Important Dates
Yurtec Corporation upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Yurtec Corporation as a current ratio of 2.38, with Debt / Equity ratio of ―
Current Ratio2.38
Quick Ratio2.32
Debt to Market Cap0.07
Net Debt to EBITDA-1.78
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 3.63, with an EV/FCF ratio of 7.24.
EV to Sales0.31
EV to EBITDA3.63
EV to Free Cash Flow7.24
EV to Operating Cash Flow5.32
Balance Sheet
Yurtec Corporation has ¥50.41B in cash and marketable securities with ¥8.13B in debt, giving a net cash position of ¥42.09B billion.
Cash & Marketable Securities¥50.41B
Total Debt¥8.13B
Net Cash¥42.09B
Net Cash Per Share¥608.38
Tangible Book Value Per Share¥2.00K
Margins
Gross margin is ―, with operating margin of 6.29%, and net profit margin of 4.66%.
Gross Margin―
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 Forecast-1.92%
EPS Growth Forecast-12.16%