Yurtec Corporation (1934) AI Stock Analysis

• Market Cap: ¥171.40B
• Dividend Yield: 2.92%
• Average Volume (3M): 114.66K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.71
• Revenue Growth: 6.66%
• EPS Growth: 46.38%
• Country: JP
• Employees: 5,809
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 34.83
• Shares Outstanding: 69,191,460
• 10 Day Avg. Volume: 104,330
• 30 Day Avg. Volume: 114,663
• PEG Ratio: 0.16
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.46
• P/FCF Ratio: 10.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥2,855.00 ▲(2.99% Upside)

Yurtec Corporation's strong financial performance is the most significant factor contributing to its overall stock score, supported by consistent revenue growth and robust profitability margins. The valuation is reasonable, with a fair P/E ratio and an attractive dividend yield. However, technical analysis indicates potential short-term weakness, which slightly offsets the positive financial and valuation aspects.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategies, supporting long-term expansion and stability.

Profitability Margins

Improving profitability margins reflect efficient cost management and pricing power, enhancing long-term financial health and competitiveness.

Balance Sheet Health

Low leverage and strong equity ratio indicate financial stability, providing flexibility for future investments and resilience against economic downturns.

Negative Factors

Liability Increase

An increase in liabilities, though slight, requires monitoring as it could impact leverage and financial flexibility if it continues.

Market Weakness

Although technical, persistent market weakness could reflect underlying challenges or investor concerns, potentially affecting capital raising and valuation.

Operational Costs

While margins improved, the relatively low net profit margin suggests room for better operational efficiency to enhance profitability.

Yurtec Corporation Business Overview & Revenue Model

Company Description

Yurtec Corporation operates as a facility engineering company in Japan and internationally. It undertakes construction, maintenance, and repair works of electric power equipment; electric, air conditioning, water supply and drainage, and information communication equipment works at various facilities; and civil engineering, construction, and renovation works. The company provides its services to office buildings, factories, public facilities, hospitals, schools, and shopping malls, private companies, and electrical power companies. Yurtec Corporation was incorporated in 1944 and is headquartered in Sendai, Japan.

How the Company Makes Money

Yurtec Corporation generates revenue primarily through its construction and engineering services, which involve contracts for large-scale infrastructure projects. The company earns money by bidding on public and private sector projects, where it provides comprehensive services from design to execution. Key revenue streams include long-term contracts for civil engineering projects, such as roads, bridges, and water supply systems, as well as specialized services in environmental engineering and urban development. Additionally, Yurtec benefits from partnerships with government entities and private construction firms, enabling access to a broader range of projects and securing stable income through repeat business and collaborative ventures.

Yurtec Corporation Financial Statement Overview

Summary

Yurtec Corporation demonstrates a solid financial performance with consistent revenue growth, strong profitability margins, and a stable balance sheet. The company's effective cash flow management further strengthens its financial position, making it well-positioned to pursue future growth opportunities while mitigating financial risks. The low debt levels and efficient capital deployment underscore its financial resilience in the engineering and construction industry.

Income Statement

Yurtec Corporation has demonstrated a robust growth trajectory with total revenue rising consistently over the past years, notably a 5.8% increase in the most recent period. The gross profit margin has remained strong, improving to 15.37% in 2025 from 13.28% in 2024. The net profit margin also improved significantly to 4.66% from 3.09%, indicating enhanced efficiency in managing operational costs. EBIT and EBITDA margins have shown favorable trends, reflecting sound operational management.

Balance Sheet

The company maintains a solid financial structure with a debt-to-equity ratio of 0.06, reflecting low leverage and financial risk. The return on equity (ROE) has improved to 8.11%, indicating effective use of shareholder funds. The equity ratio stands at a healthy 63.23%, showcasing strong financial stability. However, the slight increase in total liabilities should be monitored for potential impacts on future leverage.

Cash Flow

Yurtec's cash flow position is strong, with a significant increase in operating cash flow to net income ratio of 1.26, up from 1.04 in the previous year. Free cash flow continues to grow, supported by controlled capital expenditures, resulting in a free cash flow to net income ratio of 0.92. The company has shown the ability to generate sufficient cash to support its operations and growth initiatives.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	264.20B	257.20B	243.17B	227.37B	225.32B	197.09B
Gross Profit	41.43B	39.55B	32.29B	30.39B	29.38B	26.72B
EBITDA	23.24B	22.10B	16.62B	15.55B	15.10B	13.44B
Net Income	12.25B	11.98B	7.51B	6.56B	6.70B	5.76B
Balance Sheet
Total Assets	214.85B	233.55B	231.48B	221.40B	216.02B	200.12B
Cash, Cash Equivalents and Short-Term Investments	52.10B	49.96B	44.89B	46.27B	34.00B	41.01B
Total Debt	8.13B	8.24B	6.92B	8.26B	11.06B	7.31B
Total Liabilities	69.75B	85.84B	89.07B	86.91B	86.47B	76.21B
Stockholders Equity	145.04B	147.65B	142.34B	134.43B	129.50B	123.86B
Cash Flow
Free Cash Flow	0.00	11.08B	1.71B	8.87B	7.03B	2.03B
Operating Cash Flow	0.00	15.08B	7.80B	9.69B	7.93B	2.65B
Investing Cash Flow	0.00	-5.80B	4.32B	-5.30B	-9.81B	-4.62B
Financing Cash Flow	0.00	-6.84B	-3.37B	-5.45B	-1.46B	-3.06B

Yurtec Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2772.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1934, the sentiment is Positive. The current price of 2772 is above the 20-day moving average (MA) of 2652.65, above the 50-day MA of 2621.70, and above the 200-day MA of 2210.86, indicating a bullish trend. The MACD of 43.34 indicates Negative momentum. The RSI at 59.51 is Neutral, neither overbought nor oversold. The STOCH value of 61.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1934.

Yurtec Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1884	79 Outperform	―	―	―	―	4.84%	62.58%
1946	77 Outperform	¥162.26B	10.38	―	3.02%	3.75%	87.00%
1939	77 Outperform	¥65.83B	12.69	―	4.53%	-0.84%	-1.80%
1952	73 Outperform	¥147.08B	13.34	―	2.79%	8.83%	49.49%
1945	73 Outperform	¥57.98B	20.50	―	2.85%	-7.98%	37.92%
1934	68 Neutral	¥171.40B	14.09	―	2.92%	6.66%	46.38%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Yurtec Corporation Corporate Events

Yurtec Corporation Revises Medium-Term Targets Amid Strong Performance

Yurtec Corporation has revised its Medium-Term Management Plan (2024-2028) to reflect stronger than expected performance, increasing its net sales and operating profit targets for FY2028. Despite economic uncertainties, the company anticipates continued growth in private-sector capital investment in construction. Yurtec aims to enhance profitability through cost reduction and productivity improvements while expanding into growth areas. The company is also updating its management approach to be more conscious of capital cost and stock price, incorporating investor feedback into its capital allocation strategies.

Yurtec Corporation Reports Strong Financial Growth in H1 2025

Yurtec Corporation reported a significant increase in its financial performance for the six months ended September 30, 2025, with net sales rising by 7% and operating profit surging by 67.4% compared to the previous year. The company’s strong financial results reflect its robust market positioning and operational efficiency, with implications for continued growth and stability in its dividend payouts.