Yurtec Corporation (1934) AI Stock Analysis

• Market Cap: ¥145.52B
• Dividend Yield: 4.24%
• Average Volume (3M): 113.08K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.71
• Revenue Growth: 5.77%
• EPS Growth: 63.30%
• Country: JP
• Employees: 5,809
• Sector: Industrials
• Sector Strength: 86
• Industry: Engineering & Construction
• EPS (TTM): 74.14
• Shares Outstanding: 69,191,460
• 10 Day Avg. Volume: 153,950
• 30 Day Avg. Volume: 113,083
• PEG Ratio: -4.22
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.69
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥2,345.00 ▲(10.35%Upside)

Yurtec Corporation's strong financial performance and attractive valuation are the primary drivers of its stock score. The stock's technical indicators suggest caution due to potential overbought conditions, which slightly tempers the overall score.

Yurtec Corporation Business Overview & Revenue Model

Company Description

Yurtec Corporation, founded in 1934, is a Japanese company primarily engaged in the construction and engineering sectors. The company specializes in providing electrical and mechanical engineering services, including the design, installation, and maintenance of electrical facilities, communication facilities, and renewable energy systems. Yurtec also offers consulting services related to energy efficiency and infrastructure development.

How the Company Makes Money

Yurtec Corporation generates revenue through a variety of streams within the construction and engineering services sector. The company earns money by undertaking contracts for the installation and maintenance of electrical systems in buildings and industrial facilities. Additionally, Yurtec expands its revenue through projects related to renewable energy installations, such as solar and wind power systems. The company also benefits from long-term service agreements that provide consistent income through maintenance and support contracts. Key partnerships with government bodies and private sector clients further bolster Yurtec's financial performance by securing large-scale infrastructure and energy projects.

Yurtec Corporation Financial Statement Overview

Summary

Yurtec Corporation shows strong financial performance with consistent revenue growth, improved profitability margins, and a low debt-to-equity ratio. The company's effective cash flow management and financial stability position it well for future growth.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	251.99B	257.20B	243.17B	227.37B	225.32B	197.09B
Gross Profit	37.78B	39.55B	32.29B	30.39B	29.38B	26.72B
EBITDA	18.63B	22.10B	16.62B	14.46B	14.18B	12.77B
Net Income	10.21B	11.98B	7.51B	6.56B	6.70B	5.76B
Balance Sheet
Total Assets	220.23B	233.55B	231.48B	221.40B	216.02B	200.12B
Cash, Cash Equivalents and Short-Term Investments	43.56B	49.96B	44.89B	35.98B	34.00B	41.01B
Total Debt	7.82B	8.24B	6.92B	8.26B	11.06B	7.31B
Total Liabilities	79.57B	85.84B	89.07B	86.91B	86.47B	76.21B
Stockholders Equity	140.60B	147.65B	142.34B	134.43B	129.50B	123.86B
Cash Flow
Free Cash Flow	0.00	11.08B	1.07B	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: 2125.00
• 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 2125 is above the 20-day moving average (MA) of 2036.05, above the 50-day MA of 1945.62, and above the 200-day MA of 1628.07, indicating a bullish trend. The MACD of 62.12 indicates Negative momentum. The RSI at 69.25 is Neutral, neither overbought nor oversold. The STOCH value of 71.31 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	¥107.74B	17.42		2.39%	2.35%	25.15%
1952	77 Outperform	¥115.48B	11.46		4.12%	7.58%	35.42%
1934	75 Outperform	¥145.52B	12.51		4.24%	5.77%	63.30%
1939	74 Outperform	¥62.75B	11.89		4.61%	14.94%	13.18%
1946	71 Outperform	¥118.76B	10.70		4.85%	7.16%	15.86%
1945	71 Outperform	¥43.54B	15.73		3.81%	-23.45%	<0.01%
Sector *	65 Neutral	$10.77B	15.80	5.51%	1.90%	3.03%	-26.66%

Yurtec Corporation Corporate Events

Yurtec Corporation Announces Disposal of Treasury Shares

Yurtec Corporation’s Board of Directors has approved the disposal of 26,337 treasury shares as restricted share remuneration, scheduled for July 25, 2025. This move is aimed at compensating directors and executive officers, with a total disposal amount of ¥56,282,169, potentially impacting the company’s financial structure and aligning management interests with shareholder value.

Yurtec Corporation Corrects Disclosure on Shareholder Relationship

Yurtec Corporation has issued a correction regarding its relationship with Tohoku Electric Power Co., Inc. The correction clarifies that Yurtec is an equity method affiliate of Tohoku Electric Power, which holds 39.60% of its voting rights. This adjustment in the disclosure may impact stakeholders’ understanding of Yurtec’s corporate structure and its strategic positioning within the industry.

Yurtec Corporation Announces Increased Year-End Dividend

Yurtec Corporation announced an increase in its year-end dividend to ¥45 per share for the fiscal year ended March 31, 2025, resulting in an annual dividend of ¥68 per share. This decision aligns with the company’s policy of maintaining a consolidated payout ratio of 40% or more, reflecting its commitment to stable profit returns while supporting business development and future growth investments.

Yurtec Corporation Announces Changes in Director Candidates

Yurtec Corporation has announced a change in its director candidates for the upcoming 111th Annual General Meeting of Shareholders in June 2025. The change involves the resignation of Keiichi Takano for personal reasons and the nomination of Tadayuki Tamai, currently the Representative Director & President of Miyagi Television Broadcasting Co., Ltd., as a new candidate for External Director. This decision reflects the company’s strategic adjustments in its leadership structure, which could influence its future governance and operational strategies.

Yurtec Corporation Affirms Independence Amid Close Ties with Tohoku Electric Power

Yurtec Corporation has disclosed its relationship with its controlling shareholder, Tohoku Electric Power Co., Inc., which holds 39.60% of its voting rights. The company is committed to maintaining its independence while engaging in significant transactions with Tohoku Electric Power, which accounts for a substantial portion of its sales. Despite the close business and personnel ties, Yurtec ensures that transactions are conducted on an arm’s length basis and strives to expand its market presence independently.

Yurtec Corporation Reports Strong Financial Growth and Dividend Increase

Yurtec Corporation reported a significant increase in its consolidated financial results for the fiscal year ended March 31, 2025, with net sales rising by 5.8% and operating profit surging by 53.8%. The company also announced an increase in annual dividends to 68 yen per share, reflecting its strong financial performance and commitment to returning value to shareholders.