Yurtec Corporation (JP:1934)
:1934
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Yurtec Corporation
(1934)
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Select Model
Rating:71Outperform
Price Target:
¥2,777.00
▲(0.87% Upside)
Action:UpgradedDate:03/24/26
The score is driven primarily by strong financial performance (rapid recent growth, improving profitability, and a conservatively financed balance sheet) and supportive valuation (low P/E and solid dividend yield). These positives are partially offset by weak technical conditions, with the price below major moving averages and negative momentum indicators.
Positive Factors
Balance Sheet Strength
Very low leverage and rising equity provide durable financial flexibility. A conservative balance sheet reduces refinancing and liquidity risk during project cycles, supports sustained dividend policy and selective investment in infrastructure projects, and allows bidding on large contracts without immediate funding strain.
Negative Factors
Cash-Flow Volatility
Project-based working-capital swings create unpredictable cash flows that can strain liquidity and force short-term financing. Even with a strong balance sheet, volatile FCF complicates planning for capex, dividends and bid financing, raising risk of temporary funding stress in downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Very low leverage and rising equity provide durable financial flexibility. A conservative balance sheet reduces refinancing and liquidity risk during project cycles, supports sustained dividend policy and selective investment in infrastructure projects, and allows bidding on large contracts without immediate funding strain.
Read all positive factors
Yurtec Corporation (1934) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥184.07B
Dividend Yield2.87%
Average Volume (3M)114.66K
Price to Earnings (P/E)10.0
Beta (1Y)0.90
Revenue Growth6.66%
EPS Growth46.38%
CountryJP
Employees5,809
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)68.92
Shares Outstanding69,191,460
10 Day Avg. Volume104,330
30 Day Avg. Volume114,663
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.81
Price to Sales (P/S)0.46
P/FCF Ratio10.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)211.1
Revenue Forecast (FY)¥271.00B
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 informati...
Yurtec Corporation Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
85
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
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 | 22.73B | 22.10B | 16.62B | 15.55B | 15.10B | 13.39B |
| 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 | 201.01B |
| Cash, Cash Equivalents and Short-Term Investments | 52.10B | 50.41B | 45.74B | 46.98B | 51.64B | 51.86B |
| Total Debt | 8.13B | 8.32B | 7.01B | 8.35B | 11.16B | 7.38B |
| Total Liabilities | 69.74B | 85.84B | 89.07B | 86.91B | 86.47B | 77.10B |
| Stockholders Equity | 145.04B | 147.65B | 142.35B | 134.43B | 129.50B | 123.86B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 11.08B | 1.71B | 5.83B | 3.88B | -252.00M |
| 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
Negative
2753.00
Price Trends
2869.16
Negative
2774.30
Negative
2610.96
Negative
Market Momentum
-88.95
Positive
40.48
Neutral
28.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1934, the sentiment is Negative. The current price of 2753 is below the 20-day moving average (MA) of 2778.10, below the 50-day MA of 2869.16, and above the 200-day MA of 2610.96, indicating a bearish trend. The MACD of -88.95 indicates Positive momentum. The RSI at 40.48 is Neutral, neither overbought nor oversold. The STOCH value of 28.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1934.
Yurtec Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥259.31B | 12.19 | 7.43% | 2.78% | 1.31% | 59.20% | |
76 Outperform | ¥42.38B | 7.43 | 7.09% | 3.06% | -5.41% | 5.68% | |
76 Outperform | ¥96.56B | 13.41 | ― | 4.38% | -0.84% | -1.80% | |
72 Outperform | ¥699.53B | 12.93 | ― | 2.15% | -5.20% | -1.20% | |
71 Outperform | ¥184.07B | 9.99 | ― | 2.87% | 6.66% | 46.38% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:1934
Yurtec Corporation
2,688.00
1,004.36
59.65%
JP:1941
CHUDENKO
4,715.00
1,516.60
47.42%
JP:1930
Hokuriku Electrical Construction Co
1,514.00
318.43
26.63%
JP:1939
Yondenko Corporation
2,002.00
721.09
56.30%
JP:1959
Kyudenko Corporation
9,874.00
5,139.11
108.54%
Yurtec Corporation Corporate Events
Yurtec Overhauls Executive Lineup to Support 2030 Vision and Mid-Term Plan
Feb 27, 2026
Yurtec Corporation has reviewed its executive structure to align with its 2030 Vision and Medium-Term Management Plan for 2024–2028, leading to a series of leadership changes effective April 1, 2026. The board-approved reshuffle covers direc...
Yurtec Takes ¥7.6 Billion Hit on Sigma, Cuts Full-Year Profit Outlook
Feb 27, 2026
Yurtec Corporation will book significant extraordinary losses in the fourth quarter of the fiscal year ending March 31, 2026, mainly linked to its Vietnamese subsidiary Sigma Engineering JSC, whose profitability deteriorated amid a prolonged slump...
Yurtec Lifts Profits and Strengthens Balance Sheet While Maintaining FY2026 Outlook
Jan 29, 2026
Yurtec Corporation reported modest top-line growth but strong profit expansion for the nine months ended December 31, 2025, with net sales up 1.4% year on year to ¥184.4 billion, operating profit rising 28.5% to ¥12.3 billion, and profit...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.