Yurtec Corporation (1934) AI Stock Analysis

• Market Cap: ¥164.69B
• Dividend Yield: 2.83%
• Average Volume (3M): 143.99K
• Price to Earnings (P/E): 14.2
• Beta (1Y): 0.70
• Revenue Growth: 5.77%
• EPS Growth: 63.30%
• Country: JP
• Employees: 5,809
• Sector: Industrials
• Sector Strength: 93
• Industry: Engineering & Construction
• EPS (TTM): 74.14
• Shares Outstanding: 69,191,460
• 10 Day Avg. Volume: 121,170
• 30 Day Avg. Volume: 143,986
• PEG Ratio: 0.74
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 78 Outperform
• Price Target: ¥2,632.00 ▲(11.53%Upside)

Yurtec Corporation's robust financial performance is the strongest factor, supported by effective cash management and low leverage. Despite strong price momentum, technical indicators warn of overbought conditions, necessitating caution. The valuation is appealing with a reasonable P/E ratio and solid dividend yield.

Yurtec Corporation Business Overview & Revenue Model

Company Description

Yurtec Corporation, established in 1934, is a Japanese-based company primarily operating in the construction and engineering sectors. The company specializes in electrical works, such as the installation and maintenance of electrical power systems for various infrastructures, including buildings, factories, and public facilities. Yurtec also engages in information and communication technology services, energy solutions, and facility management, providing comprehensive engineering support to its clients.

How the Company Makes Money

Yurtec Corporation generates revenue through a diversified portfolio of services centered around its core expertise in electrical engineering and construction. The primary revenue streams include project-based contracts for the installation and maintenance of electrical and communication systems in commercial and industrial facilities. The company also earns income from long-term service agreements for maintaining and upgrading electrical infrastructure. Additionally, Yurtec's energy solutions, such as renewable energy installations and energy efficiency consulting, contribute to its earnings. Strategic partnerships with utility companies and government entities further enhance its revenue potential by securing large-scale projects and ensuring a steady flow of contracts.

Yurtec Corporation Financial Statement Overview

Summary

Yurtec Corporation exhibits a strong financial performance with consistent revenue growth and improved profitability margins. The balance sheet is stable with low leverage, and cash flow management is effective, underlining financial resilience.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	257.20B	243.17B	227.37B	225.32B	197.09B
Gross Profit	39.55B	32.29B	30.39B	29.38B	26.72B
EBITDA	22.10B	16.62B	14.46B	14.18B	12.77B
Net Income	11.98B	7.51B	6.56B	6.70B	5.76B
Balance Sheet
Total Assets	233.55B	231.48B	221.40B	216.02B	200.12B
Cash, Cash Equivalents and Short-Term Investments	49.96B	44.89B	35.98B	34.00B	41.01B
Total Debt	8.24B	6.92B	8.26B	11.06B	7.31B
Total Liabilities	85.84B	89.07B	86.91B	86.47B	76.21B
Stockholders Equity	147.65B	142.34B	134.43B	129.50B	123.86B
Cash Flow
Free Cash Flow	11.08B	1.07B	8.87B	7.03B	2.03B
Operating Cash Flow	15.08B	7.80B	9.69B	7.93B	2.65B
Investing Cash Flow	-5.80B	4.32B	-5.30B	-9.81B	-4.62B
Financing Cash Flow	-6.84B	-3.37B	-5.45B	-1.46B	-3.06B

Yurtec Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2360.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 2360 is above the 20-day moving average (MA) of 2237.85, above the 50-day MA of 2067.04, and above the 200-day MA of 1677.48, indicating a bullish trend. The MACD of 91.48 indicates Negative momentum. The RSI at 76.09 is Negative, neither overbought nor oversold. The STOCH value of 68.11 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	¥107.87B	17.44		2.39%	2.35%	25.15%
1934	78 Outperform	¥164.69B	14.15		2.83%	5.77%	63.30%
1952	77 Outperform	¥122.28B	12.14		3.03%	7.58%	35.42%
1939	73 Outperform	¥63.95B	12.12		4.53%	14.94%	13.18%
1945	73 Outperform	¥49.65B	17.94		3.21%	-23.45%	<0.01%
1946	71 Outperform	¥124.91B	11.25		3.75%	7.16%	15.86%
Sector *	61 Neutral	C$6.54B	7.73	2.76%	2.57%	6.48%	-23.55%

Yurtec Corporation Corporate Events

Yurtec Corporation Finalizes Treasury Share Disposal for Executive Remuneration

Yurtec Corporation has completed the payment procedure for the disposal of 26,337 treasury shares as part of a restricted share remuneration plan. This move is aimed at aligning the interests of its directors and executive officers with the company’s performance, potentially impacting its governance and stakeholder relations.

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.