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Yurtec Corporation
(1934)
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Rating:65Neutral
Price Target:
¥2,502.00
▲(2.46% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by solid underlying financial health (notably low leverage) but is held back by volatile and recently weaker cash generation and a 2026 earnings/revenue step-down. Technical indicators are bearish (price below key moving averages and negative MACD), while valuation and dividend yield provide partial support.
Positive Factors
Conservative balance sheet
Very low leverage and rising equity give the company durable financial flexibility. This reduces refinancing and downturn risk, supports capital allocation to projects or dividends, and allows the firm to sustain operations through cyclical swings common in engineering and construction sectors.
Negative Factors
Volatile cash generation
Large swings in operating and free cash flow reduce earnings quality and visibility. Inconsistent cash conversion can constrain funding for capex, working capital or dividends without tapping liquidity sources, and raises the risk profile for project-heavy operations over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and rising equity give the company durable financial flexibility. This reduces refinancing and downturn risk, supports capital allocation to projects or dividends, and allows the firm to sustain operations through cyclical swings common in engineering and construction sectors.
Read all positive factors
Yurtec Corporation (1934) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥163.80B
Dividend Yield3.01%
Average Volume (3M)114.66K
Price to Earnings (P/E)14.2
Beta (1Y)0.86
Revenue Growth-4.04%
EPS Growth-3.71%
CountryJP
Employees5,818
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)168.86
Shares Outstanding69,191,460
10 Day Avg. Volume104,330
30 Day Avg. Volume114,663
Financial Highlights & Ratios
PEG Ratio-1.48
Price to Book (P/B)1.13
Price to Sales (P/S)0.70
P/FCF Ratio102.20
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)214
Revenue Forecast (FY)¥273.00B
Yurtec Corporation Business Overview & Revenue Model
Yurtec Corporation Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
84
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 253.54B | 252.26B | 257.20B | 243.17B | 227.37B | 225.32B |
| Gross Profit | 44.01B | 42.59B | 39.55B | 32.29B | 30.39B | 29.38B |
| EBITDA | 23.98B | 22.64B | 22.10B | 16.62B | 15.55B | 15.10B |
| Net Income | 11.60B | 10.32B | 11.98B | 7.51B | 6.56B | 6.70B |
Balance Sheet | ||||||
| Total Assets | 218.98B | 228.95B | 233.55B | 231.48B | 221.40B | 216.02B |
| Cash, Cash Equivalents and Short-Term Investments | 51.47B | 47.28B | 50.41B | 45.74B | 46.98B | 51.64B |
| Total Debt | 8.98B | 8.28B | 8.32B | 7.01B | 8.35B | 11.16B |
| Total Liabilities | 64.28B | 73.59B | 85.84B | 89.07B | 86.91B | 86.47B |
| Stockholders Equity | 154.63B | 155.29B | 147.65B | 142.35B | 134.43B | 129.50B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.72B | 11.08B | 1.71B | 5.83B | 3.88B |
| Operating Cash Flow | 0.00 | 6.64B | 15.08B | 7.80B | 9.69B | 7.93B |
| Investing Cash Flow | 0.00 | -5.91B | -5.80B | 4.32B | -5.30B | -9.81B |
| Financing Cash Flow | 0.00 | -5.47B | -6.84B | -3.37B | -5.45B | -1.46B |
Yurtec Corporation Technical Analysis
Positive
2442.00
Price Trends
2381.96
Positive
2471.23
Negative
2598.80
Negative
Market Momentum
5.80
Negative
59.22
Neutral
53.77
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 2442 is above the 20-day moving average (MA) of 2376.95, above the 50-day MA of 2381.96, and below the 200-day MA of 2598.80, indicating a neutral trend. The MACD of 5.80 indicates Negative momentum. The RSI at 59.22 is Neutral, neither overbought nor oversold. The STOCH value of 53.77 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥272.79B | 14.35 | 7.85% | 2.72% | 5.94% | -10.93% | |
76 Outperform | ¥96.80B | 11.30 | ― | 4.38% | 0.40% | 67.67% | |
65 Neutral | ¥163.80B | 14.17 | ― | 3.02% | -4.04% | -3.71% | |
65 Neutral | ¥41.57B | 9.91 | 8.71% | 3.27% | 15.90% | 35.06% | |
65 Neutral | ¥601.55B | 14.74 | ― | 2.15% | 1.48% | 41.27% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:1934
Yurtec Corporation
2,465.00
-106.02
-4.12%
JP:1941
CHUDENKO
5,010.00
1,254.61
33.41%
JP:1930
Hokuriku Electrical Construction Co
1,493.00
102.84
7.40%
JP:1939
Yondenko Corporation
2,081.00
776.56
59.53%
JP:1959
Kraftia Corporation
8,150.00
1,125.33
16.02%
Yurtec Corporation Corporate Events
Yurtec Delivers Strong Profit Surge in First Quarter, Raises Full-Year Dividend Outlook
Jul 28, 2026
Yurtec Corporation reported a solid start to its fiscal year, with net sales for the three months ended June 30, 2026 rising 2.3% year on year to ¥57.3 billion, while operating profit jumped 48.1% and ordinary profit more than doubled, drivin...
Yurtec Completes Restricted Share Remuneration Treasury Share Disposal
Jul 24, 2026
Yurtec Corporation has completed the payment procedures for the disposal of its treasury shares allocated as restricted share remuneration, following a June 26, 2026 board resolution. The transaction involved 25,474 shares of common stock at ¥...
Yurtec to Allocate Treasury Shares as Restricted Stock Compensation to Executives
Jun 26, 2026
Yurtec Corporation’s board has approved the disposal of 25,474 shares of its treasury stock to be used as restricted share-based remuneration for internal management. The shares, priced at ¥2,406 each for a total of about ¥61.3 mil...
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.