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Yurtec Corporation (JP:1934)
:1934
Japanese Market
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Yurtec Corporation (1934) AI Stock Analysis

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JP:1934

Yurtec Corporation

(1934)

Rating:78Outperform
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 (1934) vs. iShares MSCI Japan ETF (EWJ)

Yurtec Corporation Business Overview & Revenue Model

Company DescriptionYurtec 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 MoneyYurtec 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
85
Very Positive
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
78
Positive
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
80
Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue257.20B243.17B227.37B225.32B197.09B
Gross Profit39.55B32.29B30.39B29.38B26.72B
EBITDA22.10B16.62B14.46B14.18B12.77B
Net Income11.98B7.51B6.56B6.70B5.76B
Balance Sheet
Total Assets233.55B231.48B221.40B216.02B200.12B
Cash, Cash Equivalents and Short-Term Investments49.96B44.89B35.98B34.00B41.01B
Total Debt8.24B6.92B8.26B11.06B7.31B
Total Liabilities85.84B89.07B86.91B86.47B76.21B
Stockholders Equity147.65B142.34B134.43B129.50B123.86B
Cash Flow
Free Cash Flow11.08B1.07B8.87B7.03B2.03B
Operating Cash Flow15.08B7.80B9.69B7.93B2.65B
Investing Cash Flow-5.80B4.32B-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 Price2360.00
Price Trends
50DMA
2067.04
Positive
100DMA
1884.12
Positive
200DMA
1677.48
Positive
Market Momentum
MACD
91.48
Negative
RSI
76.09
Negative
STOCH
68.11
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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥107.87B17.44
2.39%2.35%25.15%
78
Outperform
¥164.69B14.15
2.83%5.77%63.30%
77
Outperform
¥122.28B12.14
3.03%7.58%35.42%
73
Outperform
¥63.95B12.12
4.53%14.94%13.18%
73
Outperform
¥49.65B17.94
3.21%-23.45%<0.01%
71
Outperform
¥124.91B11.25
3.75%7.16%15.86%
61
Neutral
C$6.54B7.732.76%2.57%6.48%-23.55%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1934
Yurtec Corporation
2,405.00
1,035.05
75.55%
JP:1884
NIPPON ROAD CO., LTD.
2,510.00
865.34
52.62%
JP:1939
Yondenko Corporation
1,324.00
175.10
15.24%
JP:1945
Tokyo Energy & Systems Inc.
1,620.00
402.59
33.07%
JP:1946
Toenec Corporation
1,335.00
426.84
47.00%
JP:1952
Shin Nippon Air Technologies Co., Ltd.
2,569.00
476.00
22.74%

Yurtec Corporation Corporate Events

Yurtec Corporation Finalizes Treasury Share Disposal for Executive Remuneration
Jul 25, 2025

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
Jun 29, 2025

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
Apr 29, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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.

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.Date of analysis: Jul 12, 2025