Japan · Delayed Price · Currency is JPY Yurtec Statistics
Total Valuation
Yurtec has a market cap or net worth of JPY 204.83 billion. The enterprise value is 167.22 billion.
| Market Cap | 204.83B |
| Enterprise Value | 167.22B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yurtec has 68.69 million shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | 68.69M |
| Shares Outstanding | 68.69M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 16.47% |
| Float | 34.85M |
Valuation Ratios
The trailing PE ratio is 16.73 and the forward PE ratio is 13.22.
| PE Ratio | 16.73 |
| Forward PE | 13.22 |
| PS Ratio | 0.77 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 71.67 |
| P/OCF Ratio | 27.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 58.51.
| EV / Earnings | 13.59 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 9.01 |
| EV / FCF | 58.51 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.82 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 2.91 |
| Interest Coverage | 1,237.07 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 10.95% |
| Revenue Per Employee | 45.36M |
| Profits Per Employee | 2.11M |
| Employee Count | 5,841 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 46.00 |
Taxes
In the past 12 months, Yurtec has paid 6.03 billion in taxes.
| Income Tax | 6.03B |
| Effective Tax Rate | 32.88% |
Stock Price Statistics
The stock price has increased by +105.66% in the last 52 weeks. The beta is 0.30, so Yurtec's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +105.66% |
| 50-Day Moving Average | 2,727.74 |
| 200-Day Moving Average | 2,379.58 |
| Relative Strength Index (RSI) | 65.24 |
| Average Volume (20 Days) | 105,600 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yurtec had revenue of JPY 264.95 billion and earned 12.30 billion in profits. Earnings per share was 178.27.
| Revenue | 264.95B |
| Gross Profit | 42.34B |
| Operating Income | 18.56B |
| Pretax Income | 18.34B |
| Net Income | 12.30B |
| EBITDA | 23.41B |
| EBIT | 18.56B |
| Earnings Per Share (EPS) | 178.27 |
Balance Sheet
The company has 45.99 billion in cash and 8.32 billion in debt, with a net cash position of 37.67 billion or 548.43 per share.
| Cash & Cash Equivalents | 45.99B |
| Total Debt | 8.32B |
| Net Cash | 37.67B |
| Net Cash Per Share | 548.43 |
| Equity (Book Value) | 147.74B |
| Book Value Per Share | 2,149.99 |
| Working Capital | 89.86B |
Cash Flow
In the last 12 months, operating cash flow was 7.56 billion and capital expenditures -4.70 billion, giving a free cash flow of 2.86 billion.
| Operating Cash Flow | 7.56B |
| Capital Expenditures | -4.70B |
| Free Cash Flow | 2.86B |
| FCF Per Share | 41.61 |
Margins
Gross margin is 15.98%, with operating and profit margins of 7.00% and 4.64%.
| Gross Margin | 15.98% |
| Operating Margin | 7.00% |
| Pretax Margin | 6.92% |
| Profit Margin | 4.64% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 7.00% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.38% |
| Buyback Yield | 3.69% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 6.01% |
| FCF Yield | 1.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 25, 1996. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 25, 1996 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Yurtec has an Altman Z-Score of 3.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 5 |