Yurtec Corporation (TYO:1934)

Yurtec Statistics

Total Valuation

Yurtec has a market cap or net worth of JPY 201.73 billion. The enterprise value is 173.52 billion.

Market Cap	201.73B
Enterprise Value	173.52B

Important Dates

The last earnings date was 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 -3.51% in one year.

Current Share Class	68.69M
Shares Outstanding	68.69M
Shares Change (YoY)	-3.51%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	15.77%
Float	34.85M

Valuation Ratios

The trailing PE ratio is 15.37 and the forward PE ratio is 12.61.

PE Ratio	15.37
Forward PE	12.61
PS Ratio	0.78
PB Ratio	1.34
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.21
EV / Sales	0.67
EV / EBITDA	7.32
EV / EBIT	9.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.06.

Current Ratio	3.13
Quick Ratio	2.86
Debt / Equity	0.06
Debt / EBITDA	0.37
Debt / FCF	n/a
Interest Coverage	1,261.20

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	10.98%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	44.48M
Profits Per Employee	2.25M
Employee Count	5,841
Asset Turnover	1.19
Inventory Turnover	40.26

Taxes

In the past 12 months, Yurtec has paid 6.28 billion in taxes.

Income Tax	6.28B
Effective Tax Rate	32.33%

Stock Price Statistics

The stock price has increased by +67.31% in the last 52 weeks. The beta is 0.28, so Yurtec's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+67.31%
50-Day Moving Average	2,812.06
200-Day Moving Average	2,459.90
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	159,485

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 259.82 billion and earned 13.14 billion in profits. Earnings per share was 191.14.

Revenue	259.82B
Gross Profit	43.21B
Operating Income	18.92B
Pretax Income	19.42B
Net Income	13.14B
EBITDA	23.69B
EBIT	18.92B
Earnings Per Share (EPS)	191.14

Balance Sheet

The company has 37.01 billion in cash and 8.73 billion in debt, with a net cash position of 28.28 billion or 411.78 per share.

Cash & Cash Equivalents	37.01B
Total Debt	8.73B
Net Cash	28.28B
Net Cash Per Share	411.78
Equity (Book Value)	150.41B
Book Value Per Share	2,188.82
Working Capital	92.10B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.63%, with operating and profit margins of 7.28% and 5.06%.

Gross Margin	16.63%
Operating Margin	7.28%
Pretax Margin	7.47%
Profit Margin	5.06%
EBITDA Margin	9.12%
EBIT Margin	7.28%
FCF Margin	n/a

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	n/a
Buyback Yield	3.51%
Shareholder Yield	5.96%
Earnings Yield	6.51%
FCF Yield	n/a

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 4.23 and a Piotroski F-Score of 5.

Altman Z-Score	4.23
Piotroski F-Score	5