Yurtec Corporation (TYO:1934)

Yurtec Statistics

Total Valuation

Yurtec has a market cap or net worth of JPY 172.00 billion. The enterprise value is 128.08 billion.

Market Cap	172.00B
Enterprise Value	128.08B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Yurtec has 68.66 million shares outstanding. The number of shares has decreased by -2.63% in one year.

Current Share Class	68.66M
Shares Outstanding	68.66M
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	16.15%
Float	35.69M

Valuation Ratios

The trailing PE ratio is 14.27 and the forward PE ratio is 11.44.

PE Ratio	14.27
Forward PE	11.44
PS Ratio	0.65
PB Ratio	1.19
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.46
EV / Sales	0.48
EV / EBITDA	5.66
EV / EBIT	7.19
EV / FCF	n/a

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	2.60
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	n/a
Interest Coverage	1,187.67

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	10.70%
Revenue Per Employee	45.23M
Profits Per Employee	2.10M
Employee Count	5,841
Asset Turnover	1.24
Inventory Turnover	47.83

Taxes

In the past 12 months, Yurtec has paid 5.68 billion in taxes.

Income Tax	5.68B
Effective Tax Rate	31.69%

Stock Price Statistics

The stock price has increased by +65.24% in the last 52 weeks. The beta is 0.38, so Yurtec's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+65.24%
50-Day Moving Average	2,131.76
200-Day Moving Average	1,728.25
Relative Strength Index (RSI)	81.91
Average Volume (20 Days)	182,350

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 264.21 billion and earned 12.25 billion in profits. Earnings per share was 175.55.

Revenue	264.21B
Gross Profit	41.43B
Operating Income	17.82B
Pretax Income	17.94B
Net Income	12.25B
EBITDA	22.63B
EBIT	17.82B
Earnings Per Share (EPS)	175.55

Balance Sheet

The company has 52.10 billion in cash and 8.13 billion in debt, giving a net cash position of 43.98 billion or 640.46 per share.

Cash & Cash Equivalents	52.10B
Total Debt	8.13B
Net Cash	43.98B
Net Cash Per Share	640.46
Equity (Book Value)	145.10B
Book Value Per Share	2,112.40
Working Capital	88.04B

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 15.68%, with operating and profit margins of 6.74% and 4.64%.

Gross Margin	15.68%
Operating Margin	6.74%
Pretax Margin	6.79%
Profit Margin	4.64%
EBITDA Margin	8.56%
EBIT Margin	6.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	72.00
Dividend Yield	2.91%
Dividend Growth (YoY)	58.82%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.63%
Shareholder Yield	5.54%
Earnings Yield	7.12%
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 3.78 and a Piotroski F-Score of 5.

Altman Z-Score	3.78
Piotroski F-Score	5