Japan
· Delayed Price · Currency is JPY Yurtec Statistics
Total Valuation
Yurtec has a market cap or net worth of JPY 115.70 billion. The enterprise value is 80.02 billion.
| Market Cap | 115.70B |
| Enterprise Value | 80.02B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Yurtec has 68.66 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 68.66M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 14.83% |
| Float | 35.65M |
Valuation Ratios
The trailing PE ratio is 11.75.
| PE Ratio | 11.75 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.84 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 5.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.49 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | n/a |
| Interest Coverage | 677.09 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 9.14% |
| Revenue Per Employee | 43.38M |
| Profits Per Employee | 1.76M |
| Employee Count | 5,809 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 50.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.45% in the last 52 weeks. The beta is 0.23, so Yurtec's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +21.45% |
| 50-Day Moving Average | 1,590.18 |
| 200-Day Moving Average | 1,510.06 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 198,910 |
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 251.99 billion and earned 10.21 billion in profits. Earnings per share was 143.36.
| Revenue | 251.99B |
| Gross Profit | 37.78B |
| Operating Income | 14.90B |
| Pretax Income | 15.54B |
| Net Income | 10.21B |
| EBITDA | 19.70B |
| EBIT | 14.90B |
| Earnings Per Share (EPS) | 143.36 |
Balance Sheet
The company has 43.56 billion in cash and 7.82 billion in debt, giving a net cash position of 35.74 billion or 520.45 per share.
| Cash & Cash Equivalents | 43.56B |
| Total Debt | 7.82B |
| Net Cash | 35.74B |
| Net Cash Per Share | 520.45 |
| Equity (Book Value) | 140.66B |
| Book Value Per Share | 2,047.64 |
| Working Capital | 85.49B |
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 14.99%, with operating and profit margins of 5.91% and 4.05%.
| Gross Margin | 14.99% |
| Operating Margin | 5.91% |
| Pretax Margin | 6.17% |
| Profit Margin | 4.05% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 5.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 8.82% |
| FCF Yield | n/a |
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 3.38.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | n/a |