Yurtec Statistics

Total Valuation

Yurtec has a market cap or net worth of JPY 132.93 billion. The enterprise value is 91.27 billion.

Market Cap	132.93B
Enterprise Value	91.27B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Yurtec has 68.66 million shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class	68.66M
Shares Outstanding	68.66M
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	15.65%
Float	35.69M

Valuation Ratios

The trailing PE ratio is 11.39.

PE Ratio	11.39
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.90
P/TBV Ratio	0.94
P/FCF Ratio	12.00
P/OCF Ratio	8.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 8.24.

EV / Earnings	7.62
EV / Sales	0.35
EV / EBITDA	4.34
EV / EBIT	5.64
EV / FCF	8.24

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.06.

Current Ratio	2.38
Quick Ratio	2.29
Debt / Equity	0.06
Debt / EBITDA	0.39
Debt / FCF	0.74
Interest Coverage	1,079.07

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	9.60%
Revenue Per Employee	44.28M
Profits Per Employee	2.06M
Employee Count	5,809
Asset Turnover	1.11
Inventory Turnover	95.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.76% in the last 52 weeks. The beta is 0.37, so Yurtec's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+17.76%
50-Day Moving Average	1,781.48
200-Day Moving Average	1,584.54
Relative Strength Index (RSI)	64.00
Average Volume (20 Days)	88,935

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 257.20 billion and earned 11.98 billion in profits. Earnings per share was 169.91.

Revenue	257.20B
Gross Profit	39.55B
Operating Income	16.19B
Pretax Income	17.26B
Net Income	11.98B
EBITDA	21.01B
EBIT	16.19B
Earnings Per Share (EPS)	169.91

Full Income Statement

Balance Sheet

The company has 49.96 billion in cash and 8.24 billion in debt, giving a net cash position of 41.72 billion or 607.68 per share.

Cash & Cash Equivalents	49.96B
Total Debt	8.24B
Net Cash	41.72B
Net Cash Per Share	607.68
Equity (Book Value)	147.71B
Book Value Per Share	2,150.36
Working Capital	89.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.08 billion and capital expenditures -4.00 billion, giving a free cash flow of 11.08 billion.

Operating Cash Flow	15.08B
Capital Expenditures	-4.00B
Free Cash Flow	11.08B
FCF Per Share	161.33

Full Cash Flow Statement

Margins

Gross margin is 15.38%, with operating and profit margins of 6.29% and 4.66%.

Gross Margin	15.38%
Operating Margin	6.29%
Pretax Margin	6.71%
Profit Margin	4.66%
EBITDA Margin	8.17%
EBIT Margin	6.29%
FCF Margin	4.31%

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	72.00
Dividend Yield	3.72%
Dividend Growth (YoY)	61.90%
Years of Dividend Growth	1
Payout Ratio	30.40%
Buyback Yield	1.56%
Shareholder Yield	5.27%
Earnings Yield	9.01%
FCF Yield	8.33%

Dividend Details

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 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a