Japan · Delayed Price · Currency is JPY Yurtec Statistics
Total Valuation
Yurtec has a market cap or net worth of JPY 168.08 billion. The enterprise value is 129.14 billion.
| Market Cap | 168.08B |
| Enterprise Value | 129.14B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yurtec has 68.69 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 68.69M |
| Shares Outstanding | 68.69M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 15.17% |
| Float | 34.88M |
Valuation Ratios
The trailing PE ratio is 16.28 and the forward PE ratio is 10.19.
| PE Ratio | 16.28 |
| Forward PE | 10.19 |
| PS Ratio | 0.67 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 97.78 |
| P/OCF Ratio | 25.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 75.12.
| EV / Earnings | 12.51 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 8.06 |
| EV / FCF | 75.12 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.79 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 4.82 |
| Interest Coverage | 593.41 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 43.19M |
| Profits Per Employee | 1.77M |
| Employee Count | 5,841 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 55.82 |
Taxes
In the past 12 months, Yurtec has paid 5.51 billion in taxes.
| Income Tax | 5.51B |
| Effective Tax Rate | 34.77% |
Stock Price Statistics
The stock price has increased by +33.42% in the last 52 weeks. The beta is 0.49, so Yurtec's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +33.42% |
| 50-Day Moving Average | 2,733.36 |
| 200-Day Moving Average | 2,681.26 |
| Relative Strength Index (RSI) | 31.35 |
| Average Volume (20 Days) | 146,305 |
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 252.26 billion and earned 10.33 billion in profits. Earnings per share was 150.34.
| Revenue | 252.26B |
| Gross Profit | 42.59B |
| Operating Income | 16.02B |
| Pretax Income | 15.84B |
| Net Income | 10.33B |
| EBITDA | 22.80B |
| EBIT | 16.02B |
| Earnings Per Share (EPS) | 150.34 |
Balance Sheet
The company has 47.28 billion in cash and 8.28 billion in debt, with a net cash position of 39.00 billion or 567.84 per share.
| Cash & Cash Equivalents | 47.28B |
| Total Debt | 8.28B |
| Net Cash | 39.00B |
| Net Cash Per Share | 567.84 |
| Equity (Book Value) | 155.35B |
| Book Value Per Share | 2,260.81 |
| Working Capital | 94.24B |
Cash Flow
In the last 12 months, operating cash flow was 6.64 billion and capital expenditures -4.92 billion, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 6.64B |
| Capital Expenditures | -4.92B |
| Depreciation & Amortization | 6.77B |
| Net Borrowing | 80.00M |
| Free Cash Flow | 1.72B |
| FCF Per Share | 25.03 |
Margins
Gross margin is 16.88%, with operating and profit margins of 6.35% and 4.09%.
| Gross Margin | 16.88% |
| Operating Margin | 6.35% |
| Pretax Margin | 6.28% |
| Profit Margin | 4.09% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 6.35% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.69% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 6.14% |
| FCF Yield | 1.02% |
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 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |