Japan · Delayed Price · Currency is JPY Yurtec Statistics
Total Valuation
Yurtec has a market cap or net worth of JPY 170.27 billion. The enterprise value is 127.85 billion.
| Market Cap | 170.27B |
| Enterprise Value | 127.85B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Yurtec has 68.69 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 68.69M |
| Shares Outstanding | 68.69M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 16.53% |
| Float | 34.88M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 11.39.
| PE Ratio | 14.68 |
| Forward PE | 11.39 |
| PS Ratio | 0.67 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 99.05 |
| P/OCF Ratio | 25.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 74.38.
| EV / Earnings | 11.02 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 7.50 |
| EV / FCF | 74.38 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.24 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 5.22 |
| Interest Coverage | 710.21 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 43.58M |
| Profits Per Employee | 1.99M |
| Employee Count | 5,818 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 39.71 |
Taxes
In the past 12 months, Yurtec has paid 5.74 billion in taxes.
| Income Tax | 5.74B |
| Effective Tax Rate | 33.09% |
Stock Price Statistics
The stock price has decreased by -7.40% in the last 52 weeks. The beta is 0.50, so Yurtec's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -7.40% |
| 50-Day Moving Average | 2,391.66 |
| 200-Day Moving Average | 2,615.96 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 174,610 |
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 253.54 billion and earned 11.60 billion in profits. Earnings per share was 168.86.
| Revenue | 253.54B |
| Gross Profit | 44.01B |
| Operating Income | 17.05B |
| Pretax Income | 17.34B |
| Net Income | 11.60B |
| EBITDA | 24.30B |
| EBIT | 17.05B |
| Earnings Per Share (EPS) | 168.86 |
Balance Sheet
The company has 51.47 billion in cash and 8.98 billion in debt, with a net cash position of 42.49 billion or 618.58 per share.
| Cash & Cash Equivalents | 51.47B |
| Total Debt | 8.98B |
| Net Cash | 42.49B |
| Net Cash Per Share | 618.58 |
| Equity (Book Value) | 154.69B |
| Book Value Per Share | 2,251.18 |
| Working Capital | 94.81B |
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 | 7.26B |
| Net Borrowing | 100.00M |
| Free Cash Flow | 1.72B |
| FCF Per Share | 25.03 |
Margins
Gross margin is 17.36%, with operating and profit margins of 6.72% and 4.57%.
| Gross Margin | 17.36% |
| Operating Margin | 6.72% |
| Pretax Margin | 6.84% |
| Profit Margin | 4.57% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 6.72% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -7.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.55% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 6.81% |
| FCF Yield | 1.01% |
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 4.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 5 |