Japan · Delayed Price · Currency is JPY Yurtec Statistics
Total Valuation
Yurtec has a market cap or net worth of JPY 157.90 billion. The enterprise value is 124.72 billion.
| Market Cap | 157.90B |
| Enterprise Value | 124.72B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Yurtec has 68.71 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 68.71M |
| Shares Outstanding | 68.71M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 17.06% |
| Float | 36.69M |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 10.52.
| PE Ratio | 12.25 |
| Forward PE | 10.52 |
| PS Ratio | 0.61 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.68 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 6.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.14 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | n/a |
| Interest Coverage | 940.95 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 44.53M |
| Profits Per Employee | 2.21M |
| Employee Count | 5,818 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 38.41 |
Taxes
In the past 12 months, Yurtec has paid 6.12 billion in taxes.
| Income Tax | 6.12B |
| Effective Tax Rate | 32.19% |
Stock Price Statistics
The stock price has decreased by -6.36% 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 | -6.36% |
| 50-Day Moving Average | 2,530.48 |
| 200-Day Moving Average | 2,577.24 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 185,590 |
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 259.07 billion and earned 12.89 billion in profits. Earnings per share was 187.59.
| Revenue | 259.07B |
| Gross Profit | 45.98B |
| Operating Income | 18.82B |
| Pretax Income | 19.01B |
| Net Income | 12.89B |
| EBITDA | 25.78B |
| EBIT | 18.82B |
| Earnings Per Share (EPS) | 187.59 |
Balance Sheet
The company has 42.15 billion in cash and 8.90 billion in debt, with a net cash position of 33.25 billion or 483.89 per share.
| Cash & Cash Equivalents | 42.15B |
| Total Debt | 8.90B |
| Net Cash | 33.25B |
| Net Cash Per Share | 483.89 |
| Equity (Book Value) | 158.45B |
| Book Value Per Share | 2,305.05 |
| Working Capital | 99.04B |
Cash Flow
In the last 12 months, operating cash flow was 7.71 billion and capital expenditures -7.81 billion, giving a free cash flow of -96.00 million.
| Operating Cash Flow | 7.71B |
| Capital Expenditures | -7.81B |
| Depreciation & Amortization | 6.96B |
| Net Borrowing | 589.00M |
| Free Cash Flow | -96.00M |
| FCF Per Share | -1.40 |
Margins
Gross margin is 17.75%, with operating and profit margins of 7.26% and 4.97%.
| Gross Margin | 17.75% |
| Operating Margin | 7.26% |
| Pretax Margin | 7.34% |
| Profit Margin | 4.97% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 7.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.47% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 8.16% |
| FCF Yield | -0.06% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 4.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 5 |