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Yurtec Corporation (1934) Stock Statistics & Valuation Metrics
Total Valuation
Yurtec Corporation has a market cap or net worth of JPY 169.28B. The enterprise value is JPY 143.13B.
- Market Cap
- JPY 169.28B
- Enterprise Value
- JPY 143.13B
Share Statistics
Yurtec Corporation has 69,191,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 69,191,460
- Owned by Insiders
- ―
- Owned by Institutions
- 7.93%
Financial Efficiency
Yurtec Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.56%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.56%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 43.36M
- Profits Per Employee
- 1.77M
- Employee Count
- 5,818
- Asset Turnover
- 1.10
- Inventory Turnover
- 51.25
Valuation Ratios
The current PE Ratio of Yurtec Corporation is 13.07. Yurtec Corporation’s PEG ratio is 2.05.
- PE Ratio
- 13.07
- PS Ratio
- 0.65
- PB Ratio
- 1.06
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 2.05
Income Statement
In the last 12 months, Yurtec Corporation had revenue of 252.26B and earned 10.32B in profits. Earnings per share was 150.34.
- Revenue
- 252.26B
- Gross Profit
- 42.59B
- Operating Income
- 18.04B
- Pretax Income
- 15.84B
- Net Income
- 10.32B
- EBITDA
- 22.64B
- Earnings Per Share (EPS)
- 150.34
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Yurtec Corporation pays an annual dividend of JPY 39.00, resulting in a dividend yield of 3.16%
- Dividend Per Share
- JPY 39.00
- Dividend Yield
- 3.16%
- Payout Ratio
- 39.77%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.59%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- -0.64%
- 50-Day Moving Average
- 2525.27
- 200-Day Moving Average
- 2522.28
- Relative Strength Index (RSI)
- 48.65
- Average Volume (3m)
- 148.39K
Important Dates
Yurtec Corporation upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Sep 30, 2026
Financial Position
Yurtec Corporation as a current ratio of 2.79, with Debt / Equity ratio of 5.33%
- Current Ratio
- 2.79
- Quick Ratio
- 2.72
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -1.49
- Interest Coverage Ratio
- 668.11
Taxes
In the past 12 months, Yurtec Corporation has paid 5.51B in taxes.
- Income Tax
- 5.51B
- Effective Tax Rate
- 0.35
Enterprise Valuation
Yurtec Corporation EV to EBITDA ratio is 5.87, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.54
- EV to EBITDA
- 5.87
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Yurtec Corporation has JPY 51.47B in cash and marketable securities with JPY 8.98B in debt, giving a net cash position of JPY 42.49B billion.
- Cash & Marketable Securities
- JPY 51.47B
- Total Debt
- JPY 8.98B
- Net Cash
- JPY 42.49B
- Net Cash Per Share
- JPY 614.06
- Tangible Book Value Per Share
- JPY 2,205.82
Margins
Gross margin is 17.75%, with operating margin of 8.04%, and net profit margin of 4.97%.
- Gross Margin
- 17.75%
- Operating Margin
- 8.04%
- Pretax Margin
- 7.34%
- Net Profit Margin
- 4.97%
- EBITDA Margin
- 9.24%
- EBIT Margin
- 7.37%
Analyst Forecast
The average price target for Yurtec Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.22%
- EPS Growth Forecast
- 5.62%
Scores
- Smart Score
- ―
- AI Score
- 65
