Yurtec Corporation AI Stock Analysis
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Yurtec Corporation (1934) AI Stock Analysis
Yurtec Corporation
(TSE/TYO:1934)
The company's fortress-like balance sheet and improving profitability are key strengths, but the score is weighed down by weak technical momentum and inconsistent cash flow generation. The stock's reasonable valuation and high dividend yield provide a cushion, resulting in a moderately positive overall assessment.
Yurtec Corporation (1934) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 174.95B
- Dividend Yield
- 3.06%
- Average Volume (3M)
- 148.52K
- Price to Earnings (P/E)
- 13.6
- Beta (1Y)
- 1.06
- Revenue Growth
- -2.22%
- EPS Growth
- 5.62%
- Country
- Japan
- Employees
- 5,818
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
Yurtec Corporation Business Overview & Revenue Model
Company Description
Yurtec Corporation operates as a facility engineering company in Japan and internationally. It undertakes the construction of electrical power facilities; information and telecommunication facilities for private companies, public offices, and electri...
Yurtec Corporation Financial Statement Overview
Summary
Solid profitability improvement with expanding margins (gross 16.9%, operating 7.2%, net 4.1%) and a very strong balance sheet (debt-to-equity <6%, equity +25% over 5 years). However, cash flow is volatile and revenue dipped 4.5% in the latest year, tempering the overall financial picture.
Income Statement
75PositiveBalance Sheet
90Very PositiveCash Flow
60Neutral| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 259.82B | 257.20B | 252.26B | 243.17B | 227.37B | 225.32B |
| Gross Profit | 43.21B | 39.55B | 42.59B | 32.29B | 30.39B | 29.38B |
| EBITDA | 24.27B | 22.10B | 22.64B | 16.62B | 15.55B | 15.10B |
| Net Income | 13.13B | 11.98B | 10.32B | 7.51B | 6.56B | 6.70B |
Balance Sheet | ||||||
| Total Assets | 215.56B | 233.55B | 228.95B | 231.48B | 221.40B | 216.02B |
| Cash, Cash Equivalents and Short-Term Investments | 37.01B | 50.41B | 47.28B | 45.74B | 46.98B | 51.64B |
| Total Debt | 8.73B | 8.32B | 8.28B | 7.01B | 8.35B | 11.16B |
| Total Liabilities | 65.14B | 85.84B | 73.59B | 89.07B | 86.91B | 86.47B |
| Stockholders Equity | 150.35B | 147.65B | 155.29B | 142.35B | 134.43B | 129.50B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 11.08B | 1.72B | 1.71B | 5.83B | 3.88B |
| Operating Cash Flow | 0 | 15.08B | 6.64B | 7.80B | 9.69B | 7.93B |
| Investing Cash Flow | 0 | -5.80B | -5.91B | 4.32B | -5.30B | -9.81B |
| Financing Cash Flow | 0 | -6.84B | -5.47B | -3.37B | -5.45B | -1.46B |
Yurtec Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1934, the sentiment is Positive. The current price of 2547.00 is above the 20-day moving average (MA) of 2455.20, above the 50-day MA of 2509.58, and above the 200-day MA of 2524.71, indicating a bullish trend. The MACD of 1.52 indicates Negative momentum. The RSI at 56.02 is Neutral, neither overbought nor oversold. The STOCH value of 84.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1934.
Yurtec Corporation Peers Comparison
Overall Rating
JP:193981Outperform
JP:194174Outperform
JP:195971Outperform
JP:193068Neutral- JP:193464Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1939 | 81Outperform | JPY 119.37B | 12.45 | ― | 3.84% | 6.91% | 84.84% |
| JP:1941 | 74Outperform | JPY 287.09B | 13.99 | 8.01% | 2.68% | 8.69% | -4.66% |
| JP:1959 | 71Outperform | JPY 557.27B | 11.98 | ― | 3.18% | 5.31% | 51.56% |
| JP:1930 | 68Neutral | JPY 40.62B | 7.65 | 11.31% | 3.45% | 20.84% | 68.55% |
| JP:1934 | 64Neutral | JPY 174.42B | 13.58 | ― | 3.06% | -2.22% | 5.62% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:1934 | Yurtec Corporation | 2547.00 | 123.28 | 5.09% | |
| JP:1941 | CHUDENKO CORPORATION | 5220.00 | 1051.23 | 25.22% | |
| JP:1930 | Hokuriku Electrical Construction Co | 1451.00 | 134.36 | 10.20% | |
| JP:1939 | Yondenko Corporation | 2475.00 | 1077.86 | 77.15% | |
| JP:1959 | Kraftia Corporation | 7866.00 | 402.04 | 5.39% |
Yurtec Corporation Corporate Events
Yurtec Launches ¥5.5 Billion Share Buyback to Boost Capital Efficiency
Yurtec Corporation has initiated a share buyback program aimed at improving capital efficiency and boosting shareholder returns in line with its management policy that is conscious of cost of capital and stock price. The company views treasury share...
Yurtec Launches ¥5.5 Billion Share Buyback via ToSTNeT-3 and Market Purchases
Yurtec Corporation has approved a share buyback using the Tokyo Stock Exchange’s Off-Auction Own Share Repurchase Trading system, ToSTNeT-3, with an initial order scheduled at 8:45 a.m. on October 29, 2026. The company plans to repurchase up to 800,0...
Yurtec Launches ¥5.5 Billion Share Buyback and Cancellation to Boost Capital Efficiency
Yurtec Corporation’s board has approved a share buyback and subsequent cancellation aimed at improving capital efficiency and returning more profits to shareholders. The move is explicitly framed as part of a broader initiative to manage the business...
Yurtec lifts profit outlook and boosts dividends on strong construction backlog
Yurtec Corporation has raised its full-year consolidated and non-consolidated forecasts for the fiscal year ending March 31, 2027, citing a substantial backlog of construction projects, successful pass-through of higher personnel and subcontracting c...
Yurtec Posts Strong First-Half Profit Surge, Hikes Dividend and Upgrades Outlook
Yurtec Corporation reported consolidated net sales of ¥125.6 billion for the six months ended September 30, 2026, up 5.7% year on year, with operating profit surging 47.5% to ¥8.7 billion and profit attributable to owners of parent climbing 79.4% to...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 05, 2026