Yurtec Statistics

Total Valuation

Yurtec has a market cap or net worth of JPY 174.53 billion. The enterprise value is 135.60 billion.

Market Cap	174.53B
Enterprise Value	135.60B

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 16.90 and the forward PE ratio is 10.58.

PE Ratio	16.90
Forward PE	10.58
PS Ratio	0.69
PB Ratio	1.12
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.13
EV / Sales	0.54
EV / EBITDA	5.93
EV / EBIT	7.52
EV / FCF	n/a

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	2.56
Debt / Equity	0.05
Debt / EBITDA	0.36
Debt / FCF	n/a
Interest Coverage	668.11

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	10.23%
Weighted Average Cost of Capital (WACC)	6.83%
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 +44.29% in the last 52 weeks. The beta is 0.53, so Yurtec's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+44.29%
50-Day Moving Average	2,751.08
200-Day Moving Average	2,677.79
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	135,405

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	18.04B
Pretax Income	15.84B
Net Income	10.33B
EBITDA	22.87B
EBIT	18.04B
Earnings Per Share (EPS)	150.34

Full Income Statement

Balance Sheet

The company has 47.28 billion in cash and 8.28 billion in debt, giving a net cash position of 39.00 billion or 567.83 per share.

Cash & Cash Equivalents	47.28B
Total Debt	8.28B
Net Cash	39.00B
Net Cash Per Share	567.83
Equity (Book Value)	155.35B
Book Value Per Share	2,260.83
Working Capital	94.24B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.83B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.88%, with operating and profit margins of 7.15% and 4.09%.

Gross Margin	16.88%
Operating Margin	7.15%
Pretax Margin	6.28%
Profit Margin	4.09%
EBITDA Margin	9.06%
EBIT Margin	7.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share	72.00
Dividend Yield	2.83%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.61%
Shareholder Yield	5.38%
Earnings Yield	5.92%
FCF Yield	n/a

Dividend Details

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 4.05 and a Piotroski F-Score of 4.

Altman Z-Score	4.05
Piotroski F-Score	4