Yurtec Corporation Logo

Yurtec Corporation

1934.T

(2.8)
Stock Price

1.505,00 JPY

4% ROA

5.86% ROE

13.24x PER

Market Cap.

107.845.536.820,00 JPY

5.2% DER

3.39% Yield

3.34% NPM

Yurtec Corporation Stock Analysis

Yurtec Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yurtec Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.55x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (8%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 ROE

The stock's ROE falls within an average range (5.01%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.42%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

8 Buffet Intrinsic Value

The company's stock seems undervalued (26.741) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Yurtec Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yurtec Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Yurtec Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yurtec Corporation Revenue
Year Revenue Growth
2004 156.686.000.000
2005 171.921.000.000 8.86%
2006 181.151.000.000 5.1%
2007 206.971.000.000 12.48%
2008 181.984.000.000 -13.73%
2009 163.593.000.000 -11.24%
2010 161.993.000.000 -0.99%
2011 200.123.000.000 19.05%
2012 164.617.000.000 -21.57%
2013 185.823.000.000 11.41%
2014 217.712.000.000 14.65%
2015 227.067.000.000 4.12%
2016 226.042.000.000 -0.45%
2017 213.251.000.000 -6%
2018 204.054.000.000 -4.51%
2019 202.760.000.000 -0.64%
2020 197.092.000.000 -2.88%
2021 225.317.000.000 12.53%
2022 227.366.000.000 0.9%
2023 229.580.000.000 0.96%
2023 243.171.000.000 5.59%
2024 195.976.000.000 -24.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yurtec Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 125.000.000 100%
2013 136.000.000 8.09%
2014 135.000.000 -0.74%
2015 149.000.000 9.4%
2016 158.000.000 5.7%
2017 149.000.000 -6.04%
2018 125.000.000 -19.2%
2019 145.000.000 13.79%
2020 148.000.000 2.03%
2021 139.000.000 -6.47%
2022 152.000.000 8.55%
2023 0 0%
2023 154.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yurtec Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yurtec Corporation EBITDA
Year EBITDA Growth
2004 7.803.000.000
2005 8.508.000.000 8.29%
2006 9.566.000.000 11.06%
2007 10.497.000.000 8.87%
2008 10.285.000.000 -2.06%
2009 7.407.000.000 -38.86%
2010 7.590.000.000 2.41%
2011 11.352.000.000 33.14%
2012 1.015.000.000 -1018.42%
2013 3.191.000.000 68.19%
2014 15.475.000.000 79.38%
2015 18.147.000.000 14.72%
2016 18.262.000.000 0.63%
2017 15.811.000.000 -15.5%
2018 13.906.000.000 -13.7%
2019 11.696.000.000 -18.9%
2020 13.461.000.000 13.11%
2021 14.966.000.000 10.06%
2022 15.716.000.000 4.77%
2023 10.396.000.000 -51.17%
2023 15.419.000.000 32.58%
2024 6.895.000.000 -123.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yurtec Corporation Gross Profit
Year Gross Profit Growth
2004 18.901.000.000
2005 19.524.000.000 3.19%
2006 19.734.000.000 1.06%
2007 21.876.000.000 9.79%
2008 22.176.000.000 1.35%
2009 18.814.000.000 -17.87%
2010 18.810.000.000 -0.02%
2011 21.826.000.000 13.82%
2012 11.328.000.000 -92.67%
2013 13.941.000.000 18.74%
2014 26.660.000.000 47.71%
2015 31.617.000.000 15.68%
2016 31.870.000.000 0.79%
2017 29.764.000.000 -7.08%
2018 27.643.000.000 -7.67%
2019 25.331.000.000 -9.13%
2020 26.716.000.000 5.18%
2021 29.384.000.000 9.08%
2022 30.394.000.000 3.32%
2023 27.980.000.000 -8.63%
2023 32.287.000.000 13.34%
2024 23.624.000.000 -36.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yurtec Corporation Net Profit
Year Net Profit Growth
2004 2.254.000.000
2005 2.676.000.000 15.77%
2006 2.878.000.000 7.02%
2007 2.715.000.000 -6%
2008 3.293.000.000 17.55%
2009 919.000.000 -258.32%
2010 -80.000.000 1248.75%
2011 -8.485.000.000 99.06%
2012 -3.666.000.000 -131.45%
2013 3.503.000.000 204.65%
2014 12.160.000.000 71.19%
2015 10.470.000.000 -16.14%
2016 10.118.000.000 -3.48%
2017 8.378.000.000 -20.77%
2018 6.631.000.000 -26.35%
2019 4.470.000.000 -48.34%
2020 5.763.000.000 22.44%
2021 6.700.000.000 13.99%
2022 6.561.000.000 -2.12%
2023 7.140.000.000 8.11%
2023 7.510.000.000 4.93%
2024 2.276.000.000 -229.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yurtec Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 27
2005 32 15.63%
2006 36 11.11%
2007 34 -9.09%
2008 41 19.51%
2009 12 -272.73%
2010 -1 1200%
2011 -107 99.06%
2012 -46 -130.43%
2013 44 204.55%
2014 153 71.05%
2015 132 -16.03%
2016 127 -3.15%
2017 119 -7.63%
2018 93 -28.26%
2019 63 -48.39%
2020 81 22.5%
2021 94 13.98%
2022 92 -2.2%
2023 100 8.08%
2023 105 4.81%
2024 32 -235.48%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yurtec Corporation Free Cashflow
Year Free Cashflow Growth
2004 4.078.000.000
2005 -2.957.000.000 237.91%
2006 2.115.000.000 239.81%
2007 -3.640.000.000 158.1%
2008 4.239.000.000 185.87%
2009 2.896.000.000 -46.37%
2010 -1.412.000.000 305.1%
2011 4.610.000.000 130.63%
2012 -1.359.000.000 439.22%
2013 -1.566.000.000 13.22%
2014 13.442.000.000 111.65%
2015 -7.421.000.000 281.13%
2016 7.698.000.000 196.4%
2017 6.781.000.000 -13.52%
2018 9.191.000.000 26.22%
2019 12.870.000.000 28.59%
2020 2.029.000.000 -534.3%
2021 7.034.000.000 71.15%
2022 8.869.000.000 20.69%
2023 0 0%
2023 1.073.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yurtec Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 7.590.000.000
2005 1.341.000.000 -466%
2006 6.335.000.000 78.83%
2007 744.000.000 -751.48%
2008 9.014.000.000 91.75%
2009 7.902.000.000 -14.07%
2010 1.178.000.000 -570.8%
2011 8.378.000.000 85.94%
2012 968.000.000 -765.5%
2013 908.000.000 -6.61%
2014 16.706.000.000 94.56%
2015 -218.000.000 7763.3%
2016 14.389.000.000 101.52%
2017 12.501.000.000 -15.1%
2018 14.442.000.000 13.44%
2019 13.202.000.000 -9.39%
2020 2.648.000.000 -398.56%
2021 7.930.000.000 66.61%
2022 9.692.000.000 18.18%
2023 0 0%
2023 7.798.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yurtec Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 3.512.000.000
2005 4.298.000.000 18.29%
2006 4.220.000.000 -1.85%
2007 4.384.000.000 3.74%
2008 4.775.000.000 8.19%
2009 5.006.000.000 4.61%
2010 2.590.000.000 -93.28%
2011 3.768.000.000 31.26%
2012 2.327.000.000 -61.93%
2013 2.474.000.000 5.94%
2014 3.264.000.000 24.2%
2015 7.203.000.000 54.69%
2016 6.691.000.000 -7.65%
2017 5.720.000.000 -16.98%
2018 5.251.000.000 -8.93%
2019 332.000.000 -1481.63%
2020 619.000.000 46.37%
2021 896.000.000 30.92%
2022 823.000.000 -8.87%
2023 0 0%
2023 6.725.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yurtec Corporation Equity
Year Equity Growth
2004 82.450.000.000
2005 81.706.000.000 -0.91%
2006 83.552.000.000 2.21%
2007 85.292.000.000 2.04%
2008 87.568.000.000 2.6%
2009 87.576.000.000 0.01%
2010 86.682.000.000 -1.03%
2011 77.648.000.000 -11.63%
2012 73.137.000.000 -6.17%
2013 74.431.000.000 1.74%
2014 92.564.000.000 19.59%
2015 99.800.000.000 7.25%
2016 109.600.000.000 8.94%
2017 110.490.000.000 0.81%
2018 115.607.000.000 4.43%
2019 118.733.000.000 2.63%
2020 123.907.000.000 4.18%
2021 129.545.000.000 4.35%
2022 134.486.000.000 3.67%
2023 135.937.000.000 1.07%
2023 142.406.000.000 4.54%
2024 140.919.000.000 -1.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yurtec Corporation Assets
Year Assets Growth
2004 153.005.000.000
2005 163.028.000.000 6.15%
2006 167.872.000.000 2.89%
2007 168.941.000.000 0.63%
2008 163.674.000.000 -3.22%
2009 155.789.000.000 -5.06%
2010 157.846.000.000 1.3%
2011 164.249.000.000 3.9%
2012 146.937.000.000 -11.78%
2013 157.021.000.000 6.42%
2014 180.723.000.000 13.12%
2015 187.597.000.000 3.66%
2016 190.389.000.000 1.47%
2017 191.201.000.000 0.42%
2018 195.444.000.000 2.17%
2019 197.050.000.000 0.82%
2020 200.116.000.000 1.53%
2021 216.016.000.000 7.36%
2022 221.400.000.000 2.43%
2023 216.561.000.000 -2.23%
2023 231.479.000.000 6.44%
2024 210.318.000.000 -10.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yurtec Corporation Liabilities
Year Liabilities Growth
2004 70.555.000.000
2005 81.322.000.000 13.24%
2006 84.320.000.000 3.56%
2007 83.649.000.000 -0.8%
2008 76.106.000.000 -9.91%
2009 68.213.000.000 -11.57%
2010 71.164.000.000 4.15%
2011 86.601.000.000 17.83%
2012 73.800.000.000 -17.35%
2013 82.590.000.000 10.64%
2014 88.159.000.000 6.32%
2015 87.797.000.000 -0.41%
2016 80.789.000.000 -8.67%
2017 80.711.000.000 -0.1%
2018 79.836.000.000 -1.1%
2019 78.316.000.000 -1.94%
2020 76.208.000.000 -2.77%
2021 86.470.000.000 11.87%
2022 86.912.000.000 0.51%
2023 80.623.000.000 -7.8%
2023 89.070.000.000 9.48%
2024 69.399.000.000 -28.34%

Yurtec Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3401.6
Net Income per Share
113.65
Price to Earning Ratio
13.24x
Price To Sales Ratio
0.44x
POCF Ratio
21.89
PFCF Ratio
21.89
Price to Book Ratio
0.77
EV to Sales
0.33
EV Over EBITDA
5.57
EV to Operating CashFlow
16.25
EV to FreeCashFlow
16.25
Earnings Yield
0.08
FreeCashFlow Yield
0.05
Market Cap
107,85 Bil.
Enterprise Value
80,04 Bil.
Graham Number
2242
Graham NetNet
407.51

Income Statement Metrics

Net Income per Share
113.65
Income Quality
0.6
ROE
0.06
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.65
EBT Per Ebit
1.12
Ebit per Revenue
0.05
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
3.39
Payout Ratio
0
Dividend Per Share
51

Operating Metrics

Operating Cashflow per Share
68.74
Free CashFlow per Share
68.74
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
89.29
Days Payables Outstanding
35.93
Days of Inventory on Hand
7.91
Receivables Turnover
4.09
Payables Turnover
10.16
Inventory Turnover
46.17
Capex per Share
0

Balance Sheet

Cash per Share
720,10
Book Value per Share
1.966,54
Tangible Book Value per Share
1869.99
Shareholders Equity per Share
1965.71
Interest Debt per Share
102.5
Debt to Equity
0.05
Debt to Assets
0.03
Net Debt to EBITDA
-1.93
Current Ratio
2.81
Tangible Asset Value
134,00 Bil.
Net Current Asset Value
63,45 Bil.
Invested Capital
140135000000
Working Capital
85,59 Bil.
Intangibles to Total Assets
0.03
Average Receivables
79,62 Bil.
Average Payables
35,26 Bil.
Average Inventory
2839000000
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yurtec Corporation Dividends
Year Dividends Growth
2001 10
2002 10 0%
2003 10 0%
2004 7 -42.86%
2005 10 30%
2006 5 -100%
2007 10 50%
2008 10 0%
2009 7 -42.86%
2010 10 30%
2011 10 0%
2012 7 -42.86%
2013 10 30%
2014 7 -42.86%
2015 13 46.15%
2016 13 0%
2017 20 35%
2018 20 0%
2019 20 0%
2020 20 0%
2021 20 0%
2022 30 33.33%
2023 28 -7.14%
2024 51 45.1%
2025 0 0%

Yurtec Corporation Profile

About Yurtec Corporation

Yurtec Corporation operates as a facility engineering company in Japan and internationally. It undertakes construction, maintenance, and repair works of electric power equipment; electric, air conditioning, water supply and drainage, and information communication equipment works at various facilities; and civil engineering, construction, and renovation works. The company provides its services to office buildings, factories, public facilities, hospitals, schools, and shopping malls, private companies, and electrical power companies. Yurtec Corporation was incorporated in 1944 and is headquartered in Sendai, Japan.

CEO
Mr. Yoshiharu Ota
Employee
5.809
Address
4-1-1, Tsutsujigaoka
Sendai, 983-8622

Yurtec Corporation Executives & BODs

Yurtec Corporation Executives & BODs
# Name Age
1 Katsuhiko Abe
Managing Executive Officer & GM of Miyagi Branch
70
2 Naoki Fujii
Senior Managing Executive Officer & GM of Tokyo Headquarters
70
3 Koichi Nakamura
Managing Executive Officer & President of Iwate
70
4 Mr. Toshinori Abe
Representative Director & Chairman of the Board
70
5 Mr. Yoshiharu Ota
President, Chief Executive Officer & Representative Director
70
6 Mr. Ikumi Kobayashi
Representative Director, Exe. Vice President, Exe. Officer and GM of Sales Division, Corporate Ethics & IR
70
7 Hiroshi Naganuma
Managing Executive Officer & GM of Miyagi Branch
70
8 Masamichi Watanabe
Managing Executive Officer & GM of Iwate Branch
70
9 Mr. Yasuhiro Suzuki
Managing Executive Officer & Director
70
10 Mr. Hisaaki Hasegawa
Senior Managing Exe. Officer & GM of Niigata Branch
70

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