Stock 1934 YURTEC CORPORATION
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Financials Yurtec Corporation

Equities

1934

JP3946200007

Construction & Engineering

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-07-16 am EDT 		5-day change 1st Jan Change
1,495 JPY +1.22% Intraday chart for Yurtec Corporation +2.40% +33.01%
Apr. 25 Yurtec Corporation Provides Year End Dividend Guidance for the Full Year Ending March 31, 2025 CI
Apr. 25 Yurtec Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 57,926 43,981 58,283 49,487 59,351 108,778
Enterprise Value (EV) 1 29,614 -856.5 14,336 12,299 21,339 70,810
P/E ratio 8.74 x 9.84 x 10.1 x 7.39 x 9.04 x 14.5 x
Yield 2.47% 3.25% 2.45% 4.05% 3.38% -
Capitalization / Revenue 0.28 x 0.22 x 0.3 x 0.22 x 0.26 x 0.45 x
EV / Revenue 0.15 x -0 x 0.07 x 0.05 x 0.09 x 0.29 x
EV / EBITDA 2.19 x -0.08 x 1.12 x 0.87 x 1.48 x 4.59 x
EV / FCF 2.64 x -0.06 x 15 x -5.16 x 4.61 x -112 x
FCF Yield 37.9% -1,708% 6.66% -19.4% 21.7% -0.9%
Price to Book 0.5 x 0.37 x 0.47 x 0.38 x 0.44 x 0.76 x
Nbr of stocks (in thousands) 71,514 71,513 71,513 71,512 71,594 71,658
Reference price 2 810.0 615.0 815.0 692.0 829.0 1,518
Announcement Date 6/26/19 6/25/20 6/25/21 6/27/22 6/27/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 204,054 202,760 197,092 225,317 227,366 243,171
EBITDA 1 13,540 11,128 12,765 14,176 14,460 15,419
EBIT 1 9,305 6,763 8,485 9,494 9,443 10,524
Operating Margin 4.56% 3.34% 4.31% 4.21% 4.15% 4.33%
Earnings before Tax (EBT) 1 9,988 6,768 9,105 10,174 10,429 11,699
Net income 1 6,631 4,470 5,763 6,700 6,561 7,510
Net margin 3.25% 2.2% 2.92% 2.97% 2.89% 3.09%
EPS 2 92.72 62.51 80.59 93.69 91.68 104.8
Free Cash Flow 1 11,215 14,629 954.5 -2,384 4,629 -634.2
FCF margin 5.5% 7.21% 0.48% -1.06% 2.04% -0.26%
FCF Conversion (EBITDA) 82.83% 131.46% 7.48% - 32.01% -
FCF Conversion (Net income) 169.12% 327.27% 16.56% - 70.56% -
Dividend per Share 2 20.00 20.00 20.00 28.00 28.00 -
Announcement Date 6/26/19 6/25/20 6/25/21 6/27/22 6/27/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 81,150 98,719 61,714 43,936 100,208 61,113 48,412 105,807 67,166
EBITDA - - - - - - - - -
EBIT 1 5 423 4,896 -500 834 3,821 -169 1,725 3,496
Operating Margin 0.01% 0.43% 7.93% -1.14% 0.83% 6.25% -0.35% 1.63% 5.21%
Earnings before Tax (EBT) 1 216 935 4,935 -189 1,788 3,848 299 2,881 3,470
Net income 1 -130 291 3,389 -450 864 2,613 -65 1,720 2,387
Net margin -0.16% 0.29% 5.49% -1.02% 0.86% 4.28% -0.13% 1.63% 3.55%
EPS 2 -1.830 4.070 47.39 -6.300 12.08 36.52 -0.9200 24.02 33.33
Dividend per Share 10.00 10.00 - - 14.00 - - 14.00 -
Announcement Date 10/27/20 10/27/21 1/28/22 7/28/22 10/27/22 1/30/23 7/28/23 10/30/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 28,312 44,837 43,947 37,188 38,012 37,968
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11,215 14,629 955 -2,384 4,629 -634
ROE (net income / shareholders' equity) 5.87% 3.82% 4.76% 5.29% 4.98% 5.43%
ROA (Net income/ Total Assets) 3.01% 2.15% 2.67% 2.85% 2.7% 2.9%
Assets 1 220,431 207,540 215,810 234,939 243,135 258,546
Book Value Per Share 2 1,616 1,660 1,732 1,811 1,878 1,986
Cash Flow per Share 2 460.0 507.0 545.0 461.0 503.0 473.0
Capex 1 4,884 4,852 2,900 4,051 3,863 6,093
Capex / Sales 2.39% 2.39% 1.47% 1.8% 1.7% 2.51%
Announcement Date 6/26/19 6/25/20 6/25/21 6/27/22 6/27/23 6/26/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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