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Yurtec Corporation

Yurtec Corporation

1934.T
Yurtec CorporationJP flagTokyo Stock Exchange
2,337.00
JPY
+22.00
- -
160.52BMarket Cap

Total Valuation

Yurtec Corporation carries a market capitalization of 159.56B, placing it among publicly traded companies globally. Its enterprise value stands at 64.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap159.56B
Enterprise Value64.32B

Share Statistics

Yurtec Corporation currently has 71.70M shares outstanding.

Shares Outstanding71.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yurtec Corporation trades at a trailing price-to-earnings ratio of 18.94. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 0.82.

PE Ratio18.94
PS Ratio0.80
PB Ratio0.82
P/TBV Ratio0.80
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yurtec Corporation trades at an EV/EBITDA multiple of 7.31 and an EV/FCF ratio of 8,903.55. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.31 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA7.31
EV / EBIT7.31
EV / FCF8,903.55

Financial Position

Yurtec Corporation maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.18, indicating elevated leverage, while an interest coverage ratio of 799.82 demonstrates strong ability to service its debt obligations.

Current Ratio2.86
Quick Ratio1.11
Debt / Equity5.18
Debt / EBITDA0.84
Interest Coverage799.82

Financial Efficiency

Yurtec Corporation posts a return on equity of 4.45 and a return on invested capital of 3.91.

Return on Equity (ROE)4.45
Return on Assets (ROA)2.70
Return on Invested Capital (ROIC)3.91
Return on Capital Employed (ROCE)4.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover31.33

Taxes

Over the trailing twelve months, Yurtec Corporation has paid 3.03B in income taxes, reflecting an effective tax rate of 34.32.

Income Tax3.03B
Effective Tax Rate34.32

Stock Price Statistics

Yurtec Corporation's stock has gained approximately 18.7021% over the past 52 weeks. The 50-day moving average sits at 2,529.28, while the 200-day moving average is 2,683.51.

Beta (5Y)N/A
52-Week Price Change18.7021%
50-Day Moving Average2,529.28
200-Day Moving Average2,683.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yurtec Corporation generated 137.36B in revenue and converted that into 5.79B in net income, yielding earnings per share of 80.93. EBITDA reached 8.80B, while operating income came in at 8.80B.

Revenue137.36B
Gross Profit20.42B
Operating Income8.80B
Pretax Income8.82B
Net Income5.79B
EBITDA8.80B
EBIT8.80B
Earnings Per Share (EPS)80.93

Balance Sheet

Yurtec Corporation holds 52.80B in cash and equivalents against 7.41B in total debt, resulting in a net debt position of -25.71B. Total book value stands at 132.95B, with working capital of 88.41B providing operational flexibility.

Cash & Cash Equivalents52.80B
Total Debt7.41B
Net Debt-25.71B
Equity (Book Value)132.95B
Book Value Per Share1,857.56
Working Capital88.41B

Margins

Yurtec Corporation operates with a gross margin of 14.86, reflecting its pricing power and cost economics. The operating margin of 6.40 and net profit margin of 4.22 provide insight into operational efficiency.

Gross Margin14.86
Operating Margin6.40
Pretax Margin6.42
Profit Margin4.22
EBITDA Margin6.40

Scores

Yurtec Corporation posts an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.12