Yurtec Corporation

Yurtec Corporation

YRCCF
Yurtec CorporationUS flagOther OTC
14.74
USD
- -
- -
1.01BMarket Cap
Yurtec Corporation
YRCCF
(Other OTC)

Recent

price

14.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,034.14
2,513.38
2,067.72
2,334.46
2,735.8
2,854.47
2,842.29
3,020.85
2,853.38
2,835.29
2,756.07
3,150.76
3,176.89
3,394.36
3,647.48
3,673.06
1,919.23
Revenue per Share
-1
-106.56
-46.05
44.01
152.8
131.62
127.23
118.68
92.72
62.51
80.59
93.69
91.67
104.83
169.92
150.34
80.9
Basic EPS, GAAP
-17.73
57.9
-17.07
-19.67
168.91
-93.29
96.8
96.06
128.52
179.97
28.37
98.36
123.92
100.03
194.35
87.14
- -
Free Cash Flow per Basic Share
9.97
10
12.02
10
11.99
13
18.95
22.5
19.97
20
19.98
19.98
31.93
27.96
51.66
80.71
- -
Dividend per Share
1,030.04
913.52
854.16
887.81
1,091.8
1,211.23
1,314.83
1,476.24
1,530.42
1,574.3
1,635.17
1,709.03
1,767.75
1,843.42
1,927.79
2,048.91
1,857.56
Book Value per Share
1,070.16
960.04
906.57
925
1,149.13
1,234.24
1,360.39
1,545.66
1,595.26
1,640.69
1,705.98
1,714.48
1,780.61
1,896.54
1,999.6
2,216.69
1,905.6
Tangible Book Value per Share
80
80
80
80
80
80
80
71
72
72
72
72
72
72
71
69
72
Basic Weighted Avg Shares
161,993
200,123
164,617
185,823
217,712
227,067
226,042
213,251
204,054
202,760
197,092
225,317
227,366
243,171
257,204
252,262
137,364
Sales/Revenue/Turnover
1.84
3.22
-2.29
-0.73
5.16
6.72
6.44
5.53
4.6
3.33
4.31
4.21
4.19
4.33
6.29
7.15
6.4
Operating Margin (%)
4,074
3,788
3,913
3,430
3,138
3,178
3,588
3,952
4,235
4,365
4,328
4,682
5,017
4,895
4,827
6,773
- -
Depreciation Expense
-80
-8,485
-3,666
3,503
12,160
10,470
10,118
8,378
6,631
4,470
5,763
6,700
6,561
7,510
11,982
10,325
5,790
Net Income, GAAP
103.42
240.08
- -
- -
0.67
34.22
32.54
32.18
33.56
33.89
36.62
34.05
37.01
35.75
30.55
34.77
34.32
Effective Tax Rate (%)
-0.05
-4.24
-2.23
1.89
5.59
4.61
4.48
3.93
3.25
2.2
2.92
2.97
2.89
3.09
4.66
4.09
4.22
Profit Margin (%)
49,031
50,255
48,322
55,472
58,144
62,444
69,685
67,183
69,611
73,883
77,009
78,604
80,703
85,988
89,381
94,242
88,407
Working Capital
4,540
4,580
4,390
3,968
4,378
4,968
6,228
6,468
6,460
5,428
4,340
4,794
4,529
4,490
4,700
5,410
4,590
LT Debt
86,682
77,647
73,136
74,431
92,563
99,800
109,600
110,489
115,606
118,732
123,906
129,543
134,486
142,404
147,710
155,354
143,192
Total Equity
-0.11
-9.88
- -
- -
12.17
9.42
8.43
6.51
4.97
3.47
4.07
4.49
4.14
4.51
7.15
7.15
3.91
Return on Invested Capital (%)
-0.15
-9.98
- -
- -
14.19
10.56
9.31
7.37
5.7
3.72
4.7
5.32
4.94
5.49
8.46
7.05
4.19
Return on Capital (%)
-0.1
-10.96
-5.21
5.05
15.44
11.43
10.07
8.03
6.21
4.03
5.02
5.6
5.28
5.81
8.94
7.46
4.45
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
2,431
- -
2,824
LT Borrowings
4,490
- -
4,590
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
- -
72
Market Capitalization
- -
- -
59,875

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
152,886
- -
135,820
Cash, Cash Equivalents & STI
44,889
- -
52,801
Accounts Receivable, Net
88,413
- -
68,154
Inventories
3,408
- -
4,629
Total Current Liabilities
66,898
- -
47,413
Payables & Accruals
- -
- -
- -
ST Debt
2,431
- -
2,824
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.55%
4.63%
5.18%
Free Cash Flow
6.42%
57.7%
-56.33%
Net Income, GAAP
2.93%
14.87%
-13.83%
Sales/Revenue/Turnover
1.22%
5.21%
-1.92%
Total Cash Common Dividend
- -
- -
52.15%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
48,412
57,395
67,166
70,198
243,171
2025
- -
- -
- -
- -
257,204
2026
- -
- -
- -
- -
252,262

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.91
- -
- -
- -
104.83
2025
- -
- -
- -
- -
169.92
2026
- -
- -
- -
- -
150.34

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
27.96
2025
- -
- -
- -
- -
51.66
2026
- -
- -
- -
- -
80.71
Business
Yurtec Corporation (YRCCF) operates as a general facility engineering company, specializing in the construction, maintenance, and repair of electrical power facilities, indoor wiring, air-conditioning and plumbing systems, information and telecommunications networks, renewable energy installations, civil engineering works, and building architecture; it also provides ancillary services including security, real estate management, equipment leasing, waste disposal, and solar power wholesale. Founded in 1944 and headquartered in Sendai, Japan, the company maintains over 77 sales locations across the Tohoku and Niigata regions, the Kanto area, and overseas operations in more than 20 countries, primarily Vietnam, Myanmar, Bangladesh, and African nations through ODA projects, serving office buildings, factories, hospitals, schools, shopping malls, public facilities, and electric power companies such as Tohoku Electric Power. Yurtec operates through Facility Construction and Others segments, with consolidated net sales of 243.1 billion yen, 5,809 employees, and 16 subsidiaries including YURTEC VIETNAM CO., LTD. and Sigma Engineering JSC. In recent developments, Yurtec established its 2030 Vision and Medium-Term Management Plan (2024-2028) targeting consolidated net sales of 270.0 billion yen and operating profit of 13.5 billion yen by FY2028, with further growth to 300.0 billion yen in net sales by the early 2030s; it made Sigma Engineering JSC, a major Vietnamese facility engineering firm, a wholly-owned subsidiary in June 2021 to bolster overseas expansion, particularly in renewable energy and indoor wiring; the company listed on the Prime Market of the Tokyo Stock Exchange, opened a Safety Promotion Center, and established a Renewable Energy Headquarters to capitalize on carbon neutrality initiatives, ZEB conversions, EV charging infrastructure, and offshore wind projects.