Stock 1934 YURTEC CORPORATION
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Financials Yurtec Corporation

Equities

1934

JP3946200007

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
1,464 JPY +1.60% Intraday chart for Yurtec Corporation -3.24% +30.25%
Jan. 30 Yurtec Corporation Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2024 CI
2023 Yurtec Corp’s Fiscal H1 Basic EPS Increases to 24.02 Yen as Net Sales Rises 5.6% to 105.81 Billion Yen; Keeps Forecasts Intact MT

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 60,501 57,926 43,981 58,283 49,487 59,351
Enterprise Value (EV) 1 38,920 29,614 -856.5 14,336 12,299 21,339
P/E ratio 7.13 x 8.74 x 9.84 x 10.1 x 7.39 x 9.04 x
Yield 2.36% 2.47% 3.25% 2.45% 4.05% 3.38%
Capitalization / Revenue 0.28 x 0.28 x 0.22 x 0.3 x 0.22 x 0.26 x
EV / Revenue 0.18 x 0.15 x -0 x 0.07 x 0.05 x 0.09 x
EV / EBITDA 2.47 x 2.19 x -0.08 x 1.12 x 0.87 x 1.48 x
EV / FCF 24.3 x 2.64 x -0.06 x 15 x -5.16 x 4.61 x
FCF Yield 4.11% 37.9% -1,708% 6.66% -19.4% 21.7%
Price to Book 0.55 x 0.5 x 0.37 x 0.47 x 0.38 x 0.44 x
Nbr of stocks (in thousands) 71,514 71,514 71,513 71,513 71,512 71,594
Reference price 2 846.0 810.0 615.0 815.0 692.0 829.0
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/27/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 213,251 204,054 202,760 197,092 225,317 227,366
EBITDA 1 15,739 13,540 11,128 12,765 14,176 14,460
EBIT 1 11,787 9,305 6,763 8,485 9,494 9,443
Operating Margin 5.53% 4.56% 3.34% 4.31% 4.21% 4.15%
Earnings before Tax (EBT) 1 12,361 9,988 6,768 9,105 10,174 10,429
Net income 1 8,378 6,631 4,470 5,763 6,700 6,561
Net margin 3.93% 3.25% 2.2% 2.92% 2.97% 2.89%
EPS 2 118.7 92.72 62.51 80.59 93.69 91.68
Free Cash Flow 1 1,599 11,215 14,629 954.5 -2,384 4,629
FCF margin 0.75% 5.5% 7.21% 0.48% -1.06% 2.04%
FCF Conversion (EBITDA) 10.16% 82.83% 131.46% 7.48% - 32.01%
FCF Conversion (Net income) 19.08% 169.12% 327.27% 16.56% - 70.56%
Dividend per Share 2 20.00 20.00 20.00 20.00 28.00 28.00
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/27/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 90,266 81,150 98,719 61,714 43,936 100,208 61,113 48,412 105,807 67,166
EBITDA - - - - - - - - - -
EBIT 1 524 5 423 4,896 -500 834 3,821 -169 1,725 3,496
Operating Margin 0.58% 0.01% 0.43% 7.93% -1.14% 0.83% 6.25% -0.35% 1.63% 5.21%
Earnings before Tax (EBT) 1 593 216 935 4,935 -189 1,788 3,848 299 2,881 3,470
Net income 1 185 -130 291 3,389 -450 864 2,613 -65 1,720 2,387
Net margin 0.2% -0.16% 0.29% 5.49% -1.02% 0.86% 4.28% -0.13% 1.63% 3.55%
EPS 2 2.600 -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 10.00 - - 14.00 - - 14.00 -
Announcement Date 10/30/19 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 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 21,581 28,312 44,837 43,947 37,188 38,012
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,599 11,215 14,629 955 -2,384 4,629
ROE (net income / shareholders' equity) 7.62% 5.87% 3.82% 4.76% 5.29% 4.98%
ROA (Net income/ Total Assets) 3.86% 3.01% 2.15% 2.67% 2.85% 2.7%
Assets 1 216,985 220,431 207,540 215,810 234,939 243,135
Book Value Per Share 2 1,545 1,616 1,660 1,732 1,811 1,878
Cash Flow per Share 2 433.0 460.0 507.0 545.0 461.0 503.0
Capex 1 5,358 4,884 4,852 2,900 4,051 3,863
Capex / Sales 2.51% 2.39% 2.39% 1.47% 1.8% 1.7%
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/27/22 6/27/23
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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