XJPX
1934
Market cap1.12bUSD
Jul 29, Last price
2,413.00JPY
1D
1.05%
1Q
31.57%
Jan 2017
203.90%
Name
Yurtec Corp
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 243,171,000 6.95% | 227,366,000 0.91% | |||||||
Cost of revenue | 211,038,000 | 197,124,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 32,133,000 | 30,242,000 | |||||||
NOPBT Margin | 13.21% | 13.30% | |||||||
Operating Taxes | 4,183,000 | 3,860,000 | |||||||
Tax Rate | 13.02% | 12.76% | |||||||
NOPAT | 27,950,000 | 26,382,000 | |||||||
Net income | 7,510,000 14.46% | 6,561,000 -2.07% | |||||||
Dividends | (2,003,000) | (2,285,000) | |||||||
Dividend yield | 1.84% | 3.85% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,431,000 | 3,728,000 | |||||||
Long-term debt | 4,563,000 | 4,603,000 | |||||||
Deferred revenue | 15,764,000 | ||||||||
Other long-term liabilities | 16,407,000 | 1,346,000 | |||||||
Net debt | (49,852,000) | (43,853,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 7,798,000 | 9,692,000 | |||||||
CAPEX | (6,725,000) | (823,000) | |||||||
Cash from investing activities | 4,318,000 | (5,303,000) | |||||||
Cash from financing activities | (3,368,000) | (5,450,000) | |||||||
FCF | 27,631,000 | 23,552,000 | |||||||
Balance | |||||||||
Cash | 44,889,000 | 35,979,000 | |||||||
Long term investments | 11,957,000 | 16,205,000 | |||||||
Excess cash | 44,687,450 | 40,815,700 | |||||||
Stockholders' equity | 134,818,000 | 126,955,000 | |||||||
Invested Capital | 121,045,550 | 115,493,300 | |||||||
ROIC | 23.63% | 22.63% | |||||||
ROCE | 19.24% | 19.18% | |||||||
EV | |||||||||
Common stock shares outstanding | 71,640 | 71,568 | |||||||
Price | 1,518.00 83.11% | 829.00 19.80% | |||||||
Market cap | 108,749,213 83.30% | 59,329,872 19.89% | |||||||
EV | 58,957,213 | 15,531,872 | |||||||
EBITDA | 37,028,000 | 35,259,000 | |||||||
EV/EBITDA | 1.59 | 0.44 | |||||||
Interest | 22,000 | 102,000 | |||||||
Interest/NOPBT | 0.07% | 0.34% |