ScoreWhy is Yurtec Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company has declared Positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 8.57%
- RAW MATERIAL COST(Y) Fallen by -16.74% (YoY)
- NET PROFIT(9M) Higher at JPY 9,926.47 MM
4
With ROE of 8.12%, it has a very attractive valuation with a 0.91 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 91.14%, its profits have risen by 58.7% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.1
5
Consistent Returns over the last 3 years
- Along with generating 91.14% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Yurtec Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yurtec Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Yurtec Corp.
91.14%
2.11
32.74%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.87%
EBIT Growth (5y)
19.07%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.65
Tax Ratio
30.55%
Dividend Payout Ratio
40.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.35%
ROE (avg)
5.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.91
EV to EBIT
5.76
EV to EBITDA
4.44
EV to Capital Employed
0.88
EV to Sales
0.36
PEG Ratio
0.17
Dividend Yield
0.05%
ROCE (Latest)
15.28%
ROE (Latest)
8.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 8.57%
RAW MATERIAL COST(Y)
Fallen by -16.74% (YoY
NET PROFIT(9M)
Higher at JPY 9,926.47 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.72%
PRE-TAX PROFIT(Q)
At JPY 1,799 MM has Grown at 63.84%
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 47.83%
Here's what is working for Yurtec Corp.
Net Profit
At JPY 9,926.47 MM has Grown at 55.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 1,799 MM has Grown at 63.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 3.72%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 9,926.47 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -16.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Yurtec Corp.
Inventory Turnover Ratio
Lowest at 47.83% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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