Yurtec Corp
TSE:1934
Intrinsic Value
Yurtec Corp. engages in the provision of electrical, communications, civil engineering and construction works. [ Read More ]
The intrinsic value of one Yurtec Corp stock under the Base Case scenario is 1 121.59 JPY. Compared to the current market price of 1 513 JPY, Yurtec Corp is Overvalued by 26%.
Valuation Backtest
Yurtec Corp
Run backtest to discover the historical profit from buying and selling Yurtec Corp stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Yurtec Corp
Current Assets | 143.1B |
Cash & Short-Term Investments | 21.8B |
Receivables | 91.8B |
Other Current Assets | 29.6B |
Non-Current Assets | 76.6B |
PP&E | 48B |
Intangibles | 6.8B |
Other Non-Current Assets | 21.8B |
Current Liabilities | 60B |
Accounts Payable | 46.7B |
Other Current Liabilities | 13.2B |
Non-Current Liabilities | 22.8B |
Long-Term Debt | 4.6B |
Other Non-Current Liabilities | 18.2B |
Earnings Waterfall
Yurtec Corp
Revenue
|
239B
JPY
|
Cost of Revenue
|
-207.7B
JPY
|
Gross Profit
|
31.3B
JPY
|
Operating Expenses
|
-21.2B
JPY
|
Operating Income
|
10.1B
JPY
|
Other Expenses
|
-2.9B
JPY
|
Net Income
|
7.2B
JPY
|
Free Cash Flow Analysis
Yurtec Corp
Profitability Score
Profitability Due Diligence
Yurtec Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Yurtec Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yurtec Corp's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Yurtec Corp's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yurtec Corp
Shareholder Return
Price
Yurtec Corp
Average Annual Return | 1.92% |
Standard Deviation of Annual Returns | 21.61% |
Max Drawdown | -37% |
Market Capitalization | 108.4B JPY |
Shares Outstanding | 71 594 496 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yurtec Corp. engages in the provision of electrical, communications, civil engineering and construction works. The company is headquartered in Sendai-Shi, Miyagi-Ken and currently employs 4,858 full-time employees. The Company’s Equipment Work segment is engaged in the contracted construction of electrical, communication, civil engineering and air-conditioning duct works. Other businesses include security service business; the management of real estate; the leasing business of construction equipment and vehicles; waste treatment; the manufacture and sale of recycled products of logged wood; the manufacture and sale of mineral water, as well as the wholesale of electricity by solar power generation.
Contact
IPO
Employees
Officers
The intrinsic value of one Yurtec Corp stock under the Base Case scenario is 1 121.59 JPY.
Compared to the current market price of 1 513 JPY, Yurtec Corp is Overvalued by 26%.