YURTEC CORPORATION chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3,150.31
Dividend & Yield28.00¥ (3.72%)
Beta 0.41
Market capitalization 53.35B
Operating cash flow N/A
ESG Scores unknown

Company description

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.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio2.24
Working Capital0.09
Return On Equity0.05
Debt To Equity0.04
Fixed Asset Ratio0.02
Fixed Interest Cover38.75

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -805M -1.82B -4.3B 3.8B
Total Cashflows From Investing Activities -13.88B -2.47B -4.62B -9.81B
Net Borrowings -410M -1.09B -1.61B -3M
Total Cash From Financing Activities -1.86B -2.51B -3.06B -1.46B
Change To Operating Activities -1.2B 5.27B 940M -1.84B
Issuance Of Stock
Net Income 6.63B 4.47B 5.76B 6.7B
Change In Cash -1.19B 8.18B -5.02B -3.25B
Effect Of Exchange Rate 99M -47M 15M 87M
Total Cash From Operating Activities 14.44B 13.2B 2.65B 7.93B
Depreciation 4.24B 4.37B 4.28B 4.68B
Change To Account Receivables 6.4B 1.28B -5.1B -6.5B
Other Cashflows From Financing Activities -19M 11M -21M -23M
Change To Netincome -3.56B -3.2B -2.22B -4.12B
Capital Expenditures -4.88B -4.85B -2.9B -4.05B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 9.99B 6.77B 9.11B 10.17B
Net Income 6.63B 4.47B 5.76B 6.7B
Selling General Administrative 18.25B 18.57B 18.23B 19.89B
Gross Profit 27.64B 25.33B 26.72B 29.38B
Ebit 9.3B 6.76B 8.48B 9.49B
Operating Income 9.3B 6.76B 8.48B 9.49B
Interest Expense -9M -9M -9M -245M
Income Tax Expense 3.35B 2.29B 3.33B 3.46B
Total Revenue 204.05B 202.76B 197.09B 225.32B
Cost Of Revenue 176.41B 177.43B 170.38B 195.93B
Total Other Income ExpenseNet 683M 5M 620M 680M
Net Income From Continuing Ops 6.64B 4.47B 5.77B 6.71B
Net Income Applicable To Common Shares 6.63B 4.47B 5.76B 6.7B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 79.84B 78.32B 76.21B 86.47B
Total Stockholder Equity 115.57B 118.7B 123.86B 129.5B
Other Current Liabilities 11.73B 13.2B 12.39B 12.11B
Total Assets 195.44B 197.05B 200.12B 216.02B
Common Stock 7.8B 7.8B 7.8B 7.8B
Other Current Assets 13.4B 4.52B 3.33B 5.06B
Retained Earnings 101.64B 104.78B 109.13B 114.41B
Treasury Stock -1.69B -1.74B -918M -568M
Cash 32.9B 36.24B 39.01B 33B
Total Current Liabilities 56.13B 55.68B 54.33B 62.44B
Other Stockholder Equity -1.31B -1.36B -542M -192M
Property, Plant, and Equipment 48.18B 47.41B 47.01B 46.58B
Total Current Assets 125.74B 129.56B 131.34B 141.04B
Net Tangible Assets 114.05B 117.3B 121.96B 122.56B
Net Receivables 70.97B 68.77B 73.77B 86.44B
Accounts Payable 41.19B 39.33B 38.88B 43.98B


Insider Transactions

Here are the insider transactions of stock shares related to YURTEC CORPORATION:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to YURTEC CORPORATION. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on YURTEC CORPORATION

Here is the result of two systematic investment strategies applied to YURTEC CORPORATION. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on YURTEC CORPORATION

The following chart shows the equity curve of the two systematic investment strategies applied to YURTEC CORPORATION:

YURTEC CORPORATION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 10.99% on the backtest period.

Performance at glance

Performance

10.99 %

Latent gain

837.0 ¥

Invested capital

7613.0 ¥

Annualized return

2.62 %
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Momentum strategy results on YURTEC CORPORATION

This is the result of two momentum investment strategies applied to YURTEC CORPORATION. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on YURTEC CORPORATION

The following chart shows all the entries opened by the momentum investment system on YURTEC CORPORATION:

YURTEC CORPORATION momentum entries
  • The first momentum investment strategy would give 0.54% of return on YURTEC CORPORATION. That represents 50.0¥ of latent gain with 9245.0¥ of employed capital.
  • The second momentum investment strategy would give 7.57% of return on YURTEC CORPORATION. That represents 714.0¥ of latent gain with 9426.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.54 %

Latent gain

50.0 ¥

Invested capital

9245.0 ¥

Annualized return

20.43 %
Performance at glance (2Q Momentum)

Performance

7.57 %

Latent gain

714.0 ¥

Invested capital

9426.0 ¥

Annualized return

2.03 %

Momentum equity curve on YURTEC CORPORATION

The following chart shows the equity curve of the two momentum strategies applied to YURTEC CORPORATION:

YURTEC CORPORATION momentum equity

Note: the dividends potentially given by YURTEC CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on YURTEC CORPORATION

The following chart shows the employed capital evolution of the two momentum strategies on YURTEC CORPORATION since the beginning:

YURTEC CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on YURTEC CORPORATION

Buy the dip entry openings on YURTEC CORPORATION

YURTEC CORPORATION

The performance achieved by the robo-advisor on YURTEC CORPORATION is 44.94%. That represents 262.0$ of latent gain with 583.0¥ of employed capital. The following chart shows YURTEC CORPORATION stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of YURTEC CORPORATION, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

44.94 %

Latent gain

262.0 ¥

Invested capital

583.0 ¥

Annualized return

20.43 %

Equity curve of the strategy applied to YURTEC CORPORATION

The following chart shows the result of the investment strategy applied to YURTEC CORPORATION:

YURTEC CORPORATION

Note: the dividends potentially given by YURTEC CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on YURTEC CORPORATION

The following chart shows the employed capital evolution since the beginning of the investment strategy on YURTEC CORPORATION:

YURTEC CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on YURTEC CORPORATION

In this section, I will compare the three previous investment strategies applied to YURTEC CORPORATION.

Equity curve comparison on YURTEC CORPORATION

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

YURTEC CORPORATION investment strategy comparison

Employed capital comparison on YURTEC CORPORATION

YURTEC CORPORATION investment comparison

Performance comparison on YURTEC CORPORATION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 10.99% 837.0¥ 7613.0¥ 2.62%
Momentum 1 quarter 0.54% 50.0¥ 9245.0¥ 0.14%
Momentum 2 quarters 7.57% 714.0¥ 9426.0¥ 2.03%
Non-directional 44.94% 262.0¥ 583.0¥ 20.43%
Annualized return comparison

Automatic investment

2.62 %

Momentum 1Q

2.03 %

Momentum 2Q

2.03 %

Non-directional

20.43 %

Correlated stocks

Here are the most positively and negatively correlated stocks with YURTEC CORPORATION:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between YURTEC CORPORATION and the other stocks. There may be false positives or some missing correlated stocks. If the price of YURTEC CORPORATION does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name YURTEC CORPORATION
Country Japan
City Sendai
Address 4-1-1, Tsutsujigaoka
Phone 81 2 2296 2111
Website www.yurtec.co.jp
FullTime employees 5611
Industry Engineering & Construction
Sector Industrials
Exchange XTKS
Ticker 1934.XTKS
Market www.jpx.co.jp

YURTEC CORPORATION ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown