YURTEC CORPORATION

1934 TSE Construction Construction
TSE Prime
¥2,587.00
-1.26%
Delayed · cached 15 min

Fair value analysis

1934
YURTEC CORPORATION
ConstructionConstruction
¥2,587.00
Close used for this calculation
¥3,306.98Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability13/25
Returns10/25
Balance Sheet21/25
Efficiency16/25
Growth17/25
Good
Quality radar
60Prof.13/25Ret.10/25Eff.16/25B.Sht21/25Growth17/25

Consensus fair value

¥3,306.98
Below FV
▲ +27.8% against the close used
Model range ¥453.86 – ¥5,042.55
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥453.86Fair value¥3,306.98Bull¥5,042.55
FairClose
52-week traded range
52W low ¥2,267.0052W high ¥3,235.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

YURTEC CORPORATION closed at ¥2,587.00, 21.8% below the consensus fair value of ¥3,306.98 drawn from 9 valuation models.

Financial DNA score 60/100 — Good. P/E of 17.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥496.82
-80.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,770.60
+7.1%
√(22.5 × EPS × BVPS)
EPS=150.34, BVPS=2269.3
P/E Fair Value
¥3,006.80
+16.2%
EPS × 20x (sector P/E)
EPS=150.34, Sector P/E=20x
Peter Lynch (PEG)
¥1,716.88
-33.6%
EPS × Growth% (PEG = 1 is fair)
EPS=150.34, g=11.4%
EV/EBITDA
¥5,042.55
+94.9%
(EBITDA × 15.7x − Net Debt) ÷ Shares
EBITDA=22.57B
Dividend Discount (DDM)
¥3,883.60
+50.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=71.92, r=10%, g=8%
Book Value (P/B)
¥453.86
-82.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2269.3, ROE=6.8%, g=6%, r=10%
Reverse DCF
¥2,587.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.1% | Historical: 11.4%
Margin of Safety
¥1,568.56
-39.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2091.41, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.