Yamato Holdings Co., Ltd. (YATRF)
OTCMKTS · Delayed Price · Currency is USD
11.29
+0.29 (2.64%)
At close: Oct 1, 2024

Yamato Holdings Statistics

Total Valuation

Yamato Holdings has a market cap or net worth of 4.41 billion. The enterprise value is 4.49 billion.

Market Cap 4.41B
Enterprise Value 4.49B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Sep 27, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -3.75%
Shares Change (QoQ) -0.72%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 290.32M

Valuation Ratios

The trailing PE ratio is 35.39.

PE Ratio 35.39
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 77.45.

EV / Earnings 36.03
EV / Sales 0.38
EV / EBITDA 10.69
EV / EBIT 44.35
EV / FCF 77.45

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.35.

Current Ratio 1.39
Quick Ratio 1.28
Debt / Equity 0.35
Debt / EBITDA 3.30
Debt / FCF 22.79
Interest Coverage 11.04

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE) 3.30%
Return on Assets (ROA) 0.78%
Return on Invested Capital (ROIC) 1.29%
Return on Capital Employed (ROCE) 1.80%
Revenue Per Employee 62,244
Profits Per Employee 702
Employee Count 177,430
Asset Turnover 1.38
Inventory Turnover 745.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.43% in the last 52 weeks. The beta is 0.33, so Yamato Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -33.43%
50-Day Moving Average 18.72
200-Day Moving Average n/a
Relative Strength Index (RSI) 28.22
Average Volume (20 Days) 1,528

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Yamato Holdings had revenue of 11.04 billion and earned 124.50 million in profits. Earnings per share was 0.36.

Revenue 11.04B
Gross Profit 438.76M
Operating Income 100.35M
Pretax Income 191.55M
Net Income 124.50M
EBITDA 399.41M
EBIT 100.35M
Earnings Per Share (EPS) 0.36
Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 1.32 billion in debt, giving a net cash position of -18.80 million.

Cash & Cash Equivalents 1.30B
Total Debt 1.32B
Net Cash -18.80M
Net Cash Per Share n/a
Equity (Book Value) 3.80B
Book Value Per Share 11.10
Working Capital 1.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.46 million and capital expenditures -261.54 million, giving a free cash flow of 57.92 million.

Operating Cash Flow 319.46M
Capital Expenditures -261.54M
Free Cash Flow 57.92M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 3.97%, with operating and profit margins of 0.91% and 1.13%.

Gross Margin 3.97%
Operating Margin 0.91%
Pretax Margin 1.73%
Profit Margin 1.13%
EBITDA Margin 3.62%
EBIT Margin 0.91%
FCF Margin 0.52%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.41%.

Dividend Per Share 0.16
Dividend Yield 1.41%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 80.58%
Buyback Yield 3.75%
Shareholder Yield 5.16%
Earnings Yield 2.83%
FCF Yield 1.31%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Yamato Holdings has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.56
Piotroski F-Score n/a