Yamato Holdings Statistics
Total Valuation
Yamato Holdings has a market cap or net worth of 4.15 billion. The enterprise value is 3.99 billion.
| Market Cap | 4.15B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 342.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 253.81M |
Valuation Ratios
The trailing PE ratio is 16.40.
| PE Ratio | 16.40 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of -82.37.
| EV / Earnings | 15.76 |
| EV / Sales | 0.34 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 42.83 |
| EV / FCF | -82.37 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.47 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -23.94 |
| Interest Coverage | 8.86 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.56% |
| Revenue Per Employee | 68,111 |
| Profits Per Employee | 1,466 |
| Employee Count | 172,822 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 623.57 |
Taxes
In the past 12 months, Yamato Holdings has paid 109.75 million in taxes.
| Income Tax | 109.75M |
| Effective Tax Rate | 30.00% |
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 11.77 billion and earned 253.34 million in profits. Earnings per share was 0.75.
| Revenue | 11.77B |
| Gross Profit | 467.63M |
| Operating Income | 94.87M |
| Pretax Income | 365.87M |
| Net Income | 253.34M |
| EBITDA | 422.40M |
| EBIT | 94.87M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.39 billion in cash and 1.16 billion in debt, giving a net cash position of 232.79 million.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 1.16B |
| Net Cash | 232.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 12.06 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 318.75 million and capital expenditures -367.23 million, giving a free cash flow of -48.48 million.
| Operating Cash Flow | 318.75M |
| Capital Expenditures | -367.23M |
| Free Cash Flow | -48.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.97%, with operating and profit margins of 0.81% and 2.15%.
| Gross Margin | 3.97% |
| Operating Margin | 0.81% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.15% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 0.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | -1.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.63% |
| Buyback Yield | 3.35% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 6.10% |
| FCF Yield | -1.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |