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