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 |
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 |
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 |
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 |
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% |
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 |