Everbridge Statistics
Total Valuation
Yamato Holdings has a market cap or net worth of 5.33 billion. The enterprise value is 5.37 billion.
| Market Cap | 5.33B |
| Enterprise Value | 5.37B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | -3.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 253.81M |
Valuation Ratios
The trailing PE ratio is 18.05.
| PE Ratio | 18.05 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 96.53 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 97.16.
| EV / Earnings | 18.17 |
| EV / Sales | 0.44 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 33.16 |
| EV / FCF | 97.16 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.38 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 21.98 |
| Interest Coverage | 12.09 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 2.47% |
| Revenue Per Employee | 71,966 |
| Profits Per Employee | 1,710 |
| Employee Count | 172,822 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 675.08 |
Taxes
In the past 12 months, Yamato Holdings has paid 139.95 million in taxes.
| Income Tax | 139.95M |
| Effective Tax Rate | 31.93% |
Stock Price Statistics
The stock price has increased by +31.29% in the last 52 weeks. The beta is 0.18, so Yamato Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +31.29% |
| 50-Day Moving Average | 13.96 |
| 200-Day Moving Average | 12.56 |
| Relative Strength Index (RSI) | 99.34 |
| Average Volume (20 Days) | 16 |
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 12.44 billion and earned 295.44 million in profits. Earnings per share was 0.89.
| Revenue | 12.44B |
| Gross Profit | 550.08M |
| Operating Income | 151.28M |
| Pretax Income | 438.28M |
| Net Income | 295.44M |
| EBITDA | 500.64M |
| EBIT | 151.28M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 1.25 billion in cash and 1.21 billion in debt, giving a net cash position of 39.56 million.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.21B |
| Net Cash | 39.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 12.16 |
| Working Capital | 945.58M |
Cash Flow
In the last 12 months, operating cash flow was 427.31 million and capital expenditures -372.07 million, giving a free cash flow of 55.23 million.
| Operating Cash Flow | 427.31M |
| Capital Expenditures | -372.07M |
| Free Cash Flow | 55.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.42%, with operating and profit margins of 1.22% and 2.38%.
| Gross Margin | 4.42% |
| Operating Margin | 1.22% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.38% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 1.22% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -1.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.15% |
| Buyback Yield | 3.85% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 5.54% |
| FCF Yield | 1.04% |
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
The last stock split was on August 27, 2012. It was a forward split with a ratio of 3.
| Last Split Date | Aug 27, 2012 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Yamato Holdings has an Altman Z-Score of 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |