Yamato Holdings Statistics
Total Valuation
Yamato Holdings has a market cap or net worth of 3.97 billion. The enterprise value is 4.20 billion.
| Market Cap | 3.97B |
| Enterprise Value | 4.20B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.36% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 54.35% |
| Float | 272.54M |
Valuation Ratios
The trailing PE ratio is 18.18.
| PE Ratio | 18.18 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 37.78 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 39.97.
| EV / Earnings | 19.23 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 22.63 |
| EV / FCF | 39.97 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.44 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 11.54 |
| Interest Coverage | 11.17 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 68,530 |
| Profits Per Employee | 1,264 |
| Employee Count | 172,822 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 718.87 |
Taxes
In the past 12 months, Yamato Holdings has paid 125.69 million in taxes.
| Income Tax | 125.69M |
| Effective Tax Rate | 36.31% |
Stock Price Statistics
The stock price has increased by +31.23% in the last 52 weeks. The beta is 0.26, so Yamato Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +31.23% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 13.33 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 1,611 |
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 11.84 billion and earned 218.45 million in profits. Earnings per share was 0.68.
| Revenue | 11.84B |
| Gross Profit | 550.78M |
| Operating Income | 168.61M |
| Pretax Income | 346.17M |
| Net Income | 218.45M |
| EBITDA | 513.38M |
| EBIT | 168.61M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.06 billion in cash and 1.21 billion in debt, with a net cash position of -155.89 million.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 1.21B |
| Net Cash | -155.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 11.78 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 440.42 million and capital expenditures -335.31 million, giving a free cash flow of 105.12 million.
| Operating Cash Flow | 440.42M |
| Capital Expenditures | -335.31M |
| Free Cash Flow | 105.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.65%, with operating and profit margins of 1.42% and 1.84%.
| Gross Margin | 4.65% |
| Operating Margin | 1.42% |
| Pretax Margin | 2.92% |
| Profit Margin | 1.84% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 1.42% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -3.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.43% |
| Buyback Yield | 6.36% |
| Shareholder Yield | 8.55% |
| Earnings Yield | 5.50% |
| FCF Yield | 2.65% |
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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 8 |