Yamato Holdings Statistics

Total Valuation

Yamato Holdings has a market cap or net worth of 4.46 billion. The enterprise value is 4.30 billion.

Market Cap	4.46B
Enterprise Value	4.30B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
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	278.76M

Valuation Ratios

The trailing PE ratio is 17.59.

PE Ratio	17.59
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.11
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	13.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of -88.63.

EV / Earnings	16.96
EV / Sales	0.36
EV / EBITDA	9.80
EV / EBIT	39.14
EV / FCF	-88.63

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	2.77
Debt / FCF	-23.94
Interest Coverage	8.80

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	66,342
Profits Per Employee	1,428
Employee Count	177,430
Asset Turnover	1.47
Inventory Turnover	623.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.39% in the last 52 weeks. The beta is 0.29, so Yamato Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+22.39%
50-Day Moving Average	13.40
200-Day Moving Average	11.75
Relative Strength Index (RSI)	88.91
Average Volume (20 Days)	5

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	94.26M
Pretax Income	365.87M
Net Income	253.34M
EBITDA	419.33M
EBIT	94.26M
Earnings Per Share (EPS)	0.75

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 3.97%, with operating and profit margins of 0.80% and 2.15%.

Gross Margin	3.97%
Operating Margin	0.80%
Pretax Margin	3.11%
Profit Margin	2.15%
EBITDA Margin	3.56%
EBIT Margin	0.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.31
Dividend Yield	2.27%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	n/a
Payout Ratio	41.63%
Buyback Yield	3.35%
Shareholder Yield	5.62%
Earnings Yield	5.68%
FCF Yield	-1.09%

Dividend Details

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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a