Yamato Kogyo Statistics
Total Valuation
Yamato Kogyo has a market cap or net worth of 5.03 billion. The enterprise value is 3.99 billion.
| Market Cap | 5.03B |
| Enterprise Value | 3.99B |
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 | 62.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 15.69% |
| Owned by Institutions (%) | 35.48% |
| Float | 36.01M |
Valuation Ratios
The trailing PE ratio is 16.92.
| PE Ratio | 16.92 |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 19.78 |
| P/OCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 15.69.
| EV / Earnings | 13.42 |
| EV / Sales | 3.84 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 11.67 |
| EV / FCF | 15.69 |
Financial Position
The company has a current ratio of 11.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.06 |
| Quick Ratio | 8.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.02 |
| Interest Coverage | 27.42 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.04% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 394,873 |
| Profits Per Employee | 115,002 |
| Employee Count | 2,585 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Yamato Kogyo has paid 99.68 million in taxes.
| Income Tax | 99.68M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +14.02% in the last 52 weeks. The beta is 0.42, so Yamato Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +14.02% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 325 |
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 Kogyo had revenue of 1.02 billion and earned 297.28 million in profits. Earnings per share was 4.83.
| Revenue | 1.02B |
| Gross Profit | 153.16M |
| Operating Income | 40.39M |
| Pretax Income | 405.71M |
| Net Income | 297.28M |
| EBITDA | 112.64M |
| EBIT | 40.39M |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 1.31 billion in cash and 6.26 million in debt, with a net cash position of 1.30 billion.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 6.26M |
| Net Cash | 1.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 56.48 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 333.57 million and capital expenditures -79.29 million, giving a free cash flow of 254.28 million.
| Operating Cash Flow | 333.57M |
| Capital Expenditures | -79.29M |
| Free Cash Flow | 254.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.00%, with operating and profit margins of 3.96% and 29.12%.
| Gross Margin | 15.00% |
| Operating Margin | 3.96% |
| Pretax Margin | 39.75% |
| Profit Margin | 29.12% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 3.96% |
| FCF Margin | 24.91% |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -2.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.12% |
| Buyback Yield | 3.27% |
| Shareholder Yield | 8.53% |
| Earnings Yield | 5.91% |
| FCF Yield | 5.05% |
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
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 Kogyo has an Altman Z-Score of 7.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 5 |