Yamato Kogyo Statistics
Total Valuation
Yamato Kogyo has a market cap or net worth of 3.56 billion. The enterprise value is 2.33 billion.
| Market Cap | 3.56B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.03M |
Valuation Ratios
The trailing PE ratio is 16.73.
| PE Ratio | 16.73 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 6.40.
| EV / Earnings | 10.98 |
| EV / Sales | 2.02 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 8.64 |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 12.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.27 |
| Quick Ratio | 9.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.04 |
| Interest Coverage | 45.43 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 1.82% |
| Revenue Per Employee | 794,678 |
| Profits Per Employee | 150,337 |
| Employee Count | 1,414 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.02% in the last 52 weeks. The beta is 0.46, so Yamato Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +14.02% |
| 50-Day Moving Average | 46.06 |
| 200-Day Moving Average | 44.67 |
| Relative Strength Index (RSI) | 96.41 |
| Average Volume (20 Days) | 18 |
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 1.12 billion and earned 212.58 million in profits. Earnings per share was 3.36.
| Revenue | 1.12B |
| Gross Profit | 197.18M |
| Operating Income | 76.76M |
| Pretax Income | 359.82M |
| Net Income | 212.58M |
| EBITDA | 145.16M |
| EBIT | 76.76M |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 1.50 billion in cash and 13.06 million in debt, giving a net cash position of 1.49 billion.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 13.06M |
| Net Cash | 1.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 59.51 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 474.32 million and capital expenditures -109.74 million, giving a free cash flow of 364.57 million.
| Operating Cash Flow | 474.32M |
| Capital Expenditures | -109.74M |
| Free Cash Flow | 364.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.55%, with operating and profit margins of 6.83% and 18.92%.
| Gross Margin | 17.55% |
| Operating Margin | 6.83% |
| Pretax Margin | 32.02% |
| Profit Margin | 18.92% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 6.83% |
| FCF Margin | 32.44% |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 89.68% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 5.98% |
| FCF Yield | 10.25% |
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 7.14.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | n/a |