Yamato Kogyo Statistics
Total Valuation
Yamato Kogyo has a market cap or net worth of 3.81 billion. The enterprise value is 2.60 billion.
| Market Cap | 3.81B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 62.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.06M |
Valuation Ratios
The trailing PE ratio is 27.26.
| PE Ratio | 27.26 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 8.97.
| EV / Earnings | 18.59 |
| EV / Sales | 2.25 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 13.41 |
| EV / FCF | 8.97 |
Financial Position
The company has a current ratio of 11.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.36 |
| Quick Ratio | 9.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.04 |
| Interest Coverage | 38.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.86% |
| Revenue Per Employee | 464,983 |
| Profits Per Employee | 54,082 |
| Employee Count | 2,585 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Yamato Kogyo has paid 116.53 million in taxes.
| Income Tax | 116.53M |
| Effective Tax Rate | 43.14% |
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 | 50.41 |
| 200-Day Moving Average | 47.99 |
| Relative Strength Index (RSI) | 96.41 |
| Average Volume (20 Days) | n/a |
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 1.20 billion and earned 139.80 million in profits. Earnings per share was 2.22.
| Revenue | 1.20B |
| Gross Profit | 200.61M |
| Operating Income | 76.90M |
| Pretax Income | 270.13M |
| Net Income | 139.80M |
| EBITDA | 154.12M |
| EBIT | 76.90M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 1.57 billion in cash and 10.61 million in debt, giving a net cash position of 1.56 billion.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 10.61M |
| Net Cash | 1.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 58.99 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 403.89 million and capital expenditures -114.00 million, giving a free cash flow of 289.88 million.
| Operating Cash Flow | 403.89M |
| Capital Expenditures | -114.00M |
| Free Cash Flow | 289.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.69%, with operating and profit margins of 6.40% and 11.63%.
| Gross Margin | 16.69% |
| Operating Margin | 6.40% |
| Pretax Margin | 22.47% |
| Profit Margin | 11.63% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 6.40% |
| FCF Margin | 24.12% |
Dividends & Yields
This stock pays an annual dividend of 2.68, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 2.68 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | -12.21% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 125.94% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 3.67% |
| FCF Yield | 7.61% |
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 7.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 6 |