Yamato Corporation (TYO:1967)

Yamato Statistics

Total Valuation

Yamato has a market cap or net worth of JPY 54.58 billion. The enterprise value is 47.03 billion.

Market Cap	54.58B
Enterprise Value	47.03B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

Yamato has 22.39 million shares outstanding. The number of shares has decreased by -2.49% in one year.

Current Share Class	22.39M
Shares Outstanding	22.39M
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	-5.98%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	34.55%
Float	15.29M

Valuation Ratios

The trailing PE ratio is 12.49.

PE Ratio	12.49
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.40
P/TBV Ratio	1.46
P/FCF Ratio	747.66
P/OCF Ratio	28.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 644.18.

EV / Earnings	9.86
EV / Sales	0.85
EV / EBITDA	7.54
EV / EBIT	8.58
EV / FCF	644.18

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.13.

Current Ratio	2.01
Quick Ratio	1.78
Debt / Equity	0.13
Debt / EBITDA	0.80
Debt / FCF	68.23
Interest Coverage	127.88

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 12.89%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	12.89%
Return on Capital Employed (ROCE)	12.96%
Revenue Per Employee	48.06M
Profits Per Employee	4.16M
Employee Count	1,146
Asset Turnover	1.00
Inventory Turnover	27.77

Taxes

In the past 12 months, Yamato has paid 2.26 billion in taxes.

Income Tax	2.26B
Effective Tax Rate	32.05%

Stock Price Statistics

The stock price has increased by +83.31% in the last 52 weeks. The beta is 0.39, so Yamato's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+83.31%
50-Day Moving Average	2,049.36
200-Day Moving Average	1,864.39
Relative Strength Index (RSI)	73.25
Average Volume (20 Days)	35,160

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 had revenue of JPY 55.08 billion and earned 4.77 billion in profits. Earnings per share was 195.17.

Revenue	55.08B
Gross Profit	8.62B
Operating Income	5.50B
Pretax Income	7.07B
Net Income	4.77B
EBITDA	6.25B
EBIT	5.50B
Earnings Per Share (EPS)	195.17

Balance Sheet

The company has 12.64 billion in cash and 4.98 billion in debt, with a net cash position of 7.66 billion or 342.03 per share.

Cash & Cash Equivalents	12.64B
Total Debt	4.98B
Net Cash	7.66B
Net Cash Per Share	342.03
Equity (Book Value)	39.08B
Book Value Per Share	1,740.93
Working Capital	15.78B

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -1.83 billion, giving a free cash flow of 73.00 million.

Operating Cash Flow	1.91B
Capital Expenditures	-1.83B
Free Cash Flow	73.00M
FCF Per Share	3.26

Margins

Gross margin is 15.64%, with operating and profit margins of 9.98% and 8.66%.

Gross Margin	15.64%
Operating Margin	9.98%
Pretax Margin	12.83%
Profit Margin	8.66%
EBITDA Margin	11.35%
EBIT Margin	9.98%
FCF Margin	0.13%

Dividends & Yields

This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	47.00
Dividend Yield	1.93%
Dividend Growth (YoY)	4.44%
Years of Dividend Growth	2
Payout Ratio	23.40%
Buyback Yield	2.49%
Shareholder Yield	4.46%
Earnings Yield	8.74%
FCF Yield	0.13%

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 has an Altman Z-Score of 3.37 and a Piotroski F-Score of 5.

Altman Z-Score	3.37
Piotroski F-Score	5