Yamato Corporation (TYO:1967)

Yamato Statistics

Total Valuation

Yamato has a market cap or net worth of JPY 52.77 billion. The enterprise value is 47.41 billion.

Market Cap	52.77B
Enterprise Value	47.41B

Important Dates

The last earnings date was 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 -4.49% in one year.

Current Share Class	22.39M
Shares Outstanding	22.39M
Shares Change (YoY)	-4.49%
Shares Change (QoQ)	-3.92%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	34.55%
Float	15.29M

Valuation Ratios

The trailing PE ratio is 11.75.

PE Ratio	11.75
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.29
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.91
EV / Sales	0.83
EV / EBITDA	7.58
EV / EBIT	8.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.07.

Current Ratio	1.94
Quick Ratio	1.67
Debt / Equity	0.07
Debt / EBITDA	0.48
Debt / FCF	n/a
Interest Coverage	122.98

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	11.12%
Return on Capital Employed (ROCE)	12.50%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	49.85M
Profits Per Employee	4.17M
Employee Count	1,146
Asset Turnover	0.99
Inventory Turnover	20.76

Taxes

In the past 12 months, Yamato has paid 2.37 billion in taxes.

Income Tax	2.37B
Effective Tax Rate	32.94%

Stock Price Statistics

The stock price has increased by +77.67% in the last 52 weeks. The beta is 0.44, so Yamato's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+77.67%
50-Day Moving Average	2,148.28
200-Day Moving Average	1,922.20
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	74,695

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 57.13 billion and earned 4.78 billion in profits. Earnings per share was 200.68.

Revenue	57.13B
Gross Profit	8.77B
Operating Income	5.53B
Pretax Income	7.20B
Net Income	4.78B
EBITDA	6.27B
EBIT	5.53B
Earnings Per Share (EPS)	200.68

Balance Sheet

The company has 8.46 billion in cash and 2.99 billion in debt, with a net cash position of 5.47 billion or 244.47 per share.

Cash & Cash Equivalents	8.46B
Total Debt	2.99B
Net Cash	5.47B
Net Cash Per Share	244.47
Equity (Book Value)	40.78B
Book Value Per Share	1,814.80
Working Capital	15.04B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.35%, with operating and profit margins of 9.69% and 8.37%.

Gross Margin	15.35%
Operating Margin	9.69%
Pretax Margin	12.60%
Profit Margin	8.37%
EBITDA Margin	10.98%
EBIT Margin	9.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	47.00
Dividend Yield	2.07%
Dividend Growth (YoY)	24.44%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	4.49%
Shareholder Yield	6.56%
Earnings Yield	9.06%
FCF Yield	n/a

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 3.46 and a Piotroski F-Score of 5.

Altman Z-Score	3.46
Piotroski F-Score	5