Japan · Delayed Price · Currency is JPY Yamato Statistics
Total Valuation
Yamato has a market cap or net worth of JPY 46.97 billion. The enterprise value is 35.60 billion.
| Market Cap | 46.97B |
| Enterprise Value | 35.60B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Yamato has 22.39 million shares outstanding. The number of shares has decreased by -8.77% in one year.
| Current Share Class | 22.39M |
| Shares Outstanding | 22.39M |
| Shares Change (YoY) | -8.77% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 26.72% |
| Float | 14.40M |
Valuation Ratios
The trailing PE ratio is 10.48.
| PE Ratio | 10.48 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.86 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 6.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.12 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.46 |
| Interest Coverage | 95.00 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 45.69M |
| Profits Per Employee | 3.90M |
| Employee Count | 1,161 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 23.86 |
Taxes
In the past 12 months, Yamato has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has increased by +4.43% in the last 52 weeks. The beta is 0.50, so Yamato's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +4.43% |
| 50-Day Moving Average | 2,022.12 |
| 200-Day Moving Average | 2,121.66 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 43,870 |
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 53.04 billion and earned 4.53 billion in profits. Earnings per share was 200.23.
| Revenue | 53.04B |
| Gross Profit | 8.54B |
| Operating Income | 5.23B |
| Pretax Income | 6.61B |
| Net Income | 4.53B |
| EBITDA | 5.94B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | 200.23 |
Balance Sheet
The company has 12.62 billion in cash and 1.12 billion in debt, with a net cash position of 11.49 billion or 513.41 per share.
| Cash & Cash Equivalents | 12.62B |
| Total Debt | 1.12B |
| Net Cash | 11.49B |
| Net Cash Per Share | 513.41 |
| Equity (Book Value) | 43.13B |
| Book Value Per Share | 1,920.73 |
| Working Capital | 14.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -3.84 billion, giving a free cash flow of -2.46 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -3.84B |
| Depreciation & Amortization | 718.25M |
| Net Borrowing | 2.73B |
| Free Cash Flow | -2.46B |
| FCF Per Share | -109.67 |
Margins
Gross margin is 16.11%, with operating and profit margins of 9.85% and 8.54%.
| Gross Margin | 16.11% |
| Operating Margin | 9.85% |
| Pretax Margin | 12.46% |
| Profit Margin | 8.54% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 9.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 8.77% |
| Shareholder Yield | 12.44% |
| Earnings Yield | 9.65% |
| FCF Yield | -5.23% |
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 3.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 5 |