Japan · Delayed Price · Currency is JPY Yamato Statistics
Total Valuation
Yamato has a market cap or net worth of JPY 48.78 billion. The enterprise value is 44.20 billion.
| Market Cap | 48.78B |
| Enterprise Value | 44.20B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Yamato has 22.39 million shares outstanding. The number of shares has decreased by -6.51% in one year.
| Current Share Class | 22.39M |
| Shares Outstanding | 22.39M |
| Shares Change (YoY) | -6.51% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 34.54% |
| Float | 14.65M |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of -18.01.
| EV / Earnings | 9.63 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 8.18 |
| EV / FCF | -18.01 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.04 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -1.61 |
| Interest Coverage | 105.92 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 11.62% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 47.41M |
| Profits Per Employee | 4.00M |
| Employee Count | 1,146 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 20.26 |
Taxes
In the past 12 months, Yamato has paid 2.13 billion in taxes.
| Income Tax | 2.13B |
| Effective Tax Rate | 31.56% |
Stock Price Statistics
The stock price has increased by +33.27% in the last 52 weeks. The beta is 0.53, so Yamato's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +33.27% |
| 50-Day Moving Average | 2,199.26 |
| 200-Day Moving Average | 2,122.10 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 71,600 |
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 54.33 billion and earned 4.59 billion in profits. Earnings per share was 197.51.
| Revenue | 54.33B |
| Gross Profit | 8.67B |
| Operating Income | 5.40B |
| Pretax Income | 6.76B |
| Net Income | 4.59B |
| EBITDA | 6.13B |
| EBIT | 5.40B |
| Earnings Per Share (EPS) | 197.51 |
Balance Sheet
The company has 8.65 billion in cash and 3.95 billion in debt, with a net cash position of 4.70 billion or 209.95 per share.
| Cash & Cash Equivalents | 8.65B |
| Total Debt | 3.95B |
| Net Cash | 4.70B |
| Net Cash Per Share | 209.95 |
| Equity (Book Value) | 42.85B |
| Book Value Per Share | 1,907.24 |
| Working Capital | 15.85B |
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 | 726.00M |
| Net Borrowing | 2.73B |
| Free Cash Flow | -2.46B |
| FCF Per Share | -109.66 |
Margins
Gross margin is 15.96%, with operating and profit margins of 9.94% and 8.45%.
| Gross Margin | 15.96% |
| Operating Margin | 9.94% |
| Pretax Margin | 12.45% |
| Profit Margin | 8.45% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 9.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.32% |
| Buyback Yield | 6.51% |
| Shareholder Yield | 9.18% |
| Earnings Yield | 9.41% |
| FCF Yield | -5.03% |
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 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |