Japan · Delayed Price · Currency is JPY Yamato Statistics
Total Valuation
Yamato has a market cap or net worth of JPY 47.64 billion. The enterprise value is 38.99 billion.
| Market Cap | 47.64B |
| Enterprise Value | 38.99B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Mar 18, 2027 |
Share Statistics
Yamato has 22.39 million shares outstanding. The number of shares has decreased by -8.34% in one year.
| Current Share Class | 22.39M |
| Shares Outstanding | 22.39M |
| Shares Change (YoY) | -8.34% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 26.64% |
| Float | 14.40M |
Valuation Ratios
The trailing PE ratio is 9.87.
| PE Ratio | 9.87 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 38.08 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 31.17.
| EV / Earnings | 8.07 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 6.93 |
| EV / FCF | 31.17 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.50 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.91 |
| Interest Coverage | 112.56 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 11.40% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 45.51M |
| Profits Per Employee | 4.16M |
| Employee Count | 1,161 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 20.66 |
Taxes
In the past 12 months, Yamato has paid 2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has increased by +12.06% in the last 52 weeks. The beta is 0.46, so Yamato's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +12.06% |
| 50-Day Moving Average | 2,126.28 |
| 200-Day Moving Average | 2,159.87 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 21,960 |
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 52.84 billion and earned 4.83 billion in profits. Earnings per share was 215.61.
| Revenue | 52.84B |
| Gross Profit | 9.02B |
| Operating Income | 5.63B |
| Pretax Income | 6.98B |
| Net Income | 4.83B |
| EBITDA | 6.29B |
| EBIT | 5.63B |
| Earnings Per Share (EPS) | 215.61 |
Balance Sheet
The company has 9.93 billion in cash and 1.14 billion in debt, with a net cash position of 8.79 billion or 392.62 per share.
| Cash & Cash Equivalents | 9.93B |
| Total Debt | 1.14B |
| Net Cash | 8.79B |
| Net Cash Per Share | 392.62 |
| Equity (Book Value) | 45.04B |
| Book Value Per Share | 2,004.98 |
| Working Capital | 16.70B |
Cash Flow
In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -3.25 billion, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 4.50B |
| Capital Expenditures | -3.25B |
| Depreciation & Amortization | 659.00M |
| Net Borrowing | -3.84B |
| Free Cash Flow | 1.25B |
| FCF Per Share | 55.88 |
Margins
Gross margin is 17.07%, with operating and profit margins of 10.65% and 9.14%.
| Gross Margin | 17.07% |
| Operating Margin | 10.65% |
| Pretax Margin | 13.21% |
| Profit Margin | 9.14% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 10.65% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 51.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.81% |
| FCF Payout Ratio | 162.84% |
| Buyback Yield | 8.34% |
| Shareholder Yield | 11.96% |
| Earnings Yield | 10.13% |
| FCF Yield | 2.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |