Japan · Delayed Price · Currency is JPY Yamato Kogyo Statistics
Total Valuation
Yamato Kogyo has a market cap or net worth of JPY 571.79 billion. The enterprise value is 389.83 billion.
| Market Cap | 571.79B |
| Enterprise Value | 389.83B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Yamato Kogyo has 61.08 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 61.08M |
| Shares Outstanding | 61.08M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 15.27% |
| Owned by Institutions (%) | 38.33% |
| Float | 38.81M |
Valuation Ratios
The trailing PE ratio is 29.18 and the forward PE ratio is 12.39.
| PE Ratio | 29.18 |
| Forward PE | 12.39 |
| PS Ratio | 3.30 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 9.32.
| EV / Earnings | 19.33 |
| EV / Sales | 2.25 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 13.40 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 11.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.36 |
| Quick Ratio | 9.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.04 |
| Interest Coverage | 38.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.86% |
| Revenue Per Employee | 67.09M |
| Profits Per Employee | 7.80M |
| Employee Count | 2,585 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Yamato Kogyo has paid 16.81 billion in taxes.
| Income Tax | 16.81B |
| Effective Tax Rate | 43.14% |
Stock Price Statistics
The stock price has increased by +34.11% in the last 52 weeks. The beta is 0.41, so Yamato Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +34.11% |
| 50-Day Moving Average | 9,545.26 |
| 200-Day Moving Average | 8,603.01 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 143,825 |
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 Kogyo had revenue of JPY 173.42 billion and earned 20.17 billion in profits. Earnings per share was 320.85.
| Revenue | 173.42B |
| Gross Profit | 28.94B |
| Operating Income | 11.10B |
| Pretax Income | 38.97B |
| Net Income | 20.17B |
| EBITDA | 22.24B |
| EBIT | 11.10B |
| Earnings Per Share (EPS) | 320.85 |
Balance Sheet
The company has 226.49 billion in cash and 1.53 billion in debt, giving a net cash position of 224.96 billion or 3,683.35 per share.
| Cash & Cash Equivalents | 226.49B |
| Total Debt | 1.53B |
| Net Cash | 224.96B |
| Net Cash Per Share | 3,683.35 |
| Equity (Book Value) | 567.61B |
| Book Value Per Share | 8,510.43 |
| Working Capital | 285.84B |
Cash Flow
In the last 12 months, operating cash flow was 58.27 billion and capital expenditures -16.45 billion, giving a free cash flow of 41.82 billion.
| Operating Cash Flow | 58.27B |
| Capital Expenditures | -16.45B |
| Free Cash Flow | 41.82B |
| FCF Per Share | 684.78 |
Margins
Gross margin is 16.69%, with operating and profit margins of 6.40% and 11.63%.
| Gross Margin | 16.69% |
| Operating Margin | 6.40% |
| Pretax Margin | 22.47% |
| Profit Margin | 11.63% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 6.40% |
| FCF Margin | 24.12% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 125.94% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 3.53% |
| FCF Yield | 7.31% |
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 Kogyo has an Altman Z-Score of 7.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 6 |