Japan · Delayed Price · Currency is JPY Yamato Kogyo Statistics
Total Valuation
Yamato Kogyo has a market cap or net worth of JPY 601.22 billion. The enterprise value is 429.22 billion.
| Market Cap | 601.22B |
| Enterprise Value | 429.22B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yamato Kogyo has 60.72 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 60.72M |
| Shares Outstanding | 60.72M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 15.53% |
| Owned by Institutions (%) | 39.20% |
| Float | 36.62M |
Valuation Ratios
The trailing PE ratio is 27.15 and the forward PE ratio is 12.71.
| PE Ratio | 27.15 |
| Forward PE | 12.71 |
| PS Ratio | 3.62 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 17.13 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 12.23.
| EV / Earnings | 18.90 |
| EV / Sales | 2.58 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 15.14 |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 13.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.56 |
| Quick Ratio | 10.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.04 |
| Interest Coverage | 35.98 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.54% |
| Revenue Per Employee | 64.25M |
| Profits Per Employee | 8.79M |
| Employee Count | 2,585 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Yamato Kogyo has paid 15.32 billion in taxes.
| Income Tax | 15.32B |
| Effective Tax Rate | 38.51% |
Stock Price Statistics
The stock price has increased by +21.89% in the last 52 weeks. The beta is 0.43, so Yamato Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +21.89% |
| 50-Day Moving Average | 9,551.08 |
| 200-Day Moving Average | 8,810.56 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 163,335 |
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 166.09 billion and earned 22.71 billion in profits. Earnings per share was 364.73.
| Revenue | 166.09B |
| Gross Profit | 27.10B |
| Operating Income | 9.21B |
| Pretax Income | 39.78B |
| Net Income | 22.71B |
| EBITDA | 20.38B |
| EBIT | 9.21B |
| Earnings Per Share (EPS) | 364.73 |
Balance Sheet
The company has 215.87 billion in cash and 1.25 billion in debt, giving a net cash position of 214.62 billion or 3,534.39 per share.
| Cash & Cash Equivalents | 215.87B |
| Total Debt | 1.25B |
| Net Cash | 214.62B |
| Net Cash Per Share | 3,534.39 |
| Equity (Book Value) | 567.86B |
| Book Value Per Share | 8,599.22 |
| Working Capital | 281.69B |
Cash Flow
In the last 12 months, operating cash flow was 51.24 billion and capital expenditures -16.15 billion, giving a free cash flow of 35.09 billion.
| Operating Cash Flow | 51.24B |
| Capital Expenditures | -16.15B |
| Free Cash Flow | 35.09B |
| FCF Per Share | 577.88 |
Margins
Gross margin is 16.32%, with operating and profit margins of 5.55% and 13.68%.
| Gross Margin | 16.32% |
| Operating Margin | 5.55% |
| Pretax Margin | 23.95% |
| Profit Margin | 13.68% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 5.55% |
| FCF Margin | 21.13% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.58% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 3.78% |
| FCF Yield | 5.84% |
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 7.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | 6 |