Yamato Kogyo Statistics

Total Valuation

Yamato Kogyo has a market cap or net worth of JPY 500.26 billion. The enterprise value is 334.12 billion.

Market Cap	500.26B
Enterprise Value	334.12B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Yamato Kogyo has 63.15 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	63.15M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	14.79%
Owned by Institutions (%)	41.35%
Float	40.88M

Valuation Ratios

The trailing PE ratio is 13.43 and the forward PE ratio is 9.77.

PE Ratio	13.43
Forward PE	9.77
PS Ratio	3.01
PB Ratio	0.98
P/TBV Ratio	1.01
P/FCF Ratio	8.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 5.75.

EV / Earnings	8.90
EV / Sales	1.99
EV / EBITDA	6.14
EV / EBIT	7.25
EV / FCF	5.75

Financial Position

The company has a current ratio of 9.57, with a Debt / Equity ratio of 0.00.

Current Ratio	9.57
Quick Ratio	7.78
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	0.04
Interest Coverage	67.28

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.35%
Revenue Per Employee	118.47M
Profits Per Employee	26.55M
Employee Count	1,414
Asset Turnover	0.27
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.45% in the last 52 weeks. The beta is 0.66, so Yamato Kogyo's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-4.45%
50-Day Moving Average	7,553.96
200-Day Moving Average	7,628.05
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	277,260

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 167.52 billion and earned 37.54 billion in profits. Earnings per share was 589.93.

Revenue	167.52B
Gross Profit	30.87B
Operating Income	13.79B
Pretax Income	63.39B
Net Income	37.54B
EBITDA	22.12B
EBIT	13.79B
Earnings Per Share (EPS)	589.93

Full Income Statement

Balance Sheet

The company has 211.59 billion in cash and 2.17 billion in debt, giving a net cash position of 209.42 billion or 3,316.33 per share.

Cash & Cash Equivalents	211.59B
Total Debt	2.17B
Net Cash	209.42B
Net Cash Per Share	3,316.33
Equity (Book Value)	555.71B
Book Value Per Share	8,081.08
Working Capital	266.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.85 billion and capital expenditures -12.76 billion, giving a free cash flow of 58.08 billion.

Operating Cash Flow	70.85B
Capital Expenditures	-12.76B
Free Cash Flow	58.08B
FCF Per Share	919.79

Full Cash Flow Statement

Margins

Gross margin is 18.43%, with operating and profit margins of 8.23% and 22.41%.

Gross Margin	18.43%
Operating Margin	8.23%
Pretax Margin	37.84%
Profit Margin	22.41%
EBITDA Margin	13.21%
EBIT Margin	8.23%
FCF Margin	34.67%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.79%.

Dividend Per Share	300.00
Dividend Yield	3.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	75.22%
Buyback Yield	0.11%
Shareholder Yield	3.89%
Earnings Yield	7.50%
FCF Yield	11.61%

Dividend Details

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 6.64.

Altman Z-Score	6.64
Piotroski F-Score	n/a