Japan · Delayed Price · Currency is JPY Yamato Kogyo Statistics
Total Valuation
Yamato Kogyo has a market cap or net worth of JPY 775.73 billion. The enterprise value is 615.22 billion.
| Market Cap | 775.73B |
| Enterprise Value | 615.22B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yamato Kogyo has 60.11 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 60.11M |
| Shares Outstanding | 60.11M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 15.69% |
| Owned by Institutions (%) | 35.48% |
| Float | 36.01M |
Valuation Ratios
The trailing PE ratio is 17.04 and the forward PE ratio is 15.62.
| PE Ratio | 17.04 |
| Forward PE | 15.62 |
| PS Ratio | 4.85 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 19.46 |
| P/OCF Ratio | 14.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 15.43.
| EV / Earnings | 13.20 |
| EV / Sales | 3.84 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 11.67 |
| EV / FCF | 15.43 |
Financial Position
The company has a current ratio of 11.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.06 |
| Quick Ratio | 8.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.02 |
| Interest Coverage | 27.42 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.04% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 61.91M |
| Profits Per Employee | 18.03M |
| Employee Count | 2,585 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Yamato Kogyo has paid 15.63 billion in taxes.
| Income Tax | 15.63B |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +67.98% in the last 52 weeks. The beta is 0.42, so Yamato Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +67.98% |
| 50-Day Moving Average | 11,125.60 |
| 200-Day Moving Average | 9,631.38 |
| Relative Strength Index (RSI) | 77.89 |
| Average Volume (20 Days) | 232,075 |
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 160.04 billion and earned 46.61 billion in profits. Earnings per share was 757.25.
| Revenue | 160.04B |
| Gross Profit | 24.01B |
| Operating Income | 6.33B |
| Pretax Income | 63.61B |
| Net Income | 46.61B |
| EBITDA | 17.66B |
| EBIT | 6.33B |
| Earnings Per Share (EPS) | 757.25 |
Balance Sheet
The company has 205.39 billion in cash and 981.00 million in debt, with a net cash position of 204.41 billion or 3,400.50 per share.
| Cash & Cash Equivalents | 205.39B |
| Total Debt | 981.00M |
| Net Cash | 204.41B |
| Net Cash Per Share | 3,400.50 |
| Equity (Book Value) | 578.08B |
| Book Value Per Share | 8,854.69 |
| Working Capital | 269.90B |
Cash Flow
In the last 12 months, operating cash flow was 52.30 billion and capital expenditures -12.43 billion, giving a free cash flow of 39.87 billion.
| Operating Cash Flow | 52.30B |
| Capital Expenditures | -12.43B |
| Free Cash Flow | 39.87B |
| FCF Per Share | 663.24 |
Margins
Gross margin is 15.00%, with operating and profit margins of 3.96% and 29.12%.
| Gross Margin | 15.00% |
| Operating Margin | 3.96% |
| Pretax Margin | 39.75% |
| Profit Margin | 29.12% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 3.96% |
| FCF Margin | 24.91% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.12% |
| Buyback Yield | 3.27% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 6.01% |
| FCF Yield | 5.14% |
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 7.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 5 |