Yamato Kogyo Statistics

Total Valuation

Yamato Kogyo has a market cap or net worth of JPY 510.65 billion. The enterprise value is 305.03 billion.

Market Cap	510.65B
Enterprise Value	305.03B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Yamato Kogyo has 63.71 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	63.71M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.66%
Owned by Institutions (%)	39.28%
Float	38.82M

Valuation Ratios

The trailing PE ratio is 8.21 and the forward PE ratio is 8.86.

PE Ratio	8.21
Forward PE	8.86
PS Ratio	3.16
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	7.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 4.45.

EV / Earnings	4.90
EV / Sales	1.89
EV / EBITDA	3.59
EV / EBIT	3.94
EV / FCF	4.45

Financial Position

The company has a current ratio of 10.06, with a Debt / Equity ratio of 0.00.

Current Ratio	10.06
Quick Ratio	8.26
Debt / Equity	0.00
Debt / EBITDA	0.11
Debt / FCF	0.04
Interest Coverage	101.30

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	1.53%
Return on Capital (ROIC)	1.67%
Revenue Per Employee	114.19M
Profits Per Employee	44.01M
Employee Count	1,414
Asset Turnover	0.25
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.03%
50-Day Moving Average	7,282.52
200-Day Moving Average	7,867.35
Relative Strength Index (RSI)	67.86
Average Volume (20 Days)	190,760

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 161.47 billion and earned 62.23 billion in profits. Earnings per share was 976.74.

Revenue	161.47B
Gross Profit	30.53B
Operating Income	15.60B
Pretax Income	89.03B
Net Income	62.23B
EBITDA	23.09B
EBIT	15.60B
Earnings Per Share (EPS)	976.74

Full Income Statement

Balance Sheet

The company has 252.68 billion in cash and 2.55 billion in debt, giving a net cash position of 250.13 billion or 3,925.88 per share.

Cash & Cash Equivalents	252.68B
Total Debt	2.55B
Net Cash	250.13B
Net Cash Per Share	3,925.88
Equity (Book Value)	628.47B
Book Value Per Share	9,165.68
Working Capital	302.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.94 billion and capital expenditures -9.43 billion, giving a free cash flow of 68.51 billion.

Operating Cash Flow	77.94B
Capital Expenditures	-9.43B
Free Cash Flow	68.51B
FCF Per Share	1,075.26

Full Cash Flow Statement

Margins

Gross margin is 18.91%, with operating and profit margins of 9.66% and 38.54%.

Gross Margin	18.91%
Operating Margin	9.66%
Pretax Margin	55.14%
Profit Margin	38.54%
EBITDA Margin	14.30%
EBIT Margin	9.66%
FCF Margin	42.43%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	300.00
Dividend Yield	3.73%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	40.76%
Buyback Yield	-0.01%
Shareholder Yield	3.72%
Earnings Yield	12.19%
FCF Yield	13.42%

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 6.26.

Altman Z-Score	6.26
Piotroski F-Score	n/a