Yamato Kogyo Statistics

Total Valuation

Yamato Kogyo has a market cap or net worth of JPY 462.82 billion. The enterprise value is 273.39 billion.

Market Cap	462.82B
Enterprise Value	273.39B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

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

Shares Outstanding	63.71M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	14.66%
Owned by Institutions (%)	39.32%
Float	38.82M

Valuation Ratios

The trailing PE ratio is 6.68 and the forward PE ratio is 8.09.

PE Ratio	6.68
Forward PE	8.09
PS Ratio	2.99
PB Ratio	0.84
P/FCF Ratio	6.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 3.77.

EV / Earnings	3.95
EV / Sales	1.76
EV / EBITDA	3.12
EV / EBIT	3.37
EV / FCF	3.77

Financial Position

The company has a current ratio of 8.24, with a Debt / Equity ratio of 0.01.

Current Ratio	8.24
Quick Ratio	6.76
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	0.05
Interest Coverage	160.10

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	1.54%
Return on Capital (ROIC)	1.71%
Revenue Per Employee	109.62M
Profits Per Employee	49.00M
Employee Count	1,414
Asset Turnover	0.26
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.60%
50-Day Moving Average	7,128.68
200-Day Moving Average	7,897.46
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	150,160

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 155.00 billion and earned 69.28 billion in profits. Earnings per share was 1,087.54.

Revenue	155.00B
Gross Profit	30.13B
Operating Income	14.73B
Pretax Income	96.71B
Net Income	69.28B
EBITDA	21.41B
EBIT	14.73B
Earnings Per Share (EPS)	1,087.54

Full Income Statement

Balance Sheet

The company has 234.78 billion in cash and 3.71 billion in debt, giving a net cash position of 231.08 billion or 3,627.27 per share.

Cash & Cash Equivalents	234.78B
Total Debt	3.71B
Net Cash	231.08B
Net Cash Per Share	3,627.27
Equity (Book Value)	589.91B
Book Value Per Share	8,606.21
Working Capital	280.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.57 billion and capital expenditures -7.00 billion, giving a free cash flow of 72.57 billion.

Operating Cash Flow	79.57B
Capital Expenditures	-7.00B
Free Cash Flow	72.57B
FCF Per Share	1,139.15

Full Cash Flow Statement

Margins

Gross margin is 19.44%, with operating and profit margins of 9.50% and 44.70%.

Gross Margin	19.44%
Operating Margin	9.50%
Pretax Margin	62.40%
Profit Margin	44.70%
EBITDA Margin	13.81%
EBIT Margin	9.50%
FCF Margin	46.82%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.13%.

Dividend Per Share	300.00
Dividend Yield	4.13%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	35.81%
Buyback Yield	-0.01%
Shareholder Yield	4.12%
Earnings Yield	14.97%
FCF Yield	15.68%

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 5.79.

Altman Z-Score	5.79
Piotroski F-Score	n/a