Japan · Delayed Price · Currency is JPY Yamato Kogyo Statistics
Total Valuation
Yamato Kogyo has a market cap or net worth of JPY 723.84 billion. The enterprise value is 544.88 billion.
| Market Cap | 723.84B |
| Enterprise Value | 544.88B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yamato Kogyo has 59.72 million shares outstanding. The number of shares has decreased by -3.88% in one year.
| Current Share Class | 59.72M |
| Shares Outstanding | 59.72M |
| Shares Change (YoY) | -3.88% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 15.79% |
| Owned by Institutions (%) | 36.71% |
| Float | 35.63M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 13.70. Yamato Kogyo's PEG ratio is 0.86.
| PE Ratio | 11.83 |
| Forward PE | 13.70 |
| PS Ratio | 4.51 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 17.69 |
| P/OCF Ratio | 13.91 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 13.32.
| EV / Earnings | 8.73 |
| EV / Sales | 3.40 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 10.48 |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 13.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.83 |
| Quick Ratio | 10.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.02 |
| Interest Coverage | 21.62 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 0.74% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 62.05M |
| Profits Per Employee | 24.14M |
| Employee Count | 2,585 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Yamato Kogyo has paid 16.56 billion in taxes.
| Income Tax | 16.56B |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +42.77% in the last 52 weeks. The beta is 0.47, so Yamato Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +42.77% |
| 50-Day Moving Average | 12,221.20 |
| 200-Day Moving Average | 10,608.48 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 144,015 |
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 160.39 billion and earned 62.39 billion in profits. Earnings per share was 1,024.59.
| Revenue | 160.39B |
| Gross Profit | 22.32B |
| Operating Income | 4.50B |
| Pretax Income | 80.49B |
| Net Income | 62.39B |
| EBITDA | 16.13B |
| EBIT | 4.50B |
| Earnings Per Share (EPS) | 1,024.59 |
Balance Sheet
The company has 219.38 billion in cash and 744.00 million in debt, with a net cash position of 218.64 billion or 3,660.89 per share.
| Cash & Cash Equivalents | 219.38B |
| Total Debt | 744.00M |
| Net Cash | 218.64B |
| Net Cash Per Share | 3,660.89 |
| Equity (Book Value) | 581.42B |
| Book Value Per Share | 9,040.00 |
| Working Capital | 287.72B |
Cash Flow
In the last 12 months, operating cash flow was 52.04 billion and capital expenditures -11.12 billion, giving a free cash flow of 40.91 billion.
| Operating Cash Flow | 52.04B |
| Capital Expenditures | -11.12B |
| Depreciation & Amortization | 11.63B |
| Net Borrowing | -1.09B |
| Free Cash Flow | 40.91B |
| FCF Per Share | 685.01 |
Margins
Gross margin is 13.91%, with operating and profit margins of 2.80% and 38.90%.
| Gross Margin | 13.91% |
| Operating Margin | 2.80% |
| Pretax Margin | 50.18% |
| Profit Margin | 38.90% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 2.80% |
| FCF Margin | 25.51% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.32% |
| Buyback Yield | 3.88% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 8.62% |
| FCF Yield | 5.65% |
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 8.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.74 |
| Piotroski F-Score | 4 |