Japan · Delayed Price · Currency is JPY Yamato Kogyo Statistics
Total Valuation
Yamato Kogyo has a market cap or net worth of JPY 790.82 billion. The enterprise value is 585.67 billion.
| Market Cap | 790.82B |
| Enterprise Value | 585.67B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Yamato Kogyo has 59.75 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | 59.75M |
| Shares Outstanding | 59.75M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 15.78% |
| Owned by Institutions (%) | 36.73% |
| Float | 35.66M |
Valuation Ratios
The trailing PE ratio is 11.62 and the forward PE ratio is 13.67. Yamato Kogyo's PEG ratio is 8.04.
| PE Ratio | 11.62 |
| Forward PE | 13.67 |
| PS Ratio | 4.93 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 17.72 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | 8.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 13.12.
| EV / Earnings | 8.52 |
| EV / Sales | 3.65 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 9.20 |
| EV / FCF | 13.12 |
Financial Position
The company has a current ratio of 11.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.00 |
| Quick Ratio | 8.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.01 |
| Interest Coverage | 15.60 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 0.48% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 65.12M |
| Profits Per Employee | 27.92M |
| Employee Count | 2,463 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Yamato Kogyo has paid 19.15 billion in taxes.
| Income Tax | 19.15B |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has increased by +45.73% in the last 52 weeks. The beta is 0.45, so Yamato Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +45.73% |
| 50-Day Moving Average | 12,599.30 |
| 200-Day Moving Average | 11,643.86 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 162,970 |
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 68.77 billion in profits. Earnings per share was 1,138.78.
| Revenue | 160.39B |
| Gross Profit | 20.70B |
| Operating Income | 2.93B |
| Pretax Income | 89.66B |
| Net Income | 68.77B |
| EBITDA | 14.85B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 1,138.78 |
Balance Sheet
The company has 245.30 billion in cash and 470.00 million in debt, with a net cash position of 244.83 billion or 4,097.36 per share.
| Cash & Cash Equivalents | 245.30B |
| Total Debt | 470.00M |
| Net Cash | 244.83B |
| Net Cash Per Share | 4,097.36 |
| Equity (Book Value) | 586.56B |
| Book Value Per Share | 9,152.42 |
| Working Capital | 306.23B |
Cash Flow
In the last 12 months, operating cash flow was 57.07 billion and capital expenditures -12.43 billion, giving a free cash flow of 44.64 billion.
| Operating Cash Flow | 57.07B |
| Capital Expenditures | -12.43B |
| Depreciation & Amortization | 11.91B |
| Net Borrowing | -1.08B |
| Free Cash Flow | 44.64B |
| FCF Per Share | 747.07 |
Margins
Gross margin is 12.91%, with operating and profit margins of 1.83% and 42.88%.
| Gross Margin | 12.91% |
| Operating Margin | 1.83% |
| Pretax Margin | 55.90% |
| Profit Margin | 42.88% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 1.83% |
| FCF Margin | 27.83% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.24% |
| Buyback Yield | 3.94% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 8.70% |
| FCF Yield | 5.64% |
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 |
Analyst Forecast
The average price target for Yamato Kogyo is 13,325.00, which is 0.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 13,325.00 |
| Price Target Difference | 0.68% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.01% |
| EPS Growth Forecast (3Y) | n/a |
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 8.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.29 |
| Piotroski F-Score | 3 |