Japan · Delayed Price · Currency is JPY Yamato Kogyo Statistics
Total Valuation
Yamato Kogyo has a market cap or net worth of JPY 700.30 billion. The enterprise value is 490.84 billion.
| Market Cap | 700.30B |
| Enterprise Value | 490.84B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Yamato Kogyo has 59.75 million shares outstanding. The number of shares has decreased by -3.67% in one year.
| Current Share Class | 59.75M |
| Shares Outstanding | 59.75M |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 15.78% |
| Owned by Institutions (%) | 38.63% |
| Float | 35.66M |
Valuation Ratios
The trailing PE ratio is 9.93 and the forward PE ratio is 11.18. Yamato Kogyo's PEG ratio is 6.57.
| PE Ratio | 9.93 |
| Forward PE | 11.18 |
| PS Ratio | 4.16 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 15.69 |
| P/OCF Ratio | 12.28 |
| PEG Ratio | 6.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 11.00.
| EV / Earnings | 6.94 |
| EV / Sales | 2.92 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 6.93 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 11.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.92 |
| Quick Ratio | 9.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 16.73 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.43% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 68.31M |
| Profits Per Employee | 28.75M |
| Employee Count | 2,463 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Yamato Kogyo has paid 22.93 billion in taxes.
| Income Tax | 22.93B |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has increased by +20.43% in the last 52 weeks. The beta is 0.36, so Yamato Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +20.43% |
| 50-Day Moving Average | 12,331.50 |
| 200-Day Moving Average | 12,248.10 |
| Relative Strength Index (RSI) | 34.22 |
| Average Volume (20 Days) | 172,870 |
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 168.26 billion and earned 70.81 billion in profits. Earnings per share was 1,180.41.
| Revenue | 168.26B |
| Gross Profit | 21.19B |
| Operating Income | 2.73B |
| Pretax Income | 95.89B |
| Net Income | 70.81B |
| EBITDA | 14.92B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 1,180.41 |
Balance Sheet
The company has 249.61 billion in cash and 182.00 million in debt, with a net cash position of 249.43 billion or 4,174.43 per share.
| Cash & Cash Equivalents | 249.61B |
| Total Debt | 182.00M |
| Net Cash | 249.43B |
| Net Cash Per Share | 4,174.43 |
| Equity (Book Value) | 606.58B |
| Book Value Per Share | 9,482.35 |
| Working Capital | 317.93B |
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 | 12.19B |
| Net Borrowing | -1.08B |
| Free Cash Flow | 44.64B |
| FCF Per Share | 747.07 |
Margins
Gross margin is 12.60%, with operating and profit margins of 1.62% and 42.09%.
| Gross Margin | 12.60% |
| Operating Margin | 1.62% |
| Pretax Margin | 56.99% |
| Profit Margin | 42.09% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 1.62% |
| FCF Margin | 27.83% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.58% |
| FCF Payout Ratio | 56.22% |
| Buyback Yield | 3.67% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 10.07% |
| FCF Yield | 6.37% |
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 14,125.00, which is 20.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 14,125.00 |
| Price Target Difference | 20.52% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.44% |
| EPS Growth Forecast (3Y) | 3.36% |
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 8.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.63 |
| Piotroski F-Score | 4 |