Yamato International Inc. (TYO:8127)

Yamato International Statistics

Total Valuation

TYO:8127 has a market cap or net worth of JPY 12.32 billion. The enterprise value is 7.73 billion.

Market Cap	12.32B
Enterprise Value	7.73B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:8127 has 20.47 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	20.47M
Shares Outstanding	20.47M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	6.92%
Owned by Institutions (%)	19.96%
Float	14.08M

Valuation Ratios

The trailing PE ratio is 81.81.

PE Ratio	81.81
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	51.17
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.04.

Current Ratio	1.95
Quick Ratio	1.27
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.22

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.90%
Return on Capital Employed (ROCE)	-0.99%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	122.39M
Profits Per Employee	949,686
Employee Count	159
Asset Turnover	0.78
Inventory Turnover	2.32

Taxes

In the past 12 months, TYO:8127 has paid 108.00 million in taxes.

Income Tax	108.00M
Effective Tax Rate	41.70%

Stock Price Statistics

The stock price has increased by +76.02% in the last 52 weeks. The beta is 0.27, so TYO:8127's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+76.02%
50-Day Moving Average	578.16
200-Day Moving Average	472.61
Relative Strength Index (RSI)	58.84
Average Volume (20 Days)	20,760

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, TYO:8127 had revenue of JPY 19.46 billion and earned 151.00 million in profits. Earnings per share was 7.36.

Revenue	19.46B
Gross Profit	10.91B
Operating Income	-191.00M
Pretax Income	259.00M
Net Income	151.00M
EBITDA	-15.00M
EBIT	-191.00M
Earnings Per Share (EPS)	7.36

Balance Sheet

The company has 5.37 billion in cash and 770.00 million in debt, with a net cash position of 4.60 billion or 224.55 per share.

Cash & Cash Equivalents	5.37B
Total Debt	770.00M
Net Cash	4.60B
Net Cash Per Share	224.55
Equity (Book Value)	17.73B
Book Value Per Share	865.82
Working Capital	5.56B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.04%, with operating and profit margins of -0.98% and 0.78%.

Gross Margin	56.04%
Operating Margin	-0.98%
Pretax Margin	1.33%
Profit Margin	0.78%
EBITDA Margin	-0.08%
EBIT Margin	-0.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	14.00
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	2.46%
Earnings Yield	1.23%
FCF Yield	n/a

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

TYO:8127 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	2