Japan · Delayed Price · Currency is JPY Yamato International Statistics
Total Valuation
TYO:8127 has a market cap or net worth of JPY 11.95 billion. The enterprise value is 7.16 billion.
| Market Cap | 11.95B |
| Enterprise Value | 7.16B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:8127 has 20.36 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 20.36M |
| Shares Outstanding | 20.36M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 6.95% |
| Owned by Institutions (%) | 32.08% |
| Float | 15.76M |
Valuation Ratios
The trailing PE ratio is 65.60.
| PE Ratio | 65.60 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.12 |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.00 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.76 |
| Interest Coverage | -33.25 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | -1.41% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 123.41M |
| Profits Per Employee | 1.15M |
| Employee Count | 159 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, TYO:8127 has paid 125.00 million in taxes.
| Income Tax | 125.00M |
| Effective Tax Rate | 40.58% |
Stock Price Statistics
The stock price has increased by +48.99% in the last 52 weeks. The beta is 0.26, so TYO:8127's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +48.99% |
| 50-Day Moving Average | 592.98 |
| 200-Day Moving Average | 593.74 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 6,820 |
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 19.62 billion and earned 183.00 million in profits. Earnings per share was 8.95.
| Revenue | 19.62B |
| Gross Profit | 10.83B |
| Operating Income | -266.00M |
| Pretax Income | 308.00M |
| Net Income | 183.00M |
| EBITDA | -86.00M |
| EBIT | -266.00M |
| Earnings Per Share (EPS) | 8.95 |
Balance Sheet
The company has 5.47 billion in cash and 676.00 million in debt, with a net cash position of 4.79 billion or 235.42 per share.
| Cash & Cash Equivalents | 5.47B |
| Total Debt | 676.00M |
| Net Cash | 4.79B |
| Net Cash Per Share | 235.42 |
| Equity (Book Value) | 17.38B |
| Book Value Per Share | 853.41 |
| Working Capital | 5.50B |
Cash Flow
In the last 12 months, operating cash flow was -94.00 million and capital expenditures -290.00 million, giving a free cash flow of -384.00 million.
| Operating Cash Flow | -94.00M |
| Capital Expenditures | -290.00M |
| Depreciation & Amortization | 180.00M |
| Net Borrowing | -80.00M |
| Free Cash Flow | -384.00M |
| FCF Per Share | -18.86 |
Margins
Gross margin is 55.17%, with operating and profit margins of -1.36% and 0.93%.
| Gross Margin | 55.17% |
| Operating Margin | -1.36% |
| Pretax Margin | 1.57% |
| Profit Margin | 0.93% |
| EBITDA Margin | -0.44% |
| EBIT Margin | -1.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.46% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 1.53% |
| FCF Yield | -3.21% |
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 2.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 3 |