Japan · Delayed Price · Currency is JPY Yamato International Statistics
Total Valuation
TYO:8127 has a market cap or net worth of JPY 12.24 billion. The enterprise value is 6.02 billion.
| Market Cap | 12.24B |
| Enterprise Value | 6.02B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:8127 has 20.47 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 20.47M |
| Shares Outstanding | 20.47M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | 18.89% |
| Float | 14.08M |
Valuation Ratios
The trailing PE ratio is 84.52.
| PE Ratio | 84.52 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.53 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.68 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.94 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.89 |
| Interest Coverage | -32.11 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | -1.47% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 121.92M |
| Profits Per Employee | 911,950 |
| Employee Count | 159 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, TYO:8127 has paid 118.00 million in taxes.
| Income Tax | 118.00M |
| Effective Tax Rate | 44.87% |
Stock Price Statistics
The stock price has increased by +80.36% in the last 52 weeks. The beta is 0.28, so TYO:8127's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +80.36% |
| 50-Day Moving Average | 602.90 |
| 200-Day Moving Average | 543.20 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 28,950 |
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 19.39 billion and earned 145.00 million in profits. Earnings per share was 7.08.
| Revenue | 19.39B |
| Gross Profit | 10.76B |
| Operating Income | -289.00M |
| Pretax Income | 263.00M |
| Net Income | 145.00M |
| EBITDA | -127.00M |
| EBIT | -289.00M |
| Earnings Per Share (EPS) | 7.08 |
Balance Sheet
The company has 6.95 billion in cash and 725.00 million in debt, with a net cash position of 6.22 billion or 303.83 per share.
| Cash & Cash Equivalents | 6.95B |
| Total Debt | 725.00M |
| Net Cash | 6.22B |
| Net Cash Per Share | 303.83 |
| Equity (Book Value) | 17.92B |
| Book Value Per Share | 876.89 |
| Working Capital | 5.56B |
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 | 162.00M |
| Net Borrowing | -80.00M |
| Free Cash Flow | -384.00M |
| FCF Per Share | -18.76 |
Margins
Gross margin is 55.51%, with operating and profit margins of -1.49% and 0.75%.
| Gross Margin | 55.51% |
| Operating Margin | -1.49% |
| Pretax Margin | 1.36% |
| Profit Margin | 0.75% |
| EBITDA Margin | -0.66% |
| EBIT Margin | -1.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 225.52% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 1.18% |
| FCF Yield | -3.14% |
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 2.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 2 |