Japan · Delayed Price · Currency is JPY Yamato Holdings Statistics
Total Valuation
Yamato Holdings has a market cap or net worth of JPY 612.77 billion. The enterprise value is 648.18 billion.
| Market Cap | 612.77B |
| Enterprise Value | 648.18B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yamato Holdings has 316.68 million shares outstanding. The number of shares has decreased by -6.36% in one year.
| Current Share Class | 316.68M |
| Shares Outstanding | 316.68M |
| Shares Change (YoY) | -6.36% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 53.18% |
| Float | 272.54M |
Valuation Ratios
The trailing PE ratio is 18.11 and the forward PE ratio is 19.48. Yamato Holdings's PEG ratio is 1.51.
| PE Ratio | 18.11 |
| Forward PE | 19.48 |
| PS Ratio | 0.33 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 37.18 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 39.33.
| EV / Earnings | 18.92 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 22.64 |
| EV / FCF | 39.33 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.44 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 11.54 |
| Interest Coverage | 11.17 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 10.74M |
| Profits Per Employee | 198,181 |
| Employee Count | 172,822 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 718.87 |
Taxes
In the past 12 months, Yamato Holdings has paid 19.71 billion in taxes.
| Income Tax | 19.71B |
| Effective Tax Rate | 36.31% |
Stock Price Statistics
The stock price has increased by +1.55% in the last 52 weeks. The beta is 0.25, so Yamato Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +1.55% |
| 50-Day Moving Average | 2,118.66 |
| 200-Day Moving Average | 2,161.00 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 1,359,375 |
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 Holdings had revenue of JPY 1.86 trillion and earned 34.25 billion in profits. Earnings per share was 106.84.
| Revenue | 1.86T |
| Gross Profit | 86.36B |
| Operating Income | 26.44B |
| Pretax Income | 54.28B |
| Net Income | 34.25B |
| EBITDA | 80.49B |
| EBIT | 26.44B |
| Earnings Per Share (EPS) | 106.84 |
Balance Sheet
The company has 165.70 billion in cash and 190.15 billion in debt, with a net cash position of -24.44 billion or -77.18 per share.
| Cash & Cash Equivalents | 165.70B |
| Total Debt | 190.15B |
| Net Cash | -24.44B |
| Net Cash Per Share | -77.18 |
| Equity (Book Value) | 595.67B |
| Book Value Per Share | 1,846.38 |
| Working Capital | 173.50B |
Cash Flow
In the last 12 months, operating cash flow was 69.05 billion and capital expenditures -52.57 billion, giving a free cash flow of 16.48 billion.
| Operating Cash Flow | 69.05B |
| Capital Expenditures | -52.57B |
| Free Cash Flow | 16.48B |
| FCF Per Share | 52.04 |
Margins
Gross margin is 4.65%, with operating and profit margins of 1.42% and 1.84%.
| Gross Margin | 4.65% |
| Operating Margin | 1.42% |
| Pretax Margin | 2.92% |
| Profit Margin | 1.84% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 1.42% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.43% |
| Buyback Yield | 6.36% |
| Shareholder Yield | 8.74% |
| Earnings Yield | 5.59% |
| FCF Yield | 2.69% |
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
The last stock split was on March 28, 1995. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 28, 1995 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Yamato Holdings has an Altman Z-Score of 2.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 8 |