Japan · Delayed Price · Currency is JPY Yamato Holdings Statistics
Total Valuation
Yamato Holdings has a market cap or net worth of JPY 733.73 billion. The enterprise value is 738.94 billion.
| Market Cap | 733.73B |
| Enterprise Value | 738.94B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Yamato Holdings has 316.67 million shares outstanding. The number of shares has decreased by -3.85% in one year.
| Current Share Class | 316.67M |
| Shares Outstanding | 316.67M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | -3.40% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 52.87% |
| Float | 253.81M |
Valuation Ratios
The trailing PE ratio is 18.11 and the forward PE ratio is 23.56. Yamato Holdings's PEG ratio is 1.87.
| PE Ratio | 18.11 |
| Forward PE | 23.56 |
| PS Ratio | 0.41 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 92.07 |
| P/OCF Ratio | 11.90 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 92.73.
| EV / Earnings | 17.34 |
| EV / Sales | 0.41 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 30.89 |
| EV / FCF | 92.73 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.38 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 21.98 |
| Interest Coverage | 12.09 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 2.47% |
| Revenue Per Employee | 10.38M |
| Profits Per Employee | 246,641 |
| Employee Count | 172,822 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 675.08 |
Taxes
In the past 12 months, Yamato Holdings has paid 20.19 billion in taxes.
| Income Tax | 20.19B |
| Effective Tax Rate | 31.93% |
Stock Price Statistics
The stock price has increased by +47.30% in the last 52 weeks. The beta is 0.20, so Yamato Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +47.30% |
| 50-Day Moving Average | 2,396.51 |
| 200-Day Moving Average | 2,071.43 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 1,084,715 |
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 1.79 trillion and earned 42.63 billion in profits. Earnings per share was 127.97.
| Revenue | 1.79T |
| Gross Profit | 79.36B |
| Operating Income | 21.83B |
| Pretax Income | 63.23B |
| Net Income | 42.63B |
| EBITDA | 72.23B |
| EBIT | 21.83B |
| Earnings Per Share (EPS) | 127.97 |
Balance Sheet
The company has 180.85 billion in cash and 175.14 billion in debt, giving a net cash position of 5.71 billion or 18.02 per share.
| Cash & Cash Equivalents | 180.85B |
| Total Debt | 175.14B |
| Net Cash | 5.71B |
| Net Cash Per Share | 18.02 |
| Equity (Book Value) | 566.61B |
| Book Value Per Share | 1,754.78 |
| Working Capital | 136.42B |
Cash Flow
In the last 12 months, operating cash flow was 61.65 billion and capital expenditures -53.68 billion, giving a free cash flow of 7.97 billion.
| Operating Cash Flow | 61.65B |
| Capital Expenditures | -53.68B |
| Free Cash Flow | 7.97B |
| FCF Per Share | 25.16 |
Margins
Gross margin is 4.42%, with operating and profit margins of 1.22% and 2.38%.
| Gross Margin | 4.42% |
| Operating Margin | 1.22% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.38% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 1.22% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.15% |
| Buyback Yield | 3.85% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 5.81% |
| FCF Yield | 1.09% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |