Yamato Holdings Statistics

Total Valuation

Yamato Holdings has a market cap or net worth of JPY 609.45 billion. The enterprise value is 554.44 billion.

Market Cap	609.45B
Enterprise Value	554.44B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Yamato Holdings has 337.37 million shares outstanding. The number of shares has decreased by -4.43% in one year.

Current Share Class	n/a
Shares Outstanding	337.37M
Shares Change (YoY)	-4.43%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	46.43%
Float	294.41M

Valuation Ratios

The trailing PE ratio is 29.48 and the forward PE ratio is 30.83. Yamato Holdings's PEG ratio is 13.41.

PE Ratio	29.48
Forward PE	30.83
PS Ratio	0.36
PB Ratio	1.09
P/TBV Ratio	1.16
P/FCF Ratio	201.74
P/OCF Ratio	n/a
PEG Ratio	13.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 183.53.

EV / Earnings	26.32
EV / Sales	0.32
EV / EBITDA	9.45
EV / EBIT	44.84
EV / FCF	183.53

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.18.

Current Ratio	1.43
Quick Ratio	1.35
Debt / Equity	0.18
Debt / EBITDA	1.75
Debt / FCF	34.18
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	0.72%
Return on Capital (ROIC)	1.17%
Revenue Per Employee	9.76M
Profits Per Employee	118,740
Employee Count	177,430
Asset Turnover	1.56
Inventory Turnover	742.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.98% in the last 52 weeks. The beta is 0.29, so Yamato Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-29.98%
50-Day Moving Average	1,731.57
200-Day Moving Average	1,761.27
Relative Strength Index (RSI)	61.14
Average Volume (20 Days)	1,373,325

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 1.73 trillion and earned 21.07 billion in profits. Earnings per share was 61.28.

Revenue	1.73T
Gross Profit	66.51B
Operating Income	12.70B
Pretax Income	27.41B
Net Income	21.07B
EBITDA	59.02B
EBIT	12.70B
Earnings Per Share (EPS)	61.28

Full Income Statement

Balance Sheet

The company has 164.40 billion in cash and 103.24 billion in debt, giving a net cash position of 61.15 billion or 181.27 per share.

Cash & Cash Equivalents	164.40B
Total Debt	103.24B
Net Cash	61.15B
Net Cash Per Share	181.27
Equity (Book Value)	574.80B
Book Value Per Share	1,658.09
Working Capital	134.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.89 billion and capital expenditures -41.87 billion, giving a free cash flow of 3.02 billion.

Operating Cash Flow	44.89B
Capital Expenditures	-41.87B
Free Cash Flow	3.02B
FCF Per Share	8.95

Full Cash Flow Statement

Margins

Gross margin is 3.84%, with operating and profit margins of 0.73% and 1.22%.

Gross Margin	3.84%
Operating Margin	0.73%
Pretax Margin	1.58%
Profit Margin	1.22%
EBITDA Margin	3.41%
EBIT Margin	0.73%
FCF Margin	0.17%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	46.00
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.85%
Buyback Yield	4.43%
Shareholder Yield	7.01%
Earnings Yield	3.39%
FCF Yield	0.50%

Dividend Details

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 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a