Japan · Delayed Price · Currency is JPY Yamato Holdings Statistics
Total Valuation
Yamato Holdings has a market cap or net worth of JPY 712.21 billion. The enterprise value is 741.40 billion.
| Market Cap | 712.21B |
| Enterprise Value | 741.40B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yamato Holdings has 316.68 million shares outstanding. The number of shares has decreased by -5.02% in one year.
| Current Share Class | 316.68M |
| Shares Outstanding | 316.68M |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 53.02% |
| Float | 253.81M |
Valuation Ratios
The trailing PE ratio is 16.61 and the forward PE ratio is 21.22. Yamato Holdings's PEG ratio is 1.73.
| PE Ratio | 16.61 |
| Forward PE | 21.22 |
| PS Ratio | 0.39 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 587.14 |
| P/OCF Ratio | 12.17 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 611.22.
| EV / Earnings | 16.76 |
| EV / Sales | 0.41 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 29.89 |
| EV / FCF | 611.22 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.42 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 149.92 |
| Interest Coverage | 12.29 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 2.85% |
| Revenue Per Employee | 10.58M |
| Profits Per Employee | 255,893 |
| Employee Count | 172,822 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 675.32 |
Taxes
In the past 12 months, Yamato Holdings has paid 20.42 billion in taxes.
| Income Tax | 20.42B |
| Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has increased by +35.40% in the last 52 weeks. The beta is 0.31, so Yamato Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +35.40% |
| 50-Day Moving Average | 2,303.73 |
| 200-Day Moving Average | 2,112.96 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 1,135,220 |
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 1.83 trillion and earned 44.22 billion in profits. Earnings per share was 135.44.
| Revenue | 1.83T |
| Gross Profit | 84.71B |
| Operating Income | 25.43B |
| Pretax Income | 65.01B |
| Net Income | 44.22B |
| EBITDA | 77.69B |
| EBIT | 25.43B |
| Earnings Per Share (EPS) | 135.44 |
Balance Sheet
The company has 163.57 billion in cash and 181.85 billion in debt, giving a net cash position of -18.28 billion or -57.72 per share.
| Cash & Cash Equivalents | 163.57B |
| Total Debt | 181.85B |
| Net Cash | -18.28B |
| Net Cash Per Share | -57.72 |
| Equity (Book Value) | 569.22B |
| Book Value Per Share | 1,763.02 |
| Working Capital | 140.59B |
Cash Flow
In the last 12 months, operating cash flow was 58.53 billion and capital expenditures -57.31 billion, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 58.53B |
| Capital Expenditures | -57.31B |
| Free Cash Flow | 1.21B |
| FCF Per Share | 3.83 |
Margins
Gross margin is 4.63%, with operating and profit margins of 1.39% and 2.42%.
| Gross Margin | 4.63% |
| Operating Margin | 1.39% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.42% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 1.39% |
| FCF Margin | 0.07% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.84% |
| Buyback Yield | 5.02% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 6.21% |
| FCF Yield | 0.17% |
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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |