Japan
· Delayed Price · Currency is JPY Yamato Holdings Statistics
Total Valuation
Yamato Holdings has a market cap or net worth of JPY 607.86 billion. The enterprise value is 584.09 billion.
| Market Cap | 607.86B |
| Enterprise Value | 584.09B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Yamato Holdings has 316.67 million shares outstanding. The number of shares has decreased by -3.35% in one year.
| Current Share Class | 316.67M |
| Shares Outstanding | 316.67M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 48.99% |
| Float | 253.81M |
Valuation Ratios
The trailing PE ratio is 17.16 and the forward PE ratio is 23.04. Yamato Holdings's PEG ratio is 2.96.
| PE Ratio | 17.16 |
| Forward PE | 23.04 |
| PS Ratio | 0.34 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.73 |
| PEG Ratio | 2.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of -80.45.
| EV / Earnings | 15.40 |
| EV / Sales | 0.33 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 42.22 |
| EV / FCF | -80.45 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.47 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -23.94 |
| Interest Coverage | 8.86 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.56% |
| Revenue Per Employee | 10.20M |
| Profits Per Employee | 219,515 |
| Employee Count | 172,822 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 623.57 |
Taxes
In the past 12 months, Yamato Holdings has paid 16.44 billion in taxes.
| Income Tax | 16.44B |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has increased by +7.33% in the last 52 weeks. The beta is 0.23, so Yamato Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +7.33% |
| 50-Day Moving Average | 1,993.96 |
| 200-Day Moving Average | 1,834.28 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 1,254,880 |
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 1.76 trillion and earned 37.94 billion in profits. Earnings per share was 111.87.
| Revenue | 1.76T |
| Gross Profit | 70.03B |
| Operating Income | 14.21B |
| Pretax Income | 54.79B |
| Net Income | 37.94B |
| EBITDA | 63.25B |
| EBIT | 14.21B |
| Earnings Per Share (EPS) | 111.87 |
Balance Sheet
The company has 208.65 billion in cash and 173.79 billion in debt, giving a net cash position of 34.86 billion or 110.08 per share.
| Cash & Cash Equivalents | 208.65B |
| Total Debt | 173.79B |
| Net Cash | 34.86B |
| Net Cash Per Share | 110.08 |
| Equity (Book Value) | 600.35B |
| Book Value Per Share | 1,806.52 |
| Working Capital | 166.52B |
Cash Flow
In the last 12 months, operating cash flow was 47.73 billion and capital expenditures -54.99 billion, giving a free cash flow of -7.26 billion.
| Operating Cash Flow | 47.73B |
| Capital Expenditures | -54.99B |
| Free Cash Flow | -7.26B |
| FCF Per Share | -22.93 |
Margins
Gross margin is 3.97%, with operating and profit margins of 0.81% and 2.15%.
| Gross Margin | 3.97% |
| Operating Margin | 0.81% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.15% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 0.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.63% |
| Buyback Yield | 3.35% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 6.24% |
| FCF Yield | -1.19% |
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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |