Yamato Holdings Statistics

Total Valuation

Yamato Holdings has a market cap or net worth of JPY 552.50 billion. The enterprise value is 497.50 billion.

Market Cap	552.50B
Enterprise Value	497.50B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Yamato Holdings has 342.96 million shares outstanding. The number of shares has decreased by -4.43% in one year.

Current Share Class	n/a
Shares Outstanding	342.96M
Shares Change (YoY)	-4.43%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	46.59%
Float	281.09M

Valuation Ratios

The trailing PE ratio is 26.29 and the forward PE ratio is 19.47. Yamato Holdings's PEG ratio is 2.16.

PE Ratio	26.29
Forward PE	19.47
PS Ratio	0.32
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	182.89
P/OCF Ratio	n/a
PEG Ratio	2.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 164.68.

EV / Earnings	23.61
EV / Sales	0.29
EV / EBITDA	8.48
EV / EBIT	40.23
EV / FCF	164.68

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 -37.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.08%
50-Day Moving Average	1,628.37
200-Day Moving Average	1,883.07
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	1,521,115

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 178.31 per share.

Cash & Cash Equivalents	164.40B
Total Debt	103.24B
Net Cash	61.15B
Net Cash Per Share	178.31
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	8.81

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 2.88%.

Dividend Per Share	46.00
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.85%
Buyback Yield	4.43%
Shareholder Yield	7.31%
Earnings Yield	3.80%
FCF Yield	0.55%

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