Yamato Holdings Statistics

Total Valuation

Yamato Holdings has a market cap or net worth of JPY 670.34 billion. The enterprise value is 682.09 billion.

Market Cap	670.34B
Enterprise Value	682.09B

Important Dates

The last earnings date was 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 -3.75% in one year.

Current Share Class	n/a
Shares Outstanding	337.37M
Shares Change (YoY)	-3.75%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	46.63%
Float	294.41M

Valuation Ratios

The trailing PE ratio is 34.75 and the forward PE ratio is 25.44. Yamato Holdings's PEG ratio is 16.94.

PE Ratio	34.75
Forward PE	25.44
PS Ratio	0.39
PB Ratio	1.14
P/TBV Ratio	1.30
P/FCF Ratio	73.62
P/OCF Ratio	n/a
PEG Ratio	16.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 74.91.

EV / Earnings	34.85
EV / Sales	0.39
EV / EBITDA	11.01
EV / EBIT	45.68
EV / FCF	74.91

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.35.

Current Ratio	1.39
Quick Ratio	1.28
Debt / Equity	0.35
Debt / EBITDA	3.30
Debt / FCF	22.79
Interest Coverage	11.04

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	1.80%
Revenue Per Employee	9.79M
Profits Per Employee	110,320
Employee Count	177,430
Asset Turnover	1.38
Inventory Turnover	745.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.73% in the last 52 weeks. The beta is 0.30, so Yamato Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-16.73%
50-Day Moving Average	1,835.20
200-Day Moving Average	1,736.33
Relative Strength Index (RSI)	66.38
Average Volume (20 Days)	2,069,595

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 1.74 trillion and earned 19.57 billion in profits. Earnings per share was 57.17.

Revenue	1.74T
Gross Profit	68.98B
Operating Income	15.78B
Pretax Income	30.12B
Net Income	19.57B
EBITDA	62.80B
EBIT	15.78B
Earnings Per Share (EPS)	57.17

Full Income Statement

Balance Sheet

The company has 204.54 billion in cash and 207.49 billion in debt, giving a net cash position of -2.96 billion or -8.76 per share.

Cash & Cash Equivalents	204.54B
Total Debt	207.49B
Net Cash	-2.96B
Net Cash Per Share	-8.76
Equity (Book Value)	597.76B
Book Value Per Share	1,745.80
Working Capital	169.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.23 billion and capital expenditures -41.12 billion, giving a free cash flow of 9.11 billion.

Operating Cash Flow	50.23B
Capital Expenditures	-41.12B
Free Cash Flow	9.11B
FCF Per Share	26.99

Full Cash Flow Statement

Margins

Gross margin is 3.97%, with operating and profit margins of 0.91% and 1.13%.

Gross Margin	3.97%
Operating Margin	0.91%
Pretax Margin	1.73%
Profit Margin	1.13%
EBITDA Margin	3.62%
EBIT Margin	0.91%
FCF Margin	0.52%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.32%.

Dividend Per Share	46.00
Dividend Yield	2.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.58%
Buyback Yield	3.75%
Shareholder Yield	6.07%
Earnings Yield	2.92%
FCF Yield	1.36%

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a