Japan · Delayed Price · Currency is JPY Yamato Holdings Statistics
Total Valuation
Yamato Holdings has a market cap or net worth of JPY 560.68 billion. The enterprise value is 528.80 billion.
| Market Cap | 560.68B |
| Enterprise Value | 528.80B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yamato Holdings has 316.68 million shares outstanding. The number of shares has decreased by -6.46% in one year.
| Current Share Class | 316.68M |
| Shares Outstanding | 316.68M |
| Shares Change (YoY) | -6.46% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 49.28% |
| Float | 272.56M |
Valuation Ratios
The trailing PE ratio is 41.11 and the forward PE ratio is 32.08. Yamato Holdings's PEG ratio is 1.01.
| PE Ratio | 41.11 |
| Forward PE | 32.08 |
| PS Ratio | 0.30 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 16.20 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 15.27.
| EV / Earnings | 38.71 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 20.51 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.55 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 5.66 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 10.68M |
| Profits Per Employee | 78,204 |
| Employee Count | 174,696 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 597.49 |
Taxes
In the past 12 months, Yamato Holdings has paid 16.14 billion in taxes.
| Income Tax | 16.14B |
| Effective Tax Rate | 54.06% |
Stock Price Statistics
The stock price has decreased by -9.30% 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 | -9.30% |
| 50-Day Moving Average | 1,794.19 |
| 200-Day Moving Average | 2,053.65 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 1,207,625 |
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 1.87 trillion and earned 13.66 billion in profits. Earnings per share was 43.07.
| Revenue | 1.87T |
| Gross Profit | 88.74B |
| Operating Income | 28.31B |
| Pretax Income | 29.85B |
| Net Income | 13.66B |
| EBITDA | 96.50B |
| EBIT | 28.31B |
| Earnings Per Share (EPS) | 43.07 |
Balance Sheet
The company has 238.81 billion in cash and 195.91 billion in debt, with a net cash position of 42.90 billion or 135.46 per share.
| Cash & Cash Equivalents | 238.81B |
| Total Debt | 195.91B |
| Net Cash | 42.90B |
| Net Cash Per Share | 135.46 |
| Equity (Book Value) | 582.06B |
| Book Value Per Share | 1,803.20 |
| Working Capital | 197.26B |
Cash Flow
In the last 12 months, operating cash flow was 72.22 billion and capital expenditures -37.60 billion, giving a free cash flow of 34.62 billion.
| Operating Cash Flow | 72.22B |
| Capital Expenditures | -37.60B |
| Depreciation & Amortization | 68.19B |
| Net Borrowing | -3.15B |
| Free Cash Flow | 34.62B |
| FCF Per Share | 109.32 |
Margins
Gross margin is 4.76%, with operating and profit margins of 1.52% and 0.73%.
| Gross Margin | 4.76% |
| Operating Margin | 1.52% |
| Pretax Margin | 1.60% |
| Profit Margin | 0.73% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 1.52% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.36% |
| Buyback Yield | 6.46% |
| Shareholder Yield | 9.06% |
| Earnings Yield | 2.44% |
| FCF Yield | 6.17% |
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 |
Analyst Forecast
The average price target for Yamato Holdings is 1,805.00, which is 1.95% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,805.00 |
| Price Target Difference | 1.95% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.65% |
| EPS Growth Forecast (3Y) | n/a |
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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |