Japan · Delayed Price · Currency is JPY Yamato Holdings Statistics
Total Valuation
Yamato Holdings has a market cap or net worth of JPY 611.66 billion. The enterprise value is 597.00 billion.
| Market Cap | 611.66B |
| Enterprise Value | 597.00B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Yamato Holdings has 316.68 million shares outstanding. The number of shares has decreased by -4.93% in one year.
| Current Share Class | 316.68M |
| Shares Outstanding | 316.68M |
| Shares Change (YoY) | -4.93% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 46.31% |
| Float | 272.56M |
Valuation Ratios
The trailing PE ratio is 46.34 and the forward PE ratio is 28.89. Yamato Holdings's PEG ratio is 0.90.
| PE Ratio | 46.34 |
| Forward PE | 28.89 |
| PS Ratio | 0.33 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 18.23 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 17.79.
| EV / Earnings | 45.23 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 41.25 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.46 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 6.15 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 10.71M |
| Profits Per Employee | 75,554 |
| Employee Count | 174,696 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 629.87 |
Taxes
In the past 12 months, Yamato Holdings has paid 16.50 billion in taxes.
| Income Tax | 16.50B |
| Effective Tax Rate | 55.42% |
Stock Price Statistics
The stock price has decreased by -22.60% in the last 52 weeks. The beta is 0.32, so Yamato Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -22.60% |
| 50-Day Moving Average | 1,924.90 |
| 200-Day Moving Average | 1,959.98 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 1,513,935 |
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 13.20 billion in profits. Earnings per share was 41.68.
| Revenue | 1.87T |
| Gross Profit | 89.44B |
| Operating Income | 16.50B |
| Pretax Income | 29.77B |
| Net Income | 13.20B |
| EBITDA | 84.77B |
| EBIT | 16.50B |
| Earnings Per Share (EPS) | 41.68 |
Balance Sheet
The company has 231.96 billion in cash and 206.38 billion in debt, with a net cash position of 25.58 billion or 80.77 per share.
| Cash & Cash Equivalents | 231.96B |
| Total Debt | 206.38B |
| Net Cash | 25.58B |
| Net Cash Per Share | 80.77 |
| Equity (Book Value) | 572.20B |
| Book Value Per Share | 1,772.42 |
| Working Capital | 174.28B |
Cash Flow
In the last 12 months, operating cash flow was 62.93 billion and capital expenditures -29.38 billion, giving a free cash flow of 33.55 billion.
| Operating Cash Flow | 62.93B |
| Capital Expenditures | -29.38B |
| Depreciation & Amortization | 68.27B |
| Net Borrowing | 1.37B |
| Free Cash Flow | 33.55B |
| FCF Per Share | 105.95 |
Margins
Gross margin is 4.78%, with operating and profit margins of 0.88% and 0.71%.
| Gross Margin | 4.78% |
| Operating Margin | 0.88% |
| Pretax Margin | 1.59% |
| Profit Margin | 0.71% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 0.88% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.61% |
| Buyback Yield | 4.93% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 2.16% |
| FCF Yield | 5.49% |
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 1,788.18, which is -7.42% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,788.18 |
| Price Target Difference | -7.42% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.60% |
| 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 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |