Yamato Kogyo Statistics

Total Valuation

Yamato Kogyo has a market cap or net worth of JPY 528.40 billion. The enterprise value is 350.76 billion.

Market Cap	528.40B
Enterprise Value	350.76B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Yamato Kogyo has 62.33 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	62.33M
Shares Outstanding	62.33M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	14.97%
Owned by Institutions (%)	44.12%
Float	40.06M

Valuation Ratios

The trailing PE ratio is 16.87 and the forward PE ratio is 11.27.

PE Ratio	16.87
Forward PE	11.27
PS Ratio	3.14
PB Ratio	0.88
P/TBV Ratio	0.98
P/FCF Ratio	9.68
P/OCF Ratio	7.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 6.42.

EV / Earnings	11.02
EV / Sales	2.08
EV / EBITDA	6.92
EV / EBIT	8.67
EV / FCF	6.42

Financial Position

The company has a current ratio of 12.27, with a Debt / Equity ratio of 0.00.

Current Ratio	12.27
Quick Ratio	9.86
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	0.04
Interest Coverage	50.11

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.01%
Revenue Per Employee	119.00M
Profits Per Employee	22.51M
Employee Count	1,414
Asset Turnover	0.27
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.44% in the last 52 weeks. The beta is 0.42, so Yamato Kogyo's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-1.44%
50-Day Moving Average	8,072.68
200-Day Moving Average	7,615.24
Relative Strength Index (RSI)	60.55
Average Volume (20 Days)	270,735

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 Kogyo had revenue of JPY 168.27 billion and earned 31.83 billion in profits. Earnings per share was 502.50.

Revenue	168.27B
Gross Profit	29.53B
Operating Income	12.68B
Pretax Income	53.88B
Net Income	31.83B
EBITDA	22.92B
EBIT	12.68B
Earnings Per Share (EPS)	502.50

Full Income Statement

Balance Sheet

The company has 224.97 billion in cash and 1.96 billion in debt, giving a net cash position of 223.01 billion or 3,578.15 per share.

Cash & Cash Equivalents	224.97B
Total Debt	1.96B
Net Cash	223.01B
Net Cash Per Share	3,578.15
Equity (Book Value)	602.94B
Book Value Per Share	8,946.03
Working Capital	284.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.03 billion and capital expenditures -16.43 billion, giving a free cash flow of 54.59 billion.

Operating Cash Flow	71.03B
Capital Expenditures	-16.43B
Free Cash Flow	54.59B
FCF Per Share	875.94

Full Cash Flow Statement

Margins

Gross margin is 17.55%, with operating and profit margins of 7.54% and 18.92%.

Gross Margin	17.55%
Operating Margin	7.54%
Pretax Margin	32.02%
Profit Margin	18.92%
EBITDA Margin	13.62%
EBIT Margin	7.54%
FCF Margin	32.44%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.72%.

Dividend Per Share	400.00
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	89.68%
Buyback Yield	0.56%
Shareholder Yield	5.27%
Earnings Yield	6.02%
FCF Yield	10.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yamato Kogyo has an Altman Z-Score of 7.14.

Altman Z-Score	7.14
Piotroski F-Score	n/a