Yamato Holdings Statistics

Total Valuation

Yamato Holdings has a market cap or net worth of JPY 659.75 billion. The enterprise value is 635.98 billion.

Market Cap	659.75B
Enterprise Value	635.98B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Yamato Holdings has 321.67 million shares outstanding. The number of shares has decreased by -3.35% in one year.

Current Share Class	321.67M
Shares Outstanding	321.67M
Shares Change (YoY)	-3.35%
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	47.52%
Float	278.76M

Valuation Ratios

The trailing PE ratio is 18.33 and the forward PE ratio is 24.91. Yamato Holdings's PEG ratio is 10.11.

PE Ratio	18.33
Forward PE	24.91
PS Ratio	0.37
PB Ratio	1.10
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	13.82
PEG Ratio	10.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of -87.60.

EV / Earnings	16.76
EV / Sales	0.36
EV / EBITDA	9.79
EV / EBIT	39.12
EV / FCF	-87.60

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.29.

Current Ratio	1.47
Quick Ratio	1.36
Debt / Equity	0.29
Debt / EBITDA	2.77
Debt / FCF	-23.94
Interest Coverage	8.80

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	9.93M
Profits Per Employee	213,814
Employee Count	177,430
Asset Turnover	1.47
Inventory Turnover	623.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.98% 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	+16.98%
50-Day Moving Average	1,979.79
200-Day Moving Average	1,789.54
Relative Strength Index (RSI)	57.83
Average Volume (20 Days)	1,517,695

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 1.76 trillion and earned 37.94 billion in profits. Earnings per share was 111.87.

Revenue	1.76T
Gross Profit	70.03B
Operating Income	14.12B
Pretax Income	54.79B
Net Income	37.94B
EBITDA	62.79B
EBIT	14.12B
Earnings Per Share (EPS)	111.87

Full Income Statement

Balance Sheet

The company has 208.65 billion in cash and 173.79 billion in debt, giving a net cash position of 34.86 billion or 108.37 per share.

Cash & Cash Equivalents	208.65B
Total Debt	173.79B
Net Cash	34.86B
Net Cash Per Share	108.37
Equity (Book Value)	600.35B
Book Value Per Share	1,806.51
Working Capital	166.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.73 billion and capital expenditures -54.99 billion, giving a free cash flow of -7.26 billion.

Operating Cash Flow	47.73B
Capital Expenditures	-54.99B
Free Cash Flow	-7.26B
FCF Per Share	-22.57

Full Cash Flow Statement

Margins

Gross margin is 3.97%, with operating and profit margins of 0.80% and 2.15%.

Gross Margin	3.97%
Operating Margin	0.80%
Pretax Margin	3.11%
Profit Margin	2.15%
EBITDA Margin	3.56%
EBIT Margin	0.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	46.00
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.63%
Buyback Yield	3.35%
Shareholder Yield	5.57%
Earnings Yield	5.75%
FCF Yield	-1.10%

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

Altman Z-Score	2.65
Piotroski F-Score	n/a