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Total Valuation
Yamato Corporation has a market cap or net worth of ¥45.31B. The enterprise value is ¥40.80B.
Market Cap¥45.31B
Enterprise Value¥40.80B
Share Statistics
Yamato Corporation has 24,127,651 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,127,651
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yamato Corporation’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.39%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.39%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee47.41M
Profits Per Employee4.00M
Employee Count1,146
Asset Turnover0.88
Inventory Turnover20.05
Valuation Ratios
The current PE Ratio of Yamato Corporation is 10.2. Yamato Corporation’s PEG ratio is 0.44.
PE Ratio10.2
PS Ratio0.93
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-20.55
Price to Operating Cash Flow0.00
PEG Ratio0.44
Income Statement
In the last 12 months, Yamato Corporation had revenue of 54.33B and earned 4.59B in profits. Earnings per share was 197.52.
Revenue54.33B
Gross Profit8.54B
Operating Income5.40B
Pretax Income6.76B
Net Income4.59B
EBITDA6.12B
Earnings Per Share (EPS)197.52
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Yamato Corporation pays an annual dividend of ¥76, resulting in a dividend yield of 2.19%
Dividend Per Share¥76
Dividend Yield2.19%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change14.65%
50-Day Moving Average2.11K
200-Day Moving Average2.09K
Relative Strength Index (RSI)46.00
Average Volume (3m)29.38K
Important Dates
Yamato Corporation upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Yamato Corporation as a current ratio of 2.04, with Debt / Equity ratio of 9.25%
Current Ratio2.04
Quick Ratio1.89
Debt to Market Cap0.08
Net Debt to EBITDA-0.72
Interest Coverage Ratio105.67
Taxes
In the past 12 months, Yamato Corporation has paid 2.13B in taxes.
Income Tax2.13B
Effective Tax Rate0.32
Enterprise Valuation
Yamato Corporation EV to EBITDA ratio is 7.52, with an EV/FCF ratio of -18.75.
EV to Sales0.85
EV to EBITDA7.52
EV to Free Cash Flow-18.75
EV to Operating Cash Flow33.19
Balance Sheet
Yamato Corporation has ¥15.60B in cash and marketable securities with ¥1.19B in debt, giving a net cash position of ¥14.40B billion.
Cash & Marketable Securities¥15.60B
Total Debt¥1.19B
Net Cash¥14.40B
Net Cash Per Share¥596.98
Tangible Book Value Per Share¥1.78K
Margins
Gross margin is 15.71%, with operating margin of 9.94%, and net profit margin of 8.45%.
Gross Margin15.71%
Operating Margin9.94%
Pretax Margin12.45%
Net Profit Margin8.45%
EBITDA Margin11.27%
EBIT Margin9.94%
Analyst Forecast
The average price target for Yamato Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.18%
EPS Growth Forecast25.14%