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Total Valuation
Yamato Industry Co., Ltd. has a market cap or net worth of ¥1.19B. The enterprise value is ¥3.14B.
Market Cap¥1.19B
Enterprise Value¥3.14B
Share Statistics
Yamato Industry Co., Ltd. has 1,661,179 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,661,179
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yamato Industry Co., Ltd.’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is 4.18%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)4.18%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee50.07M
Profits Per Employee-1.06M
Employee Count321
Asset Turnover2.13
Inventory Turnover12.50
Valuation Ratios
The current PE Ratio of Yamato Industry Co., Ltd. is ―. Yamato Industry Co., Ltd.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.11
PB Ratio1.43
Price to Fair Value0.87
Price to FCF-1.50
Price to Operating Cash Flow―
PEG Ratio-0.03
Income Statement
In the last 12 months, Yamato Industry Co., Ltd. had revenue of 16.07B and earned -339.45M in profits. Earnings per share was -255.80.
Revenue16.07B
Gross Profit1.74B
Operating Income202.77M
Pretax Income-299.08M
Net Income-339.45M
EBITDA468.00M
Earnings Per Share (EPS)-255.80
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 Industry Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of ―
Dividend Per Share¥10
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-40.58%
50-Day Moving Average664.18
200-Day Moving Average761.52
Relative Strength Index (RSI)53.55
Average Volume (3m)21.74K
Important Dates
Yamato Industry Co., Ltd. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Yamato Industry Co., Ltd. as a current ratio of 1.61, with Debt / Equity ratio of ―
Current Ratio1.61
Quick Ratio1.30
Debt to Market Cap2.51
Net Debt to EBITDA2.55
Interest Coverage Ratio2.66
Taxes
In the past 12 months, Yamato Industry Co., Ltd. has paid 40.22M in taxes.
Income Tax40.22M
Effective Tax Rate-0.13
Enterprise Valuation
Yamato Industry Co., Ltd. EV to EBITDA ratio is 5.17, with an EV/FCF ratio of 15.11.
EV to Sales0.15
EV to EBITDA5.17
EV to Free Cash Flow15.11
EV to Operating Cash Flow7.64
Balance Sheet
Yamato Industry Co., Ltd. has ¥2.00B in cash and marketable securities with ¥2.83B in debt, giving a net cash position of -¥1.19B billion.
Cash & Marketable Securities¥2.00B
Total Debt¥2.83B
Net Cash-¥1.19B
Net Cash Per Share-¥718.05
Tangible Book Value Per Share¥1.03K
Margins
Gross margin is ―, with operating margin of 1.26%, and net profit margin of -2.11%.
Gross Margin―
Operating Margin1.26%
Pretax Margin-1.86%
Net Profit Margin-2.11%
EBITDA Margin2.91%
EBIT Margin1.26%
Analyst Forecast
The average price target for Yamato Industry Co., Ltd. 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 Forecast-39.46%
EPS Growth Forecast-108.16%