Yamato Holdings Co (9064) Stock Statistics & Valuation Metrics

Yamato Holdings Co has a market cap or net worth of JPY 752.59B. The enterprise value is JPY 627.47B.

Market Cap

JPY 752.59B

Enterprise Value

JPY 627.47B

Yamato Holdings Co has 360,496,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

360,496,500

Owned by Insiders

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Owned by Institutions

10.01%

Yamato Holdings Co’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.37%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

10.68M

Profits Per Employee

78.20K

Employee Count

174,696

Asset Turnover

1.46

Inventory Turnover

698.09

The current PE Ratio of Yamato Holdings Co is 89.68. Yamato Holdings Co’s PEG ratio is -1.12.

PE Ratio

89.68

PS Ratio

0.39

PB Ratio

1.29

Price to FCF

39.24

Price to Operating Cash Flow

17.42

PEG Ratio

-1.12

In the last 12 months, Yamato Holdings Co had revenue of 1.87T and earned 13.66B in profits. Earnings per share was 43.07.

Revenue

1.87T

Gross Profit

84.86B

Operating Income

28.30B

Pretax Income

29.85B

Net Income

13.66B

EBITDA

100.53B

Earnings Per Share (EPS)

43.07

In the last 12 months, operating cash flow was 41.31B and capital expenditures -22.98B, giving a free cash flow of 18.33B billion.

Operating Cash Flow

41.31B

Free Cash Flow

18.33B

Free Cash Flow per Share

57.88

Yamato Holdings Co pays an annual dividend of JPY 23.00, resulting in a dividend yield of 1.95%

Dividend Per Share

JPY 23.00

Dividend Yield

1.95%

Payout Ratio

N/A

Free Cash Flow Yield

2.45%

Earnings Yield

1.07%

Beta

0.43

52-Week Price Change

7.39%

50-Day Moving Average

1985.55

200-Day Moving Average

1868.34

Relative Strength Index (RSI)

78.72

Average Volume (3m)

1.38M

Yamato Holdings Co upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 08, 2027

Ex-Dividend Date

Sep 29, 2026

Yamato Holdings Co as a current ratio of 1.55, with Debt / Equity ratio of 34.31%

Current Ratio

1.55

Quick Ratio

1.54

Debt to Market Cap

0.24

Net Debt to EBITDA

-0.43

Interest Coverage Ratio

11.40

In the past 12 months, Yamato Holdings Co has paid 16.14B in taxes.

Income Tax

16.14B

Effective Tax Rate

0.54

Yamato Holdings Co EV to EBITDA ratio is 7.21, with an EV/FCF ratio of 39.69.

EV to Sales

0.39

EV to EBITDA

7.21

EV to Free Cash Flow

39.69

EV to Operating Cash Flow

17.62

Yamato Holdings Co has JPY 199.94B in cash and marketable securities with JPY 179.63B in debt, giving a net cash position of JPY 20.31B billion.

Cash & Marketable Securities

JPY 199.94B

Total Debt

JPY 179.63B

Net Cash

JPY 20.31B

Net Cash Per Share

JPY 56.33

Tangible Book Value Per Share

JPY 1,566.05

Gross margin is 4.58%, with operating margin of 1.99%, and net profit margin of 0.43%.

Gross Margin

4.58%

Operating Margin

1.99%

Pretax Margin

1.22%

Net Profit Margin

0.43%

EBITDA Margin

5.41%

EBIT Margin

1.78%

The average price target for Yamato Holdings Co is JPY 1,860.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

JPY 1,860.00

Price Target Upside

21.25% Downside

Analyst Consensus

Neutral

Analyst Count

5

Revenue Growth Forecast

2.01%

EPS Growth Forecast

-80.47%

Smart Score

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AI Score

45