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Yamato Holdings Co (JP:9064)
:9064
Total Valuation
Yamato Holdings Co has a market cap or net worth of ¥686.58B. The enterprise value is ¥685.29B.
Market Cap¥686.58B
Enterprise Value¥685.29B
Share Statistics
Yamato Holdings Co has 360,496,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding360,496,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yamato Holdings Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.06%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee9.93M
Profits Per Employee213.82K
Employee Count177,430
Asset Turnover1.39
Inventory Turnover499.16
Valuation Ratios
The current PE Ratio of Yamato Holdings Co is 17.53. Yamato Holdings Co’s PEG ratio is -1.11.
PE Ratio17.53
PS Ratio0.00
PB Ratio1.35
Price to Fair Value1.13
Price to FCF15.08
Price to Operating Cash Flow9.14
PEG Ratio-1.11
Income Statement
In the last 12 months, Yamato Holdings Co had revenue of 1.76T and earned 37.94B in profits. Earnings per share was 111.87.
Revenue1.76T
Gross Profit67.05B
Operating Income14.21B
Pretax Income54.79B
Net Income37.94B
EBITDA105.44B
Earnings Per Share (EPS)111.87
Cash Flow
In the last 12 months, operating cash flow was 47.73B and capital expenditures -54.99B, giving a free cash flow of -7.26B billion.
Operating Cash Flow47.73B
Free Cash Flow-7.26B
Free Cash Flow per Share-20.14
Dividends & Yields
Yamato Holdings Co pays an annual dividend of ¥23, resulting in a dividend yield of 2.3%
Dividend Per Share¥23
Dividend Yield2.3%
Payout Ratio82.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change18.75%
50-Day Moving Average1.99K
200-Day Moving Average1.81K
Relative Strength Index (RSI)47.02
Average Volume (3m)1.19M
Important Dates
Yamato Holdings Co upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yamato Holdings Co as a current ratio of 1.47, with Debt / Equity ratio of 7.91%
Current Ratio1.47
Quick Ratio1.46
Debt to Market Cap0.19
Net Debt to EBITDA-0.33
Interest Coverage Ratio8.86
Taxes
In the past 12 months, Yamato Holdings Co has paid 16.43B in taxes.
Income Tax16.43B
Effective Tax Rate0.30
Enterprise Valuation
Yamato Holdings Co EV to EBITDA ratio is 5.98, with an EV/FCF ratio of -86.82.
EV to Sales0.36
EV to EBITDA5.98
EV to Free Cash Flow-86.82
EV to Operating Cash Flow13.21
Balance Sheet
Yamato Holdings Co has ¥208.65B in cash and marketable securities with ¥173.79B in debt, giving a net cash position of -¥34.86B billion.
Cash & Marketable Securities¥208.65B
Total Debt¥173.79B
Net Cash-¥34.86B
Net Cash Per Share-¥96.70
Tangible Book Value Per Share¥1.53K
Margins
Gross margin is 6.30%, with operating margin of 0.81%, and net profit margin of 2.15%.
Gross Margin6.30%
Operating Margin0.81%
Pretax Margin3.11%
Net Profit Margin2.15%
EBITDA Margin5.98%
EBIT Margin3.20%
Analyst Forecast
The average price target for Yamato Holdings Co is ¥2,204.15, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,204.15
Price Target Upside11.35% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.23%
EPS Growth Forecast3.49%