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Yamato Holdings Co (JP:9064)
:9064
RESEARCH TOOLSreports
Total Valuation
Yamato Holdings Co has a market cap or net worth of ¥686.92B. The enterprise value is ¥618.75B.
Market Cap¥686.92B
Enterprise Value¥618.75B
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 3.64%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.64%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee9.91M
Profits Per Employee212.07K
Employee Count177,430
Asset Turnover1.55
Inventory Turnover820.11
Valuation Ratios
The current PE Ratio of Yamato Holdings Co is 20.14. Yamato Holdings Co’s PEG ratio is -1.31.
PE Ratio20.14
PS Ratio―
PB Ratio1.29
Price to Fair Value1.29
Price to FCF23.40
Price to Operating Cash Flow11.78
PEG Ratio-1.31
Income Statement
In the last 12 months, Yamato Holdings Co had revenue of 1.76T and earned 37.63B in profits. Earnings per share was 107.23.
Revenue1.76T
Gross Profit92.16B
Operating Income40.06B
Pretax Income51.70B
Net Income37.63B
EBITDA97.54B
Earnings Per Share (EPS)107.23
Cash Flow
In the last 12 months, operating cash flow was 7.12B and capital expenditures -34.69B, giving a free cash flow of -27.57B billion.
Operating Cash Flow7.12B
Free Cash Flow-27.57B
Free Cash Flow per Share-76.47
Dividends & Yields
Yamato Holdings Co pays an annual dividend of ¥23, resulting in a dividend yield of 2.11%
Dividend Per Share¥23
Dividend Yield2.11%
Payout Ratio39.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-0.18%
50-Day Moving Average1.94K
200-Day Moving Average1.75K
Relative Strength Index (RSI)58.02
Average Volume (3m)1.50M
Important Dates
Yamato Holdings Co upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yamato Holdings Co as a current ratio of 1.43, with Debt / Equity ratio of 35.23%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap0.07
Net Debt to EBITDA-1.05
Interest Coverage Ratio28.53
Taxes
In the past 12 months, Yamato Holdings Co has paid 13.86B in taxes.
Income Tax13.86B
Effective Tax Rate0.27
Enterprise Valuation
Yamato Holdings Co EV to EBITDA ratio is 6.72, with an EV/FCF ratio of 20.24.
EV to Sales0.37
EV to EBITDA6.72
EV to Free Cash Flow20.24
EV to Operating Cash Flow10.18
Balance Sheet
Yamato Holdings Co has ¥204.54B in cash and marketable securities with ¥207.49B in debt, giving a net cash position of ¥2.96B billion.
Cash & Marketable Securities¥204.54B
Total Debt¥207.49B
Net Cash¥2.96B
Net Cash Per Share¥8.20
Tangible Book Value Per Share¥1.57K
Margins
Gross margin is 3.97%, with operating margin of 2.28%, and net profit margin of 2.14%.
Gross Margin3.97%
Operating Margin2.28%
Pretax Margin2.94%
Net Profit Margin2.14%
EBITDA Margin5.55%
EBIT Margin3.02%
Analyst Forecast
The average price target for Yamato Holdings Co is ¥1,863.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,863.30
Price Target Upside-7.99% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-1.99%
EPS Growth Forecast-62.81%