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Yamato Corporation (JP:1967)
:1967
Japanese Market

Yamato Corporation (1967) Stock Statistics & Valuation Metrics

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Total Valuation

Yamato Corporation has a market cap or net worth of ¥42.95B. The enterprise value is ¥17.94B.
Market Cap¥42.95B
Enterprise Value¥17.94B

Share Statistics

Yamato Corporation has 26,927,652 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,927,652
Owned by Insiders
Owned by Institutions

Financial Efficiency

Yamato Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.36%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.36%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee47.26M
Profits Per Employee3.50M
Employee Count1,125
Asset Turnover0.90
Inventory Turnover20.44

Valuation Ratios

The current PE Ratio of Yamato Corporation is 9.36. Yamato Corporation’s PEG ratio is -0.38.
PE Ratio9.36
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.89
Price to FCF-8.53
Price to Operating Cash Flow-14.29
PEG Ratio-0.38

Income Statement

In the last 12 months, Yamato Corporation had revenue of 53.17B and earned 3.93B in profits. Earnings per share was 158.26.
Revenue53.17B
Gross Profit7.65B
Operating Income4.79B
Pretax Income5.78B
Net Income3.93B
EBITDA6.57B
Earnings Per Share (EPS)158.26

Cash Flow

In the last 12 months, operating cash flow was 364.91M and capital expenditures 0.00, giving a free cash flow of 364.91M billion.
Operating Cash Flow364.91M
Free Cash Flow364.91M
Free Cash Flow per Share13.55

Dividends & Yields

Yamato Corporation pays an annual dividend of ¥45, resulting in a dividend yield of 0.3%
Dividend Per Share¥45
Dividend Yield0.3%
Payout Ratio3.16%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change85.81%
50-Day Moving Average1.55K
200-Day Moving Average1.26K
Relative Strength Index (RSI)71.40
Average Volume (3m)40.91K

Important Dates

Yamato Corporation upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 18, 2025

Financial Position

Yamato Corporation as a current ratio of 2.32, with Debt / Equity ratio of 4.43%
Current Ratio2.32
Quick Ratio2.17
Debt to Market Cap0.03
Net Debt to EBITDA-1.56
Interest Coverage Ratio156.33

Taxes

In the past 12 months, Yamato Corporation has paid 1.82B in taxes.
Income Tax1.82B
Effective Tax Rate0.32

Enterprise Valuation

Yamato Corporation EV to EBITDA ratio is 4.04, with an EV/FCF ratio of 6.78.
EV to Sales0.50
EV to EBITDA4.04
EV to Free Cash Flow6.78
EV to Operating Cash Flow5.85

Balance Sheet

Yamato Corporation has ¥11.38B in cash and marketable securities with ¥1.16B in debt, giving a net cash position of -¥10.22B billion.
Cash & Marketable Securities¥11.38B
Total Debt¥1.16B
Net Cash-¥10.22B
Net Cash Per Share-¥379.50
Tangible Book Value Per Share¥1.60K

Margins

Gross margin is 10.27%, with operating margin of 9.01%, and net profit margin of 7.40%.
Gross Margin10.27%
Operating Margin9.01%
Pretax Margin10.87%
Net Profit Margin7.40%
EBITDA Margin12.35%
EBIT Margin10.92%

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 Forecast10.09%
EPS Growth Forecast170.06%

Scores

Smart ScoreN/A
AI Score78
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