Yamato Holdings Co (9064) Stock Statistics & Valuation Metrics

Yamato Holdings Co has a market cap or net worth of ¥599.64B. The enterprise value is ¥510.81B.

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

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

The current PE Ratio of Yamato Holdings Co is 40.5. Yamato Holdings Co’s PEG ratio is -0.66.

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.

In the last 12 months, operating cash flow was 72.22B and capital expenditures -37.60B, giving a free cash flow of 34.62B billion.

Yamato Holdings Co pays an annual dividend of ¥23, resulting in a dividend yield of 2.1%

Yamato Holdings Co upcoming earnings date is May 13, 2026, TBA (Confirmed).

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

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

Yamato Holdings Co EV to EBITDA ratio is 5.29, with an EV/FCF ratio of 14.75.

Yamato Holdings Co has ¥238.81B in cash and marketable securities with ¥195.91B in debt, giving a net cash position of ¥42.90B billion.

Gross margin is 4.55%, with operating margin of 1.52%, and net profit margin of 0.73%.

The average price target for Yamato Holdings Co is ¥1,950.00, which is 11.43% higher than the current price. The consensus rating is Hold