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Yamato Holdings Co Ltd (YATRF)
OTHER OTC:YATRF

Yamato Holdings Co (YATRF) Stock Statistics & Valuation Metrics

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Total Valuation

Yamato Holdings Co has a market cap or net worth of $4.13B. The enterprise value is $674.30B.
Market Cap$4.13B
Enterprise Value$674.30B

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 19.3. Yamato Holdings Co’s PEG ratio is 4.05.
PE Ratio19.3
PS Ratio0.38
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-91.62
Price to Operating Cash Flow8.55
PEG Ratio4.05

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 69.05B and capital expenditures -52.57B, giving a free cash flow of 16.48B billion.
Operating Cash Flow69.05B
Free Cash Flow16.48B
Free Cash Flow per Share45.72

Dividends & Yields

Yamato Holdings Co pays an annual dividend of $0.146, resulting in a dividend yield of 2.69%
Dividend Per Share$0.146
Dividend Yield2.69%
Payout Ratio18.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change6.98%
50-Day Moving Average13.35
200-Day Moving Average13.31
Relative Strength Index (RSI)43.08
Average Volume (3m)0.00

Important Dates

Yamato Holdings Co upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Yamato Holdings Co as a current ratio of 1.47, with Debt / Equity ratio of 42.38%
Current Ratio1.47
Quick Ratio1.46
Debt to Market Cap0.19
Net Debt to EBITDA-0.26
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 6.05, with an EV/FCF ratio of -87.81.
EV to Sales0.36
EV to EBITDA6.05
EV to Free Cash Flow-87.81
EV to Operating Cash Flow13.36

Balance Sheet

Yamato Holdings Co has $165.70B in cash and marketable securities with $247.82B in debt, giving a net cash position of -$82.12B billion.
Cash & Marketable Securities$165.70B
Total Debt$247.82B
Net Cash-$82.12B
Net Cash Per Share-$227.79
Tangible Book Value Per Share$1.53K

Margins

Gross margin is 4.65%, with operating margin of 0.81%, and net profit margin of 2.15%.
Gross Margin4.65%
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 $13.51, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.51
Price Target Upside1.18% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score