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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 $4.85B. The enterprise value is $0.00.
Market Cap$4.85B
Enterprise Value$0.00

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 15.9. Yamato Holdings Co’s PEG ratio is 4.05.
PE Ratio15.9
PS Ratio0.38
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-91.62
Price to Operating Cash Flow11.15
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 58.52B and capital expenditures -57.31B, giving a free cash flow of 1.21B billion.
Operating Cash Flow58.52B
Free Cash Flow1.21B
Free Cash Flow per Share3.36

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

Beta0.23
52-Week Price Change21.92%
50-Day Moving Average13.46
200-Day Moving Average13.29
Relative Strength Index (RSI)43.08
Average Volume (3m)0.00

Important Dates

Yamato Holdings Co upcoming earnings date is Feb 9, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 9, 2026
Ex-Dividend Date

Financial Position

Yamato Holdings Co as a current ratio of 1.47, with Debt / Equity ratio of 31.52%
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 $163.57B in cash and marketable securities with $181.85B in debt, giving a net cash position of -$18.28B billion.
Cash & Marketable Securities$163.57B
Total Debt$181.85B
Net Cash-$18.28B
Net Cash Per Share-$50.71
Tangible Book Value Per Share$1.53K

Margins

Gross margin is 4.42%, with operating margin of 0.81%, and net profit margin of 2.15%.
Gross Margin4.42%
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score