Total Valuation
Yamato Holdings Co has a market cap or net worth of $4.12B. The enterprise value is $514.77B.
Market Cap$4.12B
Enterprise Value$514.77B
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 0.02 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.51M
Profits Per Employee77.00K
Employee Count177,430
Asset Turnover1.46
Inventory Turnover698.09
Valuation Ratios
The current PE Ratio of Yamato Holdings Co is 44.5. Yamato Holdings Co’s PEG ratio is -0.66.
PE Ratio44.5
PS Ratio0.30
PB Ratio0.97
Price to Fair Value0.97
Price to FCF15.98
Price to Operating Cash Flow8.69
PEG Ratio-0.66
Income Statement
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.
Revenue1.87T
Gross Profit84.86B
Operating Income28.30B
Pretax Income29.85B
Net Income13.66B
EBITDA100.53B
Earnings Per Share (EPS)43.07
Cash Flow
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.
Operating Cash Flow72.22B
Free Cash Flow34.62B
Free Cash Flow per Share96.03
Dividends & Yields
Yamato Holdings Co pays an annual dividend of $0.143, resulting in a dividend yield of 2.69%
Dividend Per Share$0.143
Dividend Yield2.69%
Payout Ratio18.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change1.30%
50-Day Moving Average13.35
200-Day Moving Average13.25
Relative Strength Index (RSI)98.94
Average Volume (3m)0.00
Important Dates
Yamato Holdings Co upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Yamato Holdings Co as a current ratio of 1.55, with Debt / Equity ratio of 34.31%
Current Ratio1.55
Quick Ratio1.54
Debt to Market Cap0.24
Net Debt to EBITDA-0.43
Interest Coverage Ratio11.40
Taxes
In the past 12 months, Yamato Holdings Co has paid 16.14B in taxes.
Income Tax16.14B
Effective Tax Rate0.54
Enterprise Valuation
Yamato Holdings Co EV to EBITDA ratio is 5.08, with an EV/FCF ratio of 14.75.
EV to Sales0.27
EV to EBITDA5.08
EV to Free Cash Flow14.75
EV to Operating Cash Flow7.07
Balance Sheet
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.
Cash & Marketable Securities$238.81B
Total Debt$195.91B
Net Cash$42.90B
Net Cash Per Share$119.00
Tangible Book Value Per Share$1.63K
Margins
Gross margin is 4.55%, with operating margin of 1.52%, and net profit margin of 0.73%.
Gross Margin4.55%
Operating Margin1.52%
Pretax Margin1.60%
Net Profit Margin0.73%
EBITDA Margin5.39%
EBIT Margin1.73%
Analyst Forecast
The average price target for Yamato Holdings Co is $11.26, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.26
Price Target Upside-15.67% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast7.03%
EPS Growth Forecast-62.28%