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Yamato Holdings Co Ltd (YATRF)
OTHER OTC:YATRF
Total Valuation
Yamato Holdings Co has a market cap or net worth of $4.62B. The enterprise value is $618.75B.
Market Cap$4.62B
Enterprise Value$618.75B
Share Statistics
Yamato Holdings Co has 360.50M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding360.50M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Yamato Holdings Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE)6.42%
Return on Assets (ROA)3.31%
Return on Invested Capital (ROIC)3.64%
Return on Capital Employed (ROCE)5.07%
Revenue Per Employee$9,786,000.113
Profits Per Employee$110,325.199
Employee Count177,430
Asset Turnover1.55
Inventory Turnover820.11
Valuation Ratios
The current PE Ratio of Yamato Holdings Co is 20.14. Yamato Holdings Co’s PEG ratio is -1.31.
PE Ratio20.14
PS Ratio0.43
PB Ratio1.29
Price to Fair Value1.29
Price to FCF23.40
Price to Operating Cash Flow11.78
PEG Ratio-1.31
Income Statement
In the last 12 months, Yamato Holdings Co had revenue of $1.74T and earned $19.57B in profits. Earnings per share was $57.91.
Revenue$1.74T
Gross Profit$68.98B
Operating Income$26.07B
Pretax Income$30.12B
Net Income$19.57B
EBITDA65.66B
Earnings Per Share (EPS)57.91
Cash Flow
In the last 12 months, operating cash flow was $7.12B and capital expenditures -$34.69B, giving a free cash flow of -$27.57B billion.
Operating Cash Flow$7.12B
Free Cash Flow-$27.57B
Free Cash Flow per Share-$76.47
Dividends & Yields
Yamato Holdings Co pays an annual dividend of $0.16, resulting in a dividend yield of 2.34%
Dividend Per Share$0.16
Dividend Yield2.34%
Payout Ratio39.68%
Free Cash Flow Yield4.27%
Earnings Yield4.97%
Stock Price Statistics
Beta0.42
52-Week Price Change-0.30%
50-Day Moving Average12.85
200-Day Moving Average11.54
Relative Strength Index (RSI)56.29
Average Volume (3m)0.00
Important Dates
Yamato Holdings Co upcoming earnings date is May 1, 2025, TBA.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yamato Holdings Co as a current ratio of 1.43, with Debt / Equity ratio of 0.16
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap0.07
Net Debt to EBITDA-1.05
Interest Coverage Ratio28.53
Taxes
In the past 12 months, Yamato Holdings Co has paid $20.23B in taxes.
Income Tax$20.23B
Effective Tax Rate26.81%
Enterprise Valuation
Yamato Holdings Co EV to EBITDA ratio is 6.72, with an EV/FCF ratio of 20.24.
EV to Sales0.37
EV to EBITDA6.72
EV to Free Cash Flow20.24
EV to Operating Cash Flow10.18
Balance Sheet
Yamato Holdings Co has $204.54B in cash and marketable securities with $207.49B in debt, giving a net cash position of $2.96B billion.
Cash & Marketable Securities$204.54B
Total Debt$207.49B
Net Cash$2.96B
Net Cash Per Share$8.20
Tangible Book Value Per Share$1.57K
Margins
Gross margin is 5.24%, with operating margin of 2.28%, and net profit margin of 2.14%.
Gross Margin5.24%
Operating Margin2.28%
Pretax Margin2.94%
Net Profit Margin2.14%
EBITDA Margin5.55%
EBIT Margin3.02%
Analyst Forecast
The average price target for Yamato Holdings Co is $12.89, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.89
Price Target Upside-4.23%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast