1. Japan Stocks

  2. •

    Industrials

  3. •

    Engineering & Construction
Yamato Corporation

Yamato Corporation

1967.T
Yamato CorporationJP flagTokyo Stock Exchange
1,997.00
JPY
+13.00
- -
44.71BMarket Cap

Total Valuation

Yamato Corporation carries a market capitalization of 44.71B, placing it among publicly traded companies globally. Its enterprise value stands at 12.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.71B
Enterprise Value12.67B

Share Statistics

Yamato Corporation currently has 24.80M shares outstanding.

Shares Outstanding24.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yamato Corporation trades at a trailing price-to-earnings ratio of 9.25. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.80.

PE Ratio9.25
PS Ratio0.46
PB Ratio0.80
P/TBV Ratio0.68
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yamato Corporation trades at an EV/EBITDA multiple of 3.69 and an EV/FCF ratio of 892.91. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.69 provides insight into valuation relative to core operating earnings.

EV / Sales0.24
EV / EBITDA3.69
EV / EBIT3.69
EV / FCF892.91

Financial Position

Yamato Corporation maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.11, indicating elevated leverage, while an interest coverage ratio of 152.58 demonstrates strong ability to service its debt obligations.

Current Ratio2.36
Quick Ratio1.01
Debt / Equity3.11
Debt / EBITDA0.34
Interest Coverage152.58

Financial Efficiency

Yamato Corporation posts a return on equity of 8.97 and a return on invested capital of 5.76.

Return on Equity (ROE)8.97
Return on Assets (ROA)5.25
Return on Invested Capital (ROIC)5.76
Return on Capital Employed (ROCE)8.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover28.96

Taxes

Over the trailing twelve months, Yamato Corporation has paid 1.55B in income taxes, reflecting an effective tax rate of 36.93.

Income Tax1.55B
Effective Tax Rate36.93

Stock Price Statistics

Yamato Corporation's stock has gained approximately 20.44632% over the past 52 weeks. The 50-day moving average sits at 2,101.16, while the 200-day moving average is 2,126.55.

Beta (5Y)N/A
52-Week Price Change20.44632%
50-Day Moving Average2,101.16
200-Day Moving Average2,126.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yamato Corporation generated 52.23B in revenue and converted that into 2.62B in net income, yielding earnings per share of 105.98. EBITDA reached 3.43B, while operating income came in at 3.43B.

Revenue52.23B
Gross Profit6.41B
Operating Income3.43B
Pretax Income4.20B
Net Income2.62B
EBITDA3.43B
EBIT3.43B
Earnings Per Share (EPS)105.98

Balance Sheet

Yamato Corporation holds 12.83B in cash and equivalents against 1.17B in total debt, resulting in a net debt position of -11.00B. Total book value stands at 30.20B, with working capital of 17.33B providing operational flexibility.

Cash & Cash Equivalents12.83B
Total Debt1.17B
Net Debt-11.00B
Equity (Book Value)30.20B
Book Value Per Share1,208.58
Working Capital17.33B

Margins

Yamato Corporation operates with a gross margin of 12.28, reflecting its pricing power and cost economics. The operating margin of 6.57 and net profit margin of 5.02 provide insight into operational efficiency.

Gross Margin12.28
Operating Margin6.57
Pretax Margin8.04
Profit Margin5.02
EBITDA Margin6.57

Scores

Yamato Corporation posts an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.32