Yamato Kogyo Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Yamato Kogyo Co., Ltd. carries a market capitalization of 707.17B, placing it among publicly traded companies globally. Its enterprise value stands at 250.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 707.17B |
| Enterprise Value | 250.31B |
Share Statistics
Yamato Kogyo Co., Ltd. currently has 63.71M shares outstanding.
| Shares Outstanding | 63.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yamato Kogyo Co., Ltd. trades at a trailing price-to-earnings ratio of 13.54. The price-to-sales ratio is 5.49, and the price-to-book ratio stands at 1.03.
| PE Ratio | 13.54 |
| PS Ratio | 5.49 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 18.73 |
| P/OCF Ratio | 22.15 |
Enterprise Valuation
On an enterprise value basis, Yamato Kogyo Co., Ltd. trades at an EV/EBITDA multiple of 26.54 and an EV/FCF ratio of 10.27. The EV/Sales ratio of 3.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.01 |
| EV / EBITDA | 26.54 |
| EV / EBIT | 26.54 |
| EV / FCF | 10.27 |
Financial Position
Yamato Kogyo Co., Ltd. maintains a current ratio of 10.06, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.41, indicating conservative leverage, while an interest coverage ratio of 205.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 10.06 |
| Quick Ratio | 7.56 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.27 |
| Interest Coverage | 205.02 |
Financial Efficiency
Yamato Kogyo Co., Ltd. posts a return on equity of 7.95 and a return on invested capital of 1.19.
| Return on Equity (ROE) | 7.95 |
| Return on Assets (ROA) | 5.28 |
| Return on Invested Capital (ROIC) | 1.19 |
| Return on Capital Employed (ROCE) | 7.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.47 |
Taxes
Over the trailing twelve months, Yamato Kogyo Co., Ltd. has paid 12.49B in income taxes, reflecting an effective tax rate of 26.39.
| Income Tax | 12.49B |
| Effective Tax Rate | 26.39 |
Stock Price Statistics
Yamato Kogyo Co., Ltd.'s stock has gained approximately 32.88794% over the past 52 weeks. The 50-day moving average sits at 11,942.70, while the 200-day moving average is 10,956.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.88794% |
| 50-Day Moving Average | 11,942.70 |
| 200-Day Moving Average | 10,956.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yamato Kogyo Co., Ltd. generated 83.11B in revenue and converted that into 33.68B in net income, yielding earnings per share of 547.02. EBITDA reached 9.43B, while operating income came in at 9.43B.
| Revenue | 83.11B |
| Gross Profit | 16.92B |
| Operating Income | 9.43B |
| Pretax Income | 47.34B |
| Net Income | 33.68B |
| EBITDA | 9.43B |
| EBIT | 9.43B |
| Earnings Per Share (EPS) | 547.02 |
Balance Sheet
Yamato Kogyo Co., Ltd. holds 252.68B in cash and equivalents against 2.55B in total debt, resulting in a net debt position of -250.12B. Total book value stands at 441.88B, with working capital of 302.79B providing operational flexibility.
| Cash & Cash Equivalents | 252.68B |
| Total Debt | 2.55B |
| Net Debt | -250.12B |
| Equity (Book Value) | 441.88B |
| Book Value Per Share | 6,936.48 |
| Working Capital | 302.79B |
Cash Flow
Yamato Kogyo Co., Ltd. produced 20.59B in operating cash flow over the past twelve months. After subtracting -3.75B in capital expenditures, free cash flow totaled 16.83B - equivalent to 264.21 per share.
| Operating Cash Flow | 20.59B |
| Capital Expenditures | -3.75B |
| Free Cash Flow | 16.83B |
| FCF Per Share | 264.21 |
Margins
Yamato Kogyo Co., Ltd. operates with a gross margin of 20.36, reflecting its pricing power and cost economics. The operating margin of 11.35 and net profit margin of 40.52 provide insight into operational efficiency.
| Gross Margin | 20.36 |
| Operating Margin | 11.35 |
| Pretax Margin | 56.96 |
| Profit Margin | 40.52 |
| EBITDA Margin | 11.35 |
Dividends & Yields
The company's payout ratio of 26.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 149.33 |
| Dividend Yield | N/A |
| Payout Ratio | 26.41 |
| Shareholder Yield | 2.23 |
| FCF Yield | 5.34 |
Scores
Yamato Kogyo Co., Ltd. posts an Altman Z-Score of 5.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.79 |