Yamato International Inc.
Tokyo Stock ExchangeTotal Valuation
Yamato International Inc. carries a market capitalization of 12.09B, placing it among publicly traded companies globally. Its enterprise value stands at 205.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.09B |
| Enterprise Value | 205.58M |
Enterprise Valuation
| EV / Sales | 0.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 31.15 |
Financial Position
Yamato International Inc. maintains a current ratio of 7.99, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.99 |
| Quick Ratio | 4.17 |
| Debt / Equity | N/A |
| Debt / EBITDA | -29.79 |
| Interest Coverage | -1.16 |
Financial Efficiency
| Return on Equity (ROE) | 1.46 |
| Return on Assets (ROA) | 1.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.27 |
Taxes
Over the trailing twelve months, Yamato International Inc. has paid -13.19M in income taxes, reflecting an effective tax rate of 27.05.
| Income Tax | -13.19M |
| Effective Tax Rate | 27.05 |
Stock Price Statistics
Yamato International Inc.'s stock has gained approximately 50.37975% over the past 52 weeks. The 50-day moving average sits at 589.06, while the 200-day moving average is 593.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.37975% |
| 50-Day Moving Average | 589.06 |
| 200-Day Moving Average | 593.42 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.90M, while operating income came in at -6.90M.
| Revenue | 15.80B |
| Gross Profit | 8.71B |
| Operating Income | -6.90M |
| Pretax Income | 117.16M |
| Net Income | 130.34M |
| EBITDA | -6.90M |
| EBIT | -6.90M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
| Cash & Cash Equivalents | N/A |
| Total Debt | 205.58M |
| Net Debt | 601.03M |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Margins
Yamato International Inc. operates with a gross margin of 55.16, reflecting its pricing power and cost economics. The operating margin of -0.04 and net profit margin of 0.83 provide insight into operational efficiency.
| Gross Margin | 55.16 |
| Operating Margin | -0.04 |
| Pretax Margin | 0.74 |
| Profit Margin | 0.83 |
| EBITDA Margin | -0.04 |
Scores
Yamato International Inc. posts an Altman Z-Score of 5.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.97 |