Yamato Corporation

Yamato Corporation

TTSE:1967
2,126.00
JPY
-28.00
(-1.30%)
105.67EPS
9.28P/E
24.09BMarket Cap
Nov 04Next Earn
Yamato Corporation
TSE:1967
(Tokyo Stock Exchange)

Recent

price

2,126.00

P/E

ratio

9.28

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,350.66
1,273.97
1,422.72
1,472.72
1,531.78
1,641.44
1,682
1,774.08
1,768.49
1,979.86
1,701.35
1,776.51
1,736.78
1,914.47
2,139.49
2,338.19
- -
Revenue per Share
10.11
10.36
18.25
24.9
41.72
77.8
73.69
98.15
90.04
92.27
88.96
107.47
72.86
58.65
158.26
197.52
- -
Basic EPS, GAAP
-110.66
73.45
-42.62
13.37
62.84
53.59
10.76
59.61
111.86
-53.25
170.42
75.65
-103.24
94.29
148.78
-120.07
- -
Free Cash Flow per Basic Share
6
5.97
5.97
5.97
6
7.99
9.95
9.74
11.94
14.08
15.05
14.99
25.23
25.13
27.4
48.04
- -
Dividend per Share
579.5
595.02
626.91
649.9
735.22
790.53
903.64
992.44
1,038.46
1,082.1
1,231.4
1,299.39
1,356.41
1,480.56
1,659.06
1,908.83
- -
Book Value per Share
574.74
590.81
622.83
644.86
730.11
785.55
886.64
969.02
1,017.3
1,060.67
1,211.34
1,234.35
1,272.49
1,407.31
1,595.47
1,838.75
- -
Tangible Book Value per Share
26
25
25
25
25
25
25
26
26
26
26
26
26
25
25
23
23
Basic Weighted Avg Shares
34,694
32,374
36,147
37,407
38,892
41,545
42,427
46,066
46,272
51,464
43,767
45,576
44,500
48,296
53,169
54,327
- -
Sales/Revenue/Turnover
2.14
1.16
2.43
2.64
4.14
7.25
7.25
7.52
6.62
7.07
7.04
8.07
4.57
3.74
9.02
9.94
- -
Operating Margin (%)
238
207
174
220
254
326
371
346
410
442
408
449
729
782
758
727
- -
Depreciation Expense
260
263
464
632
1,059
1,969
1,859
2,549
2,356
2,398
2,289
2,757
1,867
1,479
3,933
4,589
- -
Net Income, GAAP
61.99
53.83
53.81
43.17
40.99
37.27
35.31
31.36
30.19
34.35
33.52
30.79
39.24
39.57
31.5
31.56
- -
Effective Tax Rate (%)
0.75
0.81
1.28
1.69
2.72
4.74
4.38
5.53
5.09
4.66
5.23
6.05
4.19
3.06
7.4
8.45
- -
Profit Margin (%)
7,231
7,903
8,125
7,699
8,258
9,004
10,580
12,828
13,714
14,212
15,099
16,170
16,563
17,006
19,788
15,850
- -
Working Capital
- -
- -
- -
- -
- -
- -
240
500
362
345
326
655
580
540
499
442
- -
LT Debt
14,728
15,120
15,926
16,505
18,664
19,977
22,731
25,967
27,210
27,973
31,628
33,369
34,361
37,335
41,236
42,855
- -
Total Equity
1.8
1.1
2.46
3.18
5.04
9.19
8.85
9.28
7.64
8.31
6.59
7.43
3.42
2.88
7.86
7.95
- -
Return on Invested Capital (%)
1.75
1.76
2.94
3.7
5.87
10.23
8.67
10.31
8.72
8.6
7.64
8.35
5.37
3.91
9.7
10.27
- -
Return on Capital (%)
1.75
1.76
2.99
3.9
6.02
10.19
8.7
10.47
8.87
8.7
7.69
8.49
5.52
4.13
10.03
10.94
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'25
Sep'25
Jun'27
ST Debt
640
641
- -
LT Borrowings
535
530
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
22
Market Capitalization
24,681
24,085
44,503

Working Capital

JPY

•

in mil. unless spec.
Jun'25
Sep'25
Jun'27
Total Current Assets
29,908
30,036
- -
Cash, Cash Equivalents & STI
13,977
12,831
- -
Accounts Receivable, Net
11,798
13,966
- -
Inventories
1,647
1,494
- -
Total Current Liabilities
13,608
12,703
- -
Payables & Accruals
- -
- -
- -
ST Debt
640
641
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.02%
6.3%
3.93%
Free Cash Flow
-68.67%
-120.4%
-175.46%
Net Income, GAAP
17.12%
29.99%
16.69%
Sales/Revenue/Turnover
3%
4.51%
2.18%
Total Cash Common Dividend
20.81%
27.37%
63.92%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11,963
12,525
- -
- -
53,169
2026
- -
- -
- -
- -
54,327
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
24.34
29.96
- -
- -
158.26
2026
- -
- -
- -
- -
197.52
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
27.4
2026
- -
- -
- -
- -
48.04
2027
- -
- -
- -
- -
- -
Business
Yamato Corporation operates extensively within Japan's construction and engineering sectors. The company specializes in the design, supervision, and installation of advanced industrial and general air conditioning and hygiene systems. Its capabilities further extend to developing refrigeration infrastructure for food distribution, alongside sophisticated environmental processing equipment. Yamato Corporation adeptly handles the entire lifecycle of water supply, sewage, and water treatment facilities, encompassing their design, construction, ongoing management, and essential maintenance services. The firm's diverse project undertakings span a broad spectrum, including corporate and governmental structures, retail spaces, healthcare and eldercare complexes, hotels, leisure destinations, food processing plants, and storage facilities. Furthermore, the company engages in civil engineering projects and offers specialized services such as the installation of IT, communication, and electronic equipment, as well as operational range construction and upkeep for U.S. military bases in Japan. Generating the majority of its revenue from construction activities within Japan, Yamato Corporation has recently seen substantial revenue growth and completed the acquisition of Jomo Kensetsu Co., Ltd.. Founded in 1945, the company maintains its headquarters in Maebashi, Japan.