Yamato Kogyo Co., Ltd.

Yamato Kogyo Co., Ltd.

TTSE:5444
12,245.00
JPY
-220.00
(-1.76%)
717.63BMarket Cap
Nov 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,776.1
2,752.06
2,223.11
2,100.58
2,602.13
3,009.6
2,689.21
2,054.6
2,290.25
2,832.86
2,566.31
2,656.25
2,634.03
- -
Basic EPS, GAAP
136.66
196.39
191.33
167.28
180.86
340.78
218.16
75.28
609.35
1,025.47
1,099.15
502.51
1,024.6
- -
Free Cash Flow per Basic Share
206.2
274.44
435.35
218.62
71.74
219.66
239.49
332.51
116.75
758.73
1,164.52
855.97
665.25
- -
Dividend per Share
28.9
33.53
39.36
49.07
49.08
49.65
88.33
89.93
98.93
248.91
298.61
450.67
402.92
- -
Book Value per Share
3,573.63
4,196.72
4,317.12
4,322.86
4,455.95
4,654.11
4,751.08
4,598.57
5,417.62
6,812.44
8,207.65
8,946.03
9,066.45
- -
Tangible Book Value per Share
3,539.46
4,166.98
4,292.78
4,303.99
4,442.42
4,644.93
4,742.02
4,575.95
5,392.38
6,784.02
8,177.68
8,661.3
8,800.98
- -
Basic Weighted Avg Shares
70
68
68
68
68
67
68
66
66
64
64
63
61
61
Sales/Revenue/Turnover
193,630
187,451
150,978
142,136
176,073
201,299
181,964
136,025
150,029
180,438
163,479
168,268
160,389
- -
Operating Margin (%)
4.4
3.73
7.43
7.56
4.74
4.61
6.23
7.37
8.86
9.32
10.57
7.53
2.8
- -
Depreciation Expense
7,429
7,153
6,771
5,931
6,446
6,853
7,264
6,670
5,789
6,119
6,589
10,243
11,634
- -
Net Income, GAAP
9,532
13,377
12,994
11,319
12,238
22,793
14,762
4,984
39,917
65,317
70,018
31,833
62,389
- -
Effective Tax Rate (%)
36.16
33.37
33.34
38.75
25.38
23.51
28.18
44.79
23.81
23.57
25.28
36.92
20.57
- -
Profit Margin (%)
4.92
7.14
8.61
7.96
6.95
11.32
8.11
3.66
26.61
36.2
42.83
18.92
38.9
- -
Working Capital
115,053
135,931
139,455
147,103
161,142
145,544
139,817
134,169
148,299
216,745
286,199
284,850
287,719
- -
LT Debt
3,466
1,825
- -
- -
- -
- -
- -
- -
- -
- -
- -
782
- -
- -
Total Equity
259,680
304,619
308,065
309,195
320,072
333,691
342,605
325,796
375,685
470,209
554,939
602,938
581,414
- -
Return on Invested Capital (%)
2.23
1.62
2.41
2.12
1.97
2.16
2.4
1.65
2.88
3.02
2.5
1.24
0.6
- -
Return on Capital (%)
2.91
4.12
3.69
3.08
3.49
6.57
3.89
1.05
10.32
14.78
13.26
5.14
10.28
- -
Return on Common Equity (%)
4.29
5.06
4.53
3.92
4.17
7.48
4.69
1.61
12.24
16.52
14.53
5.89
11.35
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,070
744
- -
LT Borrowings
178
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
60
60
Market Capitalization
555,462
717,626
725,095

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
304,117
310,145
- -
Cash, Cash Equivalents & STI
215,869
219,383
- -
Accounts Receivable, Net
23,412
23,176
- -
Inventories
50,355
53,524
- -
Total Current Liabilities
22,423
22,426
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,070
744
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.95%
12.71%
-3.57%
Free Cash Flow
59.96%
93.59%
-25.3%
Net Income, GAAP
79.32%
162.64%
95.99%
Sales/Revenue/Turnover
1.69%
3.88%
-4.68%
Total Cash Common Dividend
- -
41.89%
-14.06%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
168,268
2026
- -
- -
- -
- -
160,389
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
502.51
2026
- -
- -
- -
- -
1,024.6
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
450.67
2026
- -
- -
- -
- -
402.92
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mikio Kobayashi
Full Time Employees
2,463
Sector
Non-energy minerals
Industry
Steel
Address
380 Kibi Himeji HY Japan 671-1192
IPO Date
Oct 2, 1961
Business
Yamato Kogyo Co., Ltd., along with its various group entities, is a prominent force in the production and global distribution of essential materials. The company provides an extensive portfolio of structural steel items, including H-beams, I-beams, channels, and sheet piles, crucial for large-scale construction, civil engineering, and shipbuilding applications, alongside specialized cast components and heavy machinery parts. Additionally, they manufacture vital components for railway infrastructure, such as turnouts and expansion joints. Beyond its core manufacturing, the organization engages in diverse operations, encompassing comprehensive logistics solutions, industrial waste refining, and property management services. With a significant international presence, the company maintains operations across Japan, the United States, South Korea, Thailand, Vietnam, and Indonesia, strategically focusing on localized production to support infrastructure development in key regions. Recent strategic initiatives include investments in clean iron production technology and collaborations aimed at decarbonizing steel manufacturing, aligning with global sustainability objectives. The firm also executed a strategic divestiture of certain interests in its Middle Eastern ventures in 2025. Founded in 1944, Yamato Kogyo Co., Ltd. is headquartered in Himeji, Japan.