Yamato Holdings Co., Ltd.

Yamato Holdings Co., Ltd.

2,069.50
JPY
+13.50
(+0.66%)
136.37EPS
17.49P/E
749.26BMarket Cap
Nov 04Next Earn

Total Valuation

JPY

As of September 30, 2025, Yamato Holdings Co., Ltd. carries a market capitalization of 749.26B, placing it among publicly traded companies globally. Its enterprise value stands at 749.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap749.26B
Enterprise Value749.26B

Important Dates

Yamato Holdings Co., Ltd.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of September 30, 2025, Yamato Holdings Co., Ltd. has 316.68M shares outstanding.

Shares Outstanding316.68M

Valuation Ratios

As of September 30, 2025, Yamato Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 17.49.

PE Ratio17.49
PS Ratio0.42
P/FCF Ratio637.71
P/OCF Ratio13.22

Enterprise Valuation

As of September 30, 2025, Yamato Holdings Co., Ltd. trades at an EV/EBITDA multiple of 9.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Yamato Holdings Co., Ltd. trades at an EV/FCF ratio of 284.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 749.26B versus a market cap of 749.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.41
EV / EBITDA9.64
EV / EBIT29.47
EV / FCF284.68

Financial Position

These figures are as of September 30, 2025.

Interest Coverage37.55

Financial Efficiency

JPY

These figures cover the twelve months ended September 30, 2025. The company generates approximately 10.51M in revenue per employee across its workforce of 173,974.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee10.51M
Employee Count173,974.00

Taxes

JPY

Over the twelve months ended September 30, 2025, Yamato Holdings Co., Ltd. recorded 20.42B in income tax expense. That works out to an effective tax rate of 31.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 65.01B, leaving 44.22B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax20.42B
Effective Tax Rate31.42

Stock Price Statistics

JPY

As of the close on October 22, 2026, Yamato Holdings Co., Ltd.'s stock has declined approximately 10.35% over the past 52 weeks. The 50-day moving average sits at 1,983.18, while the 200-day moving average is 1,914.49.

52-Week Price Change-10.35%
50-Day Moving Average1,983.18
200-Day Moving Average1,914.49

Income Statement

JPY

Over the twelve months ended September 30, 2025, Yamato Holdings Co., Ltd. generated 1.83T in revenue and converted that into 44.22B in net income, yielding earnings per share of 136.37. EBITDA reached 77.69B, while operating income came in at 25.43B.

Revenue1.83T
Gross Profit84.71B
Operating Income25.43B
Pretax Income65.01B
Net Income44.22B
EBITDA77.69B
EBIT25.43B
Earnings Per Share (EPS)136.37

Cash Flow

JPY

Yamato Holdings Co., Ltd. produced 58.53B in operating cash flow over the twelve months ended September 30, 2025. After subtracting -57.31B in capital expenditures, free cash flow totaled 1.21B - equivalent to 3.71 per share.

Operating Cash Flow58.53B
Capital Expenditures-57.31B
Free Cash Flow1.21B
FCF Per Share3.71

Margins

Over the twelve months ended September 30, 2025, Yamato Holdings Co., Ltd. posted a gross margin of 4.63, reflecting its pricing power and cost economics. The operating margin of 1.39 and net profit margin of 2.42 provide insight into operational efficiency.

Gross Margin4.63
Operating Margin1.39
Pretax Margin3.55
Profit Margin2.42
EBITDA Margin4.25

Dividends & Yields

JPY

Over the twelve months ended September 30, 2025, Yamato Holdings Co., Ltd. paid dividends of 47.13 per share. The dividend payout ratio of 34.28 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yamato Holdings Co., Ltd. shareholders.

Dividend Per Share47.13
Payout Ratio34.28
Shareholder Yield2.41
FCF Yield0.16

Stock Splits

Yamato Holdings Co., Ltd.'s most recent stock split took place on March 28, 1995 with a 10:11 split ratio.

Last Split Date3/28/1995
Split Ratio10:11