Yamato Holdings Co., Ltd.
Other OTCTotal Valuation
Yamato Holdings Co., Ltd. carries a market capitalization of 4.23B, placing it among publicly traded companies globally. Its enterprise value stands at 532.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.23B |
| Enterprise Value | 532.51B |
Valuation Ratios
Yamato Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 12.04.
| PE Ratio | 12.04 |
| PS Ratio | 0.29 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 9.10 |
Enterprise Valuation
On an enterprise value basis, Yamato Holdings Co., Ltd. trades at an EV/EBITDA multiple of 20.94 and an EV/FCF ratio of 4.54. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.29 |
| EV / EBITDA | 20.94 |
| EV / EBIT | 20.94 |
| EV / FCF | 4.54 |
Financial Position
Yamato Holdings Co., Ltd. maintains a current ratio of 4.24, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.57, indicating elevated leverage, while an interest coverage ratio of 12.29 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.24 |
| Quick Ratio | 1.57 |
| Debt / Equity | 94.57 |
| Debt / EBITDA | N/A |
| Interest Coverage | 12.29 |
Financial Efficiency
Yamato Holdings Co., Ltd. posts a return on equity of 15.90 and a return on invested capital of 5.10.
| Return on Equity (ROE) | 15.90 |
| Return on Assets (ROA) | 8.05 |
| Return on Invested Capital (ROIC) | 5.10 |
| Return on Capital Employed (ROCE) | 13.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,519.46 |
Taxes
Over the trailing twelve months, Yamato Holdings Co., Ltd. has paid 20.42B in income taxes, reflecting an effective tax rate of 31.42.
| Income Tax | 20.42B |
| Effective Tax Rate | 31.42 |
Stock Price Statistics
Yamato Holdings Co., Ltd.'s stock has gained approximately 18.22852% over the past 52 weeks. The 50-day moving average sits at 13.35, while the 200-day moving average is 12.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.22852% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 12.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yamato Holdings Co., Ltd. generated 1.83T in revenue and converted that into 44.22B in net income, yielding earnings per share of 139.83. EBITDA reached 25.43B, while operating income came in at 25.43B.
| Revenue | 1.83T |
| Gross Profit | 84.71B |
| Operating Income | 25.43B |
| Pretax Income | 65.01B |
| Net Income | 44.22B |
| EBITDA | 25.43B |
| EBIT | 25.43B |
| Earnings Per Share (EPS) | 139.83 |
Cash Flow
Yamato Holdings Co., Ltd. produced 58.53B in operating cash flow over the past twelve months. After subtracting -57.31B in capital expenditures, free cash flow totaled 1.21B - equivalent to 3.80 per share.
| Operating Cash Flow | 58.53B |
| Capital Expenditures | -57.31B |
| Free Cash Flow | 1.21B |
| FCF Per Share | 3.80 |
Margins
Yamato Holdings Co., Ltd. operates with 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 Margin | 4.63 |
| Operating Margin | 1.39 |
| Pretax Margin | 3.55 |
| Profit Margin | 2.42 |
| EBITDA Margin | 1.39 |
Dividends & Yields
The company's payout ratio of 34.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 48.32 |
| Dividend Yield | N/A |
| Payout Ratio | 34.28 |
| Shareholder Yield | 3.40 |
| FCF Yield | 21.75 |
Scores
Yamato Holdings Co., Ltd. posts an Altman Z-Score of 7.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.15 |