Yamato Holdings Co., Ltd.

Yamato Holdings Co., Ltd.

12.02
USD
-0.98
(-7.57%)
0.92EPS
18.22P/E
5.28BMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of September 30, 2025, Yamato Holdings Co., Ltd. carries a market capitalization of 5.28B, placing it among publicly traded companies globally. Its enterprise value stands at 5.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.28B
Enterprise Value5.28B

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 18.22.

PE Ratio18.22
PS Ratio0.44
P/FCF Ratio664.15
P/OCF Ratio13.77

Enterprise Valuation

As of September 30, 2025, Yamato Holdings Co., Ltd. trades at an EV/EBITDA multiple of 10.04 - 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 0.43 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 30.69 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 296.51, 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 5.28B versus a market cap of 5.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.43
EV / EBITDA10.04
EV / EBIT30.69
EV / FCF296.51

Financial Position

These figures are as of September 30, 2025.

Interest Coverage37.55

Financial Efficiency

USD

These figures cover the twelve months ended September 30, 2025. The company generates approximately 71,113.80 in revenue per employee across its workforce of 173,974.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee71,113.80
Employee Count173,974.00

Taxes

USD

Over the twelve months ended September 30, 2025, Yamato Holdings Co., Ltd. recorded 138.15M 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 439.72M, leaving 299.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax138.15M
Effective Tax Rate31.42

Stock Price Statistics

USD

As of the close on October 19, 2026, Yamato Holdings Co., Ltd.'s stock has declined approximately 28.13% over the past 52 weeks. The 50-day moving average sits at 11.70, while the 200-day moving average is 13.01.

52-Week Price Change-28.13%
50-Day Moving Average11.70
200-Day Moving Average13.01

Income Statement

USD

Over the twelve months ended September 30, 2025, Yamato Holdings Co., Ltd. generated 12.37B in revenue and converted that into 299.14M in net income, yielding earnings per share of 0.92. EBITDA reached 525.51M, while operating income came in at 171.98M.

Revenue12.37B
Gross Profit572.99M
Operating Income171.98M
Pretax Income439.72M
Net Income299.14M
EBITDA525.51M
EBIT171.98M
Earnings Per Share (EPS)0.92

Cash Flow

USD

Yamato Holdings Co., Ltd. produced 395.87M in operating cash flow over the twelve months ended September 30, 2025. After subtracting -387.66M in capital expenditures, free cash flow totaled 8.20M - equivalent to 0.03 per share.

Operating Cash Flow395.87M
Capital Expenditures-387.66M
Free Cash Flow8.20M
FCF Per Share0.03

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

USD

Over the twelve months ended September 30, 2025, Yamato Holdings Co., Ltd. paid dividends of 0.32 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 0.15, 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 2.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yamato Holdings Co., Ltd. shareholders.

Dividend Per Share0.32
Payout Ratio34.28
Shareholder Yield2.32
FCF Yield0.15

Stock Splits

Yamato Holdings Co., Ltd.'s most recent stock split took place on August 27, 2012 with a 1:3 split ratio.

Last Split Date8/27/2012
Split Ratio1:3