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Yamato Kogyo Co., Ltd.

Yamato Kogyo Co., Ltd.

YMTKF
Yamato Kogyo Co., Ltd.US flagOther OTC
50.41
USD
- -
- -
3.01BMarket Cap
Yamato Kogyo Co., Ltd.
YMTKF
(Other OTC)

Recent

price

50.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,963.37
2,322.5
2,334.12
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
- -
2,634.03
1,304.57
Revenue per Share
96.3
127.79
112.81
136.66
196.39
191.33
167.28
180.86
340.78
218.16
75.28
609.35
1,025.47
1,099.15
- -
1,024.6
528.63
Basic EPS, GAAP
67.1
55.17
81.75
206.2
274.44
435.35
218.62
71.74
219.66
239.49
332.51
116.75
758.73
1,164.52
- -
665.25
264.21
Free Cash Flow per Basic Share
34.25
29.48
29.49
28.9
33.53
39.36
49.07
49.08
49.65
88.33
89.93
98.93
248.91
298.61
- -
402.92
149.33
Dividend per Share
2,592.4
2,577.15
2,938.79
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
9,165.68
Book Value per Share
2,541.9
2,532.63
2,899.33
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
8,880.1
Tangible Book Value per Share
69
68
68
70
68
68
68
68
67
68
66
66
64
64
- -
61
64
Basic Weighted Avg Shares
134,636
157,902
158,923
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
83,106
Sales/Revenue/Turnover
4.4
3.33
3.45
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
11.35
Operating Margin (%)
6,376
5,702
6,114
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
3,447
Depreciation Expense
6,604
8,688
7,681
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
33,676
Net Income, GAAP
31.94
30.31
32.62
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
26.39
Effective Tax Rate (%)
4.91
5.5
4.83
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
40.52
Profit Margin (%)
98,508
82,087
96,583
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
302,790
Working Capital
9,274
6,713
5,640
3,466
1,825
- -
- -
- -
- -
- -
- -
- -
- -
- -
782
- -
1,373
LT Debt
185,104
183,520
211,948
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
628,465
Total Equity
2
1.87
1.77
2.23
1.62
2.41
2.12
1.98
2.16
2.4
1.65
2.88
3.02
2.5
1.37
0.6
1.19
Return on Invested Capital (%)
3.4
4.24
3.2
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
5.59
Return on Capital (%)
3.62
4.94
4.09
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
6.2
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
1,177
LT Borrowings
- -
- -
1,373
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
64
Market Capitalization
- -
- -
300,015

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
311,449
- -
336,208
Cash, Cash Equivalents & STI
237,223
- -
252,675
Accounts Receivable, Net
31,371
- -
23,266
Inventories
38,660
- -
51,839
Total Current Liabilities
25,250
- -
33,418
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
1,177
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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