Yamato Co. Ltd. (YATRF)
Yamato Statistics
Share Statistics
Yamato has 337.37M shares outstanding. The number of shares has increased by -1.63% in one year.
| Shares Outstanding | 337.37M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -1.63% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 208.46M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.28 and the forward PE ratio is null. Yamato's PEG ratio is -1.58.
| PE Ratio | 24.28 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/FCF Ratio | 28.22 |
| PEG Ratio | -1.58 |
Enterprise Valuation
Yamato has an Enterprise Value (EV) of 811.08B.
| EV / Sales | 0.46 |
| EV / EBITDA | 9.6 |
| EV / EBIT | 12.61 |
| EV / FCF | 25.05 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.43 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.1 |
| Debt / FCF | 2.86 |
| Interest Coverage | 28.53 |
Financial Efficiency
Return on Equity is 6.42% and Return on Invested Capital is 3.64%.
| Return on Equity | 6.42% |
| Return on Assets | 3.31% |
| Return on Invested Capital | 3.64% |
| Revenue Per Employee | $9.91M |
| Profits Per Employee | $212.06K |
| Employee Count | 177,430 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 819.05 |
Taxes
| Income Tax | 13.86B |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has increased by -34.25% in the last 52 weeks. The beta is 0.33, so Yamato's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | -34.25% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 12.2 |
| Relative Strength Index (RSI) | 20.78 |
| Average Volume (20 Days) | 15 |
Income Statement
In the last 12 months, Yamato had revenue of 1,758.6B and earned 37.63B in profits. Earnings per share was 107.23.
| Revenue | 1,758.6B |
| Gross Profit | 94.31B |
| Operating Income | 40.06B |
| Net Income | 37.63B |
| EBITDA | 84.49B |
| EBIT | 53.11B |
| Earnings Per Share (EPS) | 107.23 |
Balance Sheet
The company has 195.06B in cash and 92.53B in debt, giving a net cash position of 102.53B.
| Cash & Cash Equivalents | 195.06B |
| Total Debt | 92.53B |
| Net Cash | 102.53B |
| Retained Earnings | 448.11B |
| Total Assets | 1,120.2B |
| Working Capital | 133.12B |
Cash Flow
In the last 12 months, operating cash flow was 64.33B and capital expenditures -31.96B, giving a free cash flow of 32.38B.
| Operating Cash Flow | 64.33B |
| Capital Expenditures | -31.96B |
| Free Cash Flow | 32.38B |
| FCF Per Share | 92.27 |
Margins
Gross margin is 5.36%, with operating and profit margins of 2.28% and 2.14%.
| Gross Margin | 5.36% |
| Operating Margin | 2.28% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.14% |
| EBITDA Margin | 4.8% |
| EBIT Margin | 2.28% |
| FCF Margin | 1.84% |
Dividends & Yields
YATRF pays an annual dividend of $0.31, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -99.29% |
| Payout Ratio | 82.57% |
| Earnings Yield | 4.12% |
| FCF Yield | 3.54% |
Analyst Forecast
Currently there are no analyst rating for YATRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |