Business Description
Yamato Holdings Co Ltd
NAICS : 484110
SIC : 4213
ISIN : JP3940000007
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.59 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 1.97 | |||||
Interest Coverage | 9.03 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.99 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.4 | |||||
3-Year EBITDA Growth Rate | -9.7 | |||||
3-Year EPS without NRI Growth Rate | -18.2 | |||||
3-Year FCF Growth Rate | -27.8 | |||||
3-Year Book Growth Rate | 3.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 20.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.35 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.93 | |||||
9-Day RSI | 72.8 | |||||
14-Day RSI | 69.27 | |||||
6-1 Month Momentum % | -9.49 | |||||
12-1 Month Momentum % | -40.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.43 | |||||
Quick Ratio | 1.42 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 0.47 | |||||
Days Sales Outstanding | 59.73 | |||||
Days Payable | 36.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.62 | |||||
Dividend Payout Ratio | 1.68 | |||||
3-Year Dividend Growth Rate | 9.5 | |||||
Forward Dividend Yield % | 2.62 | |||||
5-Year Yield-on-Cost % | 4.6 | |||||
3-Year Average Share Buyback Ratio | 2.6 | |||||
Shareholder Yield % | -4.98 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 3.84 | |||||
Operating Margin % | 0.73 | |||||
Net Margin % | 1.22 | |||||
FCF Margin % | -1.17 | |||||
ROE % | 3.61 | |||||
ROA % | 1.85 | |||||
ROIC % | 1.2 | |||||
ROC (Joel Greenblatt) % | 6.26 | |||||
ROCE % | 3.68 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.11 | |||||
Forward PE Ratio | 22.51 | |||||
PE Ratio without NRI | 63.78 | |||||
Shiller PE Ratio | 17.06 | |||||
Price-to-Owner-Earnings | 56.03 | |||||
PEG Ratio | 70.87 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.14 | |||||
Price-to-Operating-Cash-Flow | 131.38 | |||||
EV-to-EBIT | 18.64 | |||||
EV-to-EBITDA | 10.28 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-FCF | -24.31 | |||||
Price-to-Projected-FCF | 1.41 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Price-to-Graham-Number | 1.79 | |||||
Earnings Yield (Greenblatt) % | 5.37 | |||||
FCF Yield % | -3.38 | |||||
Forward Rate of Return (Yacktman) % | 2.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Yamato Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 1,732,457 | ||
EPS (TTM) (円) | 57.979 | ||
Beta | 0.49 | ||
Volatility % | 18.5 | ||
14-Day RSI | 69.27 | ||
14-Day ATR (円) | 38.127032 | ||
20-Day SMA (円) | 1645.775 | ||
12-1 Month Momentum % | -40.66 | ||
52-Week Range (円) | 1524.5 - 2761.5 | ||
Shares Outstanding (Mil) | 342.96 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Yamato Holdings Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Yamato Holdings Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Yamato Holdings Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |