Yamato Kogyo Co., Ltd.

TSE

5444

Stock

Yield per half year: +14.45%
Dividend yield: 3.95%

Reporting Yamato Kogyo Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									412.72
Выручка, млрд ¥	176.07	201.3	181.96	136.03	150.03	26 140.84	23 683.92	24 377.72	23 683.92	14897.71	182.27
Чистая прибыль, млрд ¥	12.24	22.79	14.76	4.98	39.92	9 462.76	10 143.81	4 611.93	10 143.81	4852.68	292.04
EV, млрд ¥	82.64	97.51	24.37	112.93	139.12	26 066.07	44 899.22	40 268.22	44 899.22	22297.11	223.91
EBIT, млрд ¥	16.83	30.2	11.33	21.64	13.26	2 435.92	13 998.34	7 843.21	13 998.34	4862.47	224.97
EBITDA, млрд ¥	23.27	37.05	18.98	28.31	19.05	3 322.4	14 952.92	9 327.16	14 952.92	5529.97	218.83
OIBDA, млрд ¥				3 124.26	-1 089.64	-3 704.59	7 312.83	6 380.56	7 312.83	2404.68	15.35
Баланс стоимость, млрд ¥	298.04	311.29	317.78	302.05	350.35	63 834.69	75 750.61	80 778.04	75 750.61	44203.15	205.80
FCF, млрд ¥	4.85	14.69	16.21	22.01	7.98	7 001.34	10 747.07	7 909.27	10 747.07	5137.53	224.42
Операционный денежный поток, млрд ¥	13.75	24.39	26.11	27.04	11.46	7 628.22	11 722.51	10 290.14	11 722.51	5935.87	228.16
Операционная прибыль, млрд ¥	8.35	9.28	11.33	21.64	13.29	2 435.77	2 503.72	1 665.33	2 503.72	1327.95	138.37
Операционные расходы, млрд ¥	14.11	15.17	14.89	12.66	12.95	2 153.56	2 103.43	2 511.11	2 103.43	1358.74	188.06
CAPEX, млрд ¥	8.9	9.7	9.9	5.03	3.48	626.87	975.44	2 380.87	975.44	798.34	242.79

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥	44.35	6 477.89	42.53	37.85	41.83	5 979.55	4 932.97	6 419.24	6 937.89	6 087.62	6071.45	0.36
Чистая прибыль, млрд ¥	15.27	1 909.12	18.31	18.03	15.52	2 630.48	2 546.02	1 590	-1 328.06	1 803.98	1448.48	-7.27
EV, млрд ¥	134.3	27 411.58	195.47	234.69	250.39	45 238.93	38 058.95	29 826.07	37 862.19	39 814.44	38160.12	-2.52
EBIT, млрд ¥	21.49	2 770.79	25.44	3.74	4.92	3 720.66	226.15	2 495.46	619.34	2 487.35	1909.79	-7.74
EBITDA, млрд ¥	23.02	3 034.97	26.98	5.34	6.57	3 965.79	462.44	2 844.32	981.38	3 024.11	2255.61	-5.28
OIBDA, млрд ¥						2 015.06	-1 857.58	1 753.56	2 928.78	1 509.01	1269.77	-5.62
Баланс стоимость, млрд ¥	454.23	69 081.08	454.02	502.28	519.97	75 750.9	79 428.83	84 601.57	74 238.56	80 778.04	78959.58	1.29
FCF, млрд ¥	6.4	1 557.15	45.1	12.65	8.52	1 147.12	6 243.22	1 243.31	-275.7	698.44	1811.28	-9.45
Операционный денежный поток, млрд ¥	7.33	1 859.58	46.43	13.9	9.77	1 566.96	6 531.08	1 778.19	387.39	1 593.47	2371.42	0.34
Операционная прибыль, млрд ¥	4.16	507.97	4.12	3.74	4.92	679.75	226	499.24	619.34	288.88	462.64	-15.73
Операционные расходы, млрд ¥	3.64	549.99	3.62	3.4	3.69	480.11	653.53	592.54	677	619.92	604.62	5.24
CAPEX, млрд ¥	0.928	302.43	1.33	1.25	1.25	419.85	287.87	534.88	663.09	895.03	560.14	16.35

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	117.11	106.84	99.99	101.57	99.72	23 530.79	34 367.54	32 592.1	34 367.54	18138.34	217.15
Short Term Investments ¥		0.697	0.189	0.02	0.02	2.75	1 162.33		1 162.33	233.06	472.50
Total Receivables ¥		33.57	25.43	17.62	25.12	4 086.62	4 544.85	3 481.77	4 544.85	2431.20	187.85
Total Current Assets ¥		179.22	162.83	150	167.71	34 515.31	45 120.98	44 927.72	45 120.98	24976.34	212.81
Чистые активы, млрд ¥	190.78	179.22	162.83	150	59.76	9 183.88			63.39	1947.14	119.75
Активы, млрд ¥	367.32	384.06	383.03	359.79	414.93	74 610.31	88 197.06	95 252.15	88 197.06	51766.85	205.19
Short Term Debt ¥		0.017	0.083	0.178	0.168	28.54	30.86	170.08	30.86	45.97	294.50
Long Term Debt ¥				2.05	1.86	292.36			2.02	98.76	422.46
Задолженность, млрд ¥	47.25	50.38	40.42	33.99	39.24	6 489.07	7 800.62	7 901.3	7 800.62	4452.84	197.35
Чистый долг, млрд ¥	-117.11	-106.84	-99.99	-101.57	-97.69	-23 209.89	-34 367.54	-32 308.73	-34 367.54	-18017.0840	216.60
Долг, млрд ¥		0.069	0.487	2.23	2.02	320.9	336.25	283.37	336.25	188.95	163.52
Расходы на обслуживание долга ¥			9.47	0.067	0.082	12.46	13.18	36.65	13.18	12.49	252.86
Чист. проц. доходы, млрд ¥	2.14	3.04	3.27	1.36	43.76	3.64	11.81		3.64	12.77	29.28
Амортизация, млрд ¥		6.85	7.65	6.67	5.79	886.49	954.58	1 483.95	954.58	667.50	194.75
Себестоимость, млрд ¥			155.74	113.35	123.79	21 550.79	19 076.77	20 201.28	19 076.77	12213.20	181.96
Товарно материальные запасы ¥		35.13	34.28	28.05	39.84	5 770.49	5 600.84	7 999.67	5 600.84	3887.78	209.76

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥					157.08	25 464.71	199.95	225.98	230.06	34 367.54	34 013.9	36 606.13	30 653.97	32 592.1	33646.73	-1.06
Short Term Investments ¥		0.02	0.003	2	4	2.98	11.58	21.73	55.73	9 927.95					2003.99	406.44
Total Receivables ¥					32.54	4 425.93	30.52	32.42	33.04	4 541.09	3 897.7	3 367.75	4 475.89	3 481.77	3952.84	-5.17
Total Current Assets ¥					244.74	37 352.02	275.27	301.35	307.76	45 120.98	46 261.58	48 707.93	43 190.53	44 927.72	45641.75	-0.09
Чистые активы, млрд ¥	160.12	167.71	201.48	237.65	63.14	9 938.67	63.55								2100.90	-20.61
Активы, млрд ¥					532.05	80 742.31	531.65	581.83	604.03	88 197.06	95 818.03	100 510.08	89 465.15	95 252.15	93848.49	1.55
Short Term Debt ¥						30.89				30.86	-243.53	170.52	164	170.08	58.39	40.69
Long Term Debt ¥						316.38									316.38	0.00
Задолженность, млрд ¥					48.01	7 022.39	48.3	48.49	53	7 799.89	10 355.04	9 461.46	8 956.71	7 901.3	8894.88	0.26
Чистый долг, млрд ¥					-152.66	-25 117.44	-194.99	-220.53	-223.65	-34 031.28	-33 476.99	-36 236.7	-30 339.74	-32 308.73	-33278.6880	-1.03
Долг, млрд ¥					4.42	347.27	4.96	5.44	6.41	336.25	536.9	369.43	314.23	283.37	368.04	-3.36
Расходы на обслуживание долга ¥				0.022	0.022	3.45	0.022	0.023	0.023	3.33	3.33	12.31		10.29	5.86	238.95
Чист. проц. доходы, млрд ¥	0.093	13.14	0.196	0.545	1.14	274.68	3 315.61	476.61	514.71	3.34					916.99	-58.60
Амортизация, млрд ¥					1.53	264.18	1.54	1.6	1.65	245.13	236.29	348.86	362.04	536.76	345.82	16.97
Себестоимость, млрд ¥							34.79	30.71	33.23	4 819.68	4 053.44	5 327.47	5 641.55	5 178.82	5004.19	1.45
Товарно материальные запасы ¥					43.08	6 244.75	40.02	38.16	38.36	5 600.84	7 501.31	7 510.14	7 014.96	7 999.67	7125.38	7.39

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	180.86	336.85	218.16	75.28	618.62	148564.67	159237.15	72801.85	159237.15	76259.51	295.45
Цена акции ао					4505	7441	7424	8726	8726	7024.00	17.97
Число акций ао, млн		67.66	67.66	66.21	64.53	9227.05	9228.5	9177.79	9228.5	5552.82	168.14
FCF/акцию	71.74	217.13	239.49	332.51	123.66	758.73	1164.51	861.8	1164.51	648.24	20.98

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	239.65	29971.92	287.47	283.05	243.61	41291.43	39965.68	24955.25	-20943.62	28655.91		22784.93	-7.05
Цена акции ао										8419	8726	8572.50	1.81
FCF/акцию	100.43	155.93	708.01	198.5	133.76	124.29	676.46	134.7	-30.01	76.58		196.40	-9.23

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.17	7.48	4.69	1.61	12.24	16.52	14.53	5.89	14.53	8.26	10.16	29.62
ROA, %	3.42	6.07	3.85	1.34	10.3	14.05	12.46	5.03	12.46	4.23	8.64	30.28
ROIC, %			6.51	3.77	15.83	19.05	18.77		18.77	7.01	12.79	23.59
ROS, %			8.11	3.66	26.61	36.2	42.83	42.83	42.83	9.08	30.43	63.55
ROCE, %	4.98	8.62	3.15	6.29	3.35	3.41	16.56	17.41	17.41	10.97	9.40	22.58
Ebit margin, %			6.23	7.36	8.84	9.32	59.1	59.1	59.1		28.74	51.68
Рентаб EBITDA, %	13.22	18.41	10.43	20.81	12.7	12.71	63.14	63.14	63.14	17.49	34.50	24.86
Чистая рентаб, %	6.95	11.32	8.11	3.66	26.61	36.2	42.83	18.92	42.83	9.08	25.64	38.90
Operation Margin, %			6.23	7.36	8.86	9.32	10.57	10.57	10.57	13.35	9.34	7.51

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.93	2.93	4.03	3.97	3.29	3.71	3.44	2.06	-1.69	2.28		8.26	1.96	-9.28
ROA, %	2.94	2.33	3.44	3.24	2.62	2.99	2.77	1.62	-1.4	1.95		4.23	1.59	-8.19
ROIC, %			5.86	3.73	4.59	3.63	5.79	2.12	0.4547	2.44		7.01	2.89	-7.64
ROS, %			43.06	47.64	37.1	43.99	51.61	24.77	-19.14	29.63	42.83	9.08	25.94	-3.66
ROCE, %		3.7	5.26	0.7224	0.9182	4.6	0.2661	2.82	0.6971	2.75	17.41	10.97	4.79	130.75
Ebit margin, %				9.88	11.76	62.22	4.58	38.87	8.93	40.86	59.1		30.47	66.78
Рентаб EBITDA, %		46.85	63.44	14.1	15.71	66.32	9.37	44.31	14.15	49.68	63.14	17.49	36.13	46.46
Чистая рентаб, %	34.42	29.47	43.06	47.64	37.1	43.99	51.61	24.77	-19.14	29.63		9.08	26.17	-7.60
Operation Margin, %			9.68	9.88	11.76	11.37	4.58	7.78	8.93	4.75	10.57	13.35	7.32	18.21

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.32	8.97	8.42	43.04	5.93	5.21	7.81	15.74	7.81	130.72	15.55	-18.22
P/BV	0.6241	0.6124	0.363	0.6584	0.6303	0.7234	0.9859	0.8309	0.9859	113.68	0.7658	4.76
P/S	1.13	1.02	0.6835	1.58	1.58	1.89	3.35	2.98	3.35	113.74	2.28	13.53
P/FCF						8.54	5.56	0.0384	0.0384	9.24	4.71	-83.49
E/P						0.1583	0.1697	24.58	24.58	0.65	8.30	437.49
EV/EBIT			2.07	11.5	10.49	10.7	3.21	3.21	3.21		7.82	-22.53
EV/EBITDA	3.55	2.63	1.28	3.99	7.3	7.85	3	4.32	3	139.23	5.29	1.60
EV/S			0.1288	0.8466	0.9273	0.9971	1.9	1.9	1.9	113.17	1.31	17.55
EV/FCF			1.45	5.23	17.44	3.72	4.18	4.18	4.18	126.10	6.95	-4.38
Debt/EBITDA		0.0043	0.0257	0.0788	0.1062	0.0966	0.0225	0.0225	0.0225	-5.25	0.0653	-22.17
Netdebt/Ebitda			-5.24	-3.51	-5.13	-6.99	-2.3	-2.3	-2.3	22.46	-4.0460	-8.11
Debt/Ratio			0.0013	0.0062	0.0049	0.0043	0.0038	0.0038	0.0038	0.16	0.0046	-9.33
Debt/Equity			0.0015	0.0074	0.0058	0.005	0.0044	0.097	0.097	4.48	0.0239	67.30
Debt/Net Income			0.033	0.4474	0.0507	0.0339	0.0331	0.0331	0.0331	21.00	0.1196	-40.59
PEG								-0.00016	-0.00016		-0.0002	0.00
Бета						1.13	0.6015	-0.2309	-0.2309	74.82	0.5002	-158.90
Индекс Альтмана						1.36	1.17	0.4347	0.4347	6.73	0.9882	-31.63

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	4.58	4.47	5.15	5.98	7.14	7.4	7.81	7.13	7.33		15.77		130.72	9.09	16.34
P/BV		0.5928	0.7125	0.8078	0.8535	0.8603	0.986	0.837	0.7256	0.8471	0.8257		113.68	0.8443	-3.49
P/S		1.61	1.86	2.23	2.74	2.9	3.35	3.19	2.82	2.82	2.98		113.74	3.03	-2.31
P/FCF												0.0384	9.24	0.0384	0.00
E/P												24.58	0.65	24.58	0.00
EV/EBIT					62.77	50.9	12.16	168.29	11.95	61.13	16.01	3.21		52.12	-54.70
EV/EBITDA		1.38	1.81	7.24	6.53	6.79	6.95	6.18	3.63	4.59	5.44		139.23	5.36	-4.78
EV/S				4.6	6.2	5.99	7.57	7.72	4.65	5.46	6.54	1.9	113.17	5.25	-24.45
EV/FCF				4.33	18.56	29.38	39.44	6.1	23.99	-137.33	57	4.18	126.10	-9.2120	-7.28
Debt/EBITDA			0.1144	0.1838	1.02	0.9755	0.0848	1.16	0.1299	0.3202	0.0937	0.0225	-5.25	0.3453	-54.55
Netdebt/Ebitda				-7.23	-41.32	-34.03	-8.58	-72.39	-12.74	-30.92	-10.68	-2.3	22.46	-25.8060	-49.83
Debt/Ratio				0.0093	0.0094	0.0106	0.0038	0.0056	0.0037	0.0035	0.003	0.0038	0.16	0.0039	-7.46
Debt/Equity				0.0109	0.0108	0.0123	0.0044	0.0068	0.0044	0.0042	0.0035	0.097	4.48	0.0232	70.16
Debt/Net Income				0.2708	0.3019	0.4131	0.1278	0.2109	0.2323	-0.2366	0.1571	0.0331	21.00	0.0794	-30.95
PEG												-0.00016		-0.0002	0.00
Бета											-1.17	-0.2309	74.82	-0.7005	-55.58
Индекс Альтмана											1.18	0.4347	6.73	0.8074	-39.30

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.32	3.32	5.98	5.95	6.48	15.85	2755.8	4136.02		4136.02		1384.02	270.18
Дивиденд	50	50	50	50	60	250	2.07	1.04	1.04	1.38		62.83	-55.56
Див доход, ао, %	1.64	1.68	1.86	1.84	1.64	7.08	6.3	4.17	3.73	3.95	4.18	4.58	17.86
Дивиденды / прибыль, %		27.14	14.57	40.49	119.46	16.24	24.27	27.17	89.68	27.17	39.75	55.36	-5.57
Dividend Coverage Ratio									2.45	2.45		2.45	0.00

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	8.66	134.2	8.61	0.901	8.63	127.92	2085.76	210.21	1667.07	172.98			852.79	6.22
Дивиденды / прибыль, %	56.72	7.03	47.01	5	55.61	4.86	81.92	13.22	-125.53	9.59		39.75	-3.1880	14.56
Dividend Coverage Ratio											2.45		2.45	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	3.7	2.32	2.4	4.12	9.77	4.12	21.43
Персонал, чел			1 398	1 398			0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	7.02	5.84	8.33	9.56	14.7	15.93

	CAGR 5