Yamato Holdings Co., Ltd.

TSE

9064

Stock

Yield per half year: +5.42%
Dividend yield: 3.86%
Sector: Industrials

Reporting Yamato Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							958.3
Выручка, млрд ¥	1 625.32	1 630.15	1 695.87	1 793.62	1 800.67	1 758.63	1 758.63	1735.79	1.53
Чистая прибыль, млрд ¥	25.68	22.32	56.7	55.96	45.9	37.63	37.63	43.70	11.01
EV, млрд ¥	1 044.51	639.64	949.82	732.41	685.29	654.69	654.69	732.37	0.47
EBIT, млрд ¥	52.27	44.7	92.12	81.82	57.72	53.11	53.11	65.89	3.51
EBITDA, млрд ¥	103.62	95.96	143.42	117.39	99.35	97.54	97.54	110.73	0.33
OIBDA, млрд ¥		122.48	176.82	138.64	113.53	99.97	99.97	130.29	-3.98
Баланс стоимость, млрд ¥	565.84	555.17	576.37	590.54	610.38	585.76	585.76	583.64	1.08
FCF, млрд ¥	70.04	19.58	91.85	11.24	54.52	32.38	32.38	41.91	10.58
Операционный денежный поток, млрд ¥	118.09	74.43	123.92	52.02	89.95	64.33	64.33	80.93	-2.87
Операционная прибыль, млрд ¥	58.35	44.7	92.12	77.2	60.09	40.06	40.06	62.83	-2.17
Операционные расходы, млрд ¥	52.98	59.34	65.22	62.33	53.34	52.1	52.1	58.47	-2.57
CAPEX, млрд ¥	48.06	54.85	32.07	40.78	35.44	31.96	31.96	39.02	-10.24

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		459.6	512.21	63 449.5	420.21	446.37	500.25	391.8	405.63	434.78	504.12	447.32	0.15
Чистая прибыль, млрд ¥		10.04	28.73	1 067.84	-0.133	5.52	41.54	-9.3	-10.11	-1.06	40.05	12.22	-0.73
EV, млрд ¥		673.03	648.96	105 163.89	821.14	797.03	830.16	637.67	511.46	463.54	607.1	609.99	-6.07
EBIT, млрд ¥		15.63	48.35	-990.07	-8.35	8.92	51.14	-8.99	-14.21	0.561	41.27	13.95	-4.20
EBITDA, млрд ¥		15.98	46.18	-970.48	2.19	19.98	62.49	2.5	-2.41	12.25	53.31	25.63	-3.13
OIBDA, млрд ¥							58.95	11.61	-6.5	12.52	54.53	26.22	-1.55
Баланс стоимость, млрд ¥		584.2	605.37	95 695.95	595.47	583.27	597.28	585.76	573.28	568.65	588.97	582.79	-0.28
FCF, млрд ¥			21.09	3 265.13	21.07	22.12	22.7		-8.5	-11.72	-7.35	3.45	-180.22
Операционный денежный поток, млрд ¥	52.02	27.24	21.09	3 265.13	21.07	22.12	22.7		4.56	-0.001	2.56	10.39	-35.03
Операционная прибыль, млрд ¥		15.63	48.35	-990.07	1.6	10.76	38	-0.19	-14.21	-0.797	41.26	12.81	1.66
Операционные расходы, млрд ¥		13.05	14.81	1 859.9	13.07	13.7	15.26	2.1	14.11	13.19	14.47	11.83	-1.06
CAPEX, млрд ¥	40.78	20.87		5 555.54					13.05	11.72	9.91	1122.22	-13.84

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	195.95	197.23	241.52	182.64	185.37	195.06	195.06	200.36	-0.22
Short Term Investments ¥	4.2	5.85	6.88	22.15	23.86	0.359	0.359	11.82	-42.77
Total Receivables ¥	318.02	313.95	258.41	265.52	265.29	263.28	263.28	273.29	-3.46
Total Current Assets ¥	550.26	542.88	528.38	480.84	484.65	496.35	496.35	506.62	-1.78
Чистые активы, млрд ¥	550.26	542.88	528.38	429.88	443.02		443.02	498.88	-4.24
Активы, млрд ¥	1 123.66	1 100.74	1 089.99	1 086.85	1 107.59	1 135.9	1 135.9	1104.21	0.63
Short Term Debt ¥	63.59	89.08	39.05	19.85	15.42	16.05	16.05	35.89	-29.02
Long Term Debt ¥	29.5	14	26.1	26.04	32.86	40.82	40.82	27.96	23.87
Задолженность, млрд ¥	550.27	537.91	505.71	488.62	491.16	543.92	543.92	513.46	0.22
Чистый долг, млрд ¥	-82.72	-72.39	-176.37	-136.76	-137.1	-102.54	-102.54	-125.0320	7.21
Долг, млрд ¥	113.23	124.84	65.15	45.89	48.27	92.53	92.53	75.34	-5.81
Расходы на обслуживание долга ¥	0.275	0.422	0.741	0.785	0.904	1.4	1.4	0.8504	27.11
Чист. проц. доходы, млрд ¥	0.153	0.173	0.222	0.192	0.245	0.408	0.245	0.2480	18.72
Амортизация, млрд ¥	51.36	51.26	51.3	35.57	41.63	44.43	44.43	44.84	-2.82
Себестоимость, млрд ¥		1 526.1	1 538.52	1 654.09	1 687.24	1 666.47	1 666.47	1614.48	1.78
Товарно материальные запасы ¥	3.25	4.21	2.28	2.21	2.58	2.03	2.03	2.66	-13.57

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			162.39	165.48	29 063	176.54	190.31	192.84	195.06	165.73	164.4	204.11	184.43	1.14
Short Term Investments ¥					827.49	92.88	0.861		0.359	0.44		0.433	18.99	-65.82
Total Receivables ¥			264.49	347.19	41 822.95	267.71	265.69	340.77	263.28	266.42	258.07	354.25	296.56	0.78
Total Current Assets ¥			461.21	552.47	75 983.53	485.64	491.69	577.36	496.35	473.35	448.7	604.86	520.12	0.93
Чистые активы, млрд ¥	480.84	508.8	461.21	436.01	69 456.73	443.75							14261.30	-2.70
Активы, млрд ¥			1 074.03	1 160.73	173 648.81	1 112.78	1 117.97	1 209.46	1 135.9	1 120.18	1 099.28	1 312.97	1175.56	1.66
Short Term Debt ¥			25.68	30.62	2 416.78	20.82	36.02	46.28	16.05	0.181	18.24	61.55	28.46	5.87
Long Term Debt ¥			28.64	27.76	5 151.52		20	40	40.82				1056.02	8.02
Задолженность, млрд ¥			483.04	549.15	77 004.49	511.13	528.42	605.93	543.91	540.76	524.48	715.21	586.06	3.37
Чистый долг, млрд ¥			-108.07	-107.11	-21 494.7	-122.75	-101.96	-71.99	-102.54	-88.87	-96.38	3.39	-71.2780	-154.27
Долг, млрд ¥			54.32	58.37	7 568.3	53.8	88.35	120.85	92.53	76.86	68.02	207.49	113.15	11.42
Расходы на обслуживание долга ¥		0.207	0.198	0.221	43.59	0.352	0.338	0.356	0.358	0.357	0.336		0.3490	-0.12
Чист. проц. доходы, млрд ¥	0.048	0.048	0.061	0.068	10.66	11.92	16.46	16.78	0.12				11.19	-59.24
Амортизация, млрд ¥			0.348	-2.17	19.6	10.53	11.06	11.35	11.48	11.8	11.69	12.05	11.67	1.20
Себестоимость, млрд ¥						405.55	421.91	446.98	389.89	406.69	422.39	448.38	422.87	0.06
Товарно материальные запасы ¥			1.81	2.31	404.34	2.73	2.19	2.13	2.03	2.05	2.3	2.35	2.17	1.99

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	65.14	56.78	151.54	151.03	126.63	107.23		107.23	118.64	13.56
Цена акции ао				2087	2605.5	1773	1980.5	1980.5	2111.50	-1.30
Число акций ао, млн	394.28	393.17	374.15	370.49	362.45	350.89		350.89	370.23	-2.25
FCF/акцию	177.63	49.8	245.48	30.33	150.42	92.27		92.27	113.66	13.13

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	27.66	79.3	2947.6	-0.3688	15.6	119.98	-27.12	-29.49	-3.1	117.61			35.58	-0.40
Цена акции ао											2023	1980.5	2001.75	-1.06
FCF/акцию		58.22	57.49	58.41	62.55	65.57		-24.77	-34.2	-21.6			9.51	-180.84

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.6	3.98	10.02	9.59	7.64	6.29		6.29	10.38	7.50	9.59
ROA, %	2.29	2.01	5.18	5.14	4.18	3.35		3.35	5.53	3.97	10.76
ROIC, %		5.81	11.9	11.43	9.46			9.46	9.67	9.65	12.96
ROS, %		1.37	3.34	3.12	2.55	2.14	2.14	2.14	6.68	2.66	-8.52
ROCE, %	7.33	6.46	13.15	11.15	7.57	6.72	8.97	8.97	10.99	9.51	-7.37
Ebit margin, %		2.76	5.45	4.56	3.21	3.02	3.02	3.02		3.85	-11.14
Рентаб EBITDA, %	6.38	5.89	8.46	6.55	5.52	5.55	5.55	5.55	14.03	6.33	-8.09
Чистая рентаб, %	1.58	1.37	3.34	3.12	2.55	2.14		2.14	6.68	2.50	9.33
Operation Margin, %		2.74	5.43	4.3	3.34	2.28	2.28	2.28	8.76	3.53	-15.93

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.71	4.89	1.15	-0.0223	0.9214	6.95	-1.57	-1.72	-0.182	6.9		10.38	2.08	-0.14
ROA, %	0.9149	2.57	0.6005	-0.012	0.4946	3.57	-0.7931	-0.8964	-0.0956	3.32		5.53	1.02	-1.44
ROIC, %								-0.369	-0.1379	5.93		9.67	1.81	-352.35
ROS, %				-0.0317	1.24	8.3	-2.37	-2.49	-0.244	7.94	2.14	6.68	0.9952	-197.98
ROCE, %		6.58	-0.8512	-1.39	1.18	6.67	-1.16	-1.82	0.0712	5.11	8.97	10.99	2.23	-250.55
Ebit margin, %					2	10.22	-2.29	-3.5	0.129	8.19	3.02		1.11	-205.69
Рентаб EBITDA, %		9.02	-1.53	0.5207	4.48	12.49	0.6376	-0.5941	2.82	10.58	5.55	14.03	3.80	54.15
Чистая рентаб, %	2.18	5.61	1.68	-0.0317	1.24	8.3	-2.37	-2.49	-0.244	7.94		6.68	2.23	-0.88
Operation Margin, %				0.3803	2.41	7.6	-0.0485	-3.5	-0.1833	8.19	2.28	8.76	1.35	-315.99

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	43.89	31.9	19.86	15.53	17.92	20.12		20.12	83.25	21.07	-8.81
P/BV	1.97	1.27	1.93	1.45	1.33	1.28		1.28	68.06	1.45	0.16
P/S	0.6935	0.4368	0.6641	0.4846	0.4567	0.4306		0.4306	67.57	0.4946	-0.29
P/FCF					17.58	29.6	29.6	29.6	46.98	25.59	18.97
E/P					0.0479	0.0393	0.0393	0.0393	0.60	0.0422	-6.38
EV/EBIT		14.21	10.27	8.95	11.87	12.33	12.33	12.33		11.15	3.72
EV/EBITDA	10.08	6.67	6.62	6.24	6.9	6.71		6.71	74.83	6.63	0.12
EV/S		0.3924	0.5601	0.4083	0.3806	0.3723	0.3723	0.3723	67.59	0.4187	-7.84
EV/FCF		32.67	10.34	65.17	12.57	20.22	20.22	20.22	19.10	25.70	14.35
Debt/EBITDA	1.09	1.3	0.4543	0.3909	0.4859	0.9486	0.9486	0.9486	2.59	0.6457	15.86
Netdebt/Ebitda		-0.7544	-1.23	-1.16	-1.38	-1.05	-1.05	-1.05	0.10	-1.1740	-3.11
Debt/Ratio		0.0936	0.0598	0.0422	0.0436	0.0815	0.0815	0.0815	0.16	0.0617	6.39
Debt/Equity		0.1857	0.113	0.0777	0.0791	0.158	0.9188	0.9188	0.44	0.2693	52.06
Debt/Net Income		4.62	1.15	0.8201	1.05	2.46	2.46	2.46	5.09	1.59	16.43
PEG							-9.52	-9.52		-9.5200	0.00
Бета					0.2686	0.6212	0.1897	0.1897	10.26	0.3598	-10.95
Индекс Альтмана					1.1	0.3215	0.3054	0.3054	7.62	0.5756	-34.76

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.56	18.06	15.38	16.05	17.6		22.43	16.92				30.61			83.25	20.72	13.78
P/BV			1.32	1.24	1.31	1.57	1.52	1.49	1.25	1.04	0.9741	1.01			68.06	1.15	-7.48
P/S			0.4359	0.418	0.4488	0.5271	0.5127	0.5222	0.4304	0.3479	0.3243	0.3494			67.57	0.3948	-7.72
P/FCF														29.6	46.98	29.60	0.00
E/P														0.0393	0.60	0.0393	0.00
EV/EBIT							89.37	16.23	-70.96	-36.01	826.27	14.71		12.33		149.27	-170.47
EV/EBITDA			10.13	10.21	11.43	375.29	8.53	8.27	6.54	6.2	6.19	9.25			74.83	7.29	2.27
EV/S						1.95	1.79	1.66	1.63	1.26	1.07	1.2		0.3723	67.59	1.11	-25.57
EV/FCF						38.98	36.03	36.56		-60.2	-39.56	-82.55		20.22	19.10	-25.1060	-11.17
Debt/EBITDA			3.4	1.26		24.59	4.42	1.93	37.04	-31.89	5.55	3.89		0.9486	2.59	3.11	-51.95
Netdebt/Ebitda						-56.1	-5.1	-1.15	-41.05	36.87	-7.87	0.0635		-1.05	0.10	-2.6073	-51.96
Debt/Ratio						0.0483	0.079	0.0999	0.0815	0.0686	0.0619	0.158		0.0815	0.16	0.0903	0.00
Debt/Equity						0.0903	0.1515	0.2023	0.158	0.1341	0.1196	0.3523		0.9188	0.44	0.3366	42.20
Debt/Net Income						-404.47	16.01	2.91	-9.95	-7.6	-64.11	5.18		2.46	5.09	-14.8040	-175.62
PEG														-9.52		-9.5200	0.00
Бета													-2.97	0.1897	10.26	-1.3901	-125.27
Индекс Альтмана													0.3054	0.3054	7.62	0.3054	0.00

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		11.04	11.43	15.95	19.67	16.77	16.43			16.43		16.05	7.53
Дивиденд	27	28	29	26	23	46	46	46	23	46		36.80	0.00
Див доход, ао, %	1.18	0.9338	1.55	1.01	0.8812	3.17	2.83	4.22	3.5	3.86	4.26	2.92	31.76
Дивиденды / прибыль, %			42.97	51.2	28.13	35.15	36.54	43.67		43.67	36.79	38.94	-3.13
Dividend Coverage Ratio									2.29	2.29		2.29	0.00

	2022Q1	2022Q3	2023Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	19.67	8.43	2629.22	7.71	0.183	7.21			530.55	-3.08
Дивиденды / прибыль, %	240.55	84.01	246.22	-76.28	-17.25	17.99		36.79	50.94	-26.52
Dividend Coverage Ratio							2.29		2.29	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.36	1.89	2.27	1.97	1.82	1.82	-11.54
Персонал, чел				210 197	210 197		0.00

	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	3.22	2.69	1.97	-15.11

	CAGR 5