Yamato Co. Ltd.

YATRF | OTC

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$13.35

$0.00 (+0.01%)

At close: Oct 29, 2026, 04:00 PM ET

$13.35

$0.00 (-0.01%)

After-hours: Oct 30, 2026, 5:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $4.23B

Enterprise Value $661.39B

Beta 0.32

Average Volume 3.29K

Shares Outstanding (Diluted) 316.68M

Shares Change YoY -0.68%

Institutional Ownership N/A

Exchange OTC

ISIN JP3940000007

Price Performance

Price Change 1M 0.0%

Price Change 3M 0.0%

Price Change 6M 0.0%

Price Change YTD 0.0%

Price Change 1Y 18.3%

Price Change 3Y -21.3%

Price Change 5Y -45.5%

1M CAGR (ann.) 1.1%

1Y CAGR (ann.) 20.8%

5Y CAGR (ann.) -9.4%

All-Time CAGR -4.0%

Valuation

PE Ratio 49.26

Forward PE 31.98

PEG Ratio -0.71

Forward PEG 3.35

PS Ratio 0.35

Forward PS 0.30

PB Ratio 1.22

P/FCF Ratio 19.43

P/Adj. FCF Ratio 19.43

P/OCF Ratio 10.36

EV/Sales 0.35

EV/EBIT 19.73

EV/EBITDA 6.50

EV/FCF 19.71

Earnings Yield 2.0%

FCF Yield 5.0%

Adj. FCF Yield 5.0%

Financial Health

Net Cash ¥97.28B

Total Debt ¥206.38B

Cash & Short-Term Investments ¥231.96B

Total Assets ¥1.29T

Current Ratio 1.46

Quick Ratio 1.45

Debt / Equity Ratio 0.37

Debt / EBITDA 2.03

Debt / FCF 6.15

OCF / Debt 0.30

Interest Coverage 13.81

Altman Z-Score 2.77

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 4.6%

Operating Profit Margin 2.0%

EBITDA Margin 5.4%

Net Profit Margin 0.7%

FCF Margin 1.8%

Adj. FCF Margin 1.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.0%

Return on Equity 2.3%

Return on Invested Capital 1.7%

Return on Capital Employed 4.0%

Return on Tangible Assets 1.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.4%

Revenue CAGR 5Y 1.7%

Revenue CAGR 10Y 2.7%

EPS CAGR 3Y -30.7%

EPS CAGR 5Y -24.9%

EPS CAGR 10Y -8.4%

FCF CAGR 3Y 191.0%

FCF CAGR 5Y 113.7%

FCF CAGR 10Y 57.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 48.8%

Revenue Growth Next 3Y 2.5%

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.00

EPS Growth Est (next Q) 74.4%

Revenue Est (next Q) $19.09M

Revenue Growth Est (next Q) -5.1%

Fair Value Estimates

Graham Number $8.02

Graham Upside -39.9%

Lynch Fair Value $1.35

Lynch Upside -89.9%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥62.93B

Free Cash Flow ¥33.55B

Adj. Free Cash Flow ¥33.55B

FCF Per Share $105.95

OCF Per Share $198.72

OCF/S Ratio 3.4%

Income Statement

Revenue ¥1.87T

Gross Profit ¥85.56B

Operating Income ¥36.78B

EBITDA ¥101.79B

Net Income ¥13.2B

EPS (Diluted) $41.79

Revenue / Employee $10.71M

Profit / Employee $75.55K

Employees 174,696

Dividends

Annual Dividend $0.30

Dividend Yield 2.25%

Payout Ratio 0.7%

FCF Payout Ratio 43.5%

Adj. FCF Payout Ratio 43.5%

Dividend Growth (YoY) -4.4%

Pay Frequency Semi-Annual

Ex-Dividend Date Mar 30, 2027