9064
JP:CO:YAMATO-HD
Yamato Holdings Co., Ltd.
- Stock
Last Close
1,726.00
25/11 06:45
Market Cap
630.34B
Beta: -
Volume Today
3.98M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.42B - | 3.29B 3.89% | 3.10B 5.77% | 2.81B 9.06% | 2.79B 0.76% | 3.03B 8.47% | 3.73B 23.10% | 3.25B 12.96% | 2.25B 30.80% | 2.40B 6.68% | 2.31B 3.80% | |
average payables | 155.38B - | 164.97B 6.18% | 152.97B 7.28% | 152.10B 0.57% | 155.53B 2.26% | 157.13B 1.03% | 153.01B 2.62% | 150.47B 1.66% | 159.60B 6.07% | 163.06B 2.16% | 162.42B 0.39% | |
average receivables | 231.03B - | 244.85B 5.98% | 250.73B 2.40% | 265.45B 5.87% | 282.50B 6.42% | 304.77B 7.88% | 316.73B 3.92% | 286.18B 9.64% | 262.69B 8.21% | 266.87B 1.59% | 264.28B 0.97% | |
book value per share | 1.30K - | 1.36K 4.49% | 1.32K 3.41% | 1.35K 2.98% | 1.40K 3.01% | 1.44K 2.82% | 1.41K 1.61% | 1.54K 9.10% | 1.59K 3.47% | 1.68K 5.65% | 1.69K 0.18% | |
capex per share | -154.18 - | -130.82 15.15% | -91.56 30.01% | -110.54 20.72% | -93.01 15.86% | -121.89 31.05% | -139.51 14.46% | -85.73 38.55% | -110.07 28.39% | -97.77 11.17% | 91.07 193.15% | |
capex to depreciation | -1.54 - | -1.18 23.58% | -0.80 32.09% | -0.95 19.14% | -0.79 17.19% | -0.94 18.49% | -1.00 6.38% | -0.66 34.10% | -1.15 74.77% | -0.85 25.75% | 0.72 184.49% | |
capex to operating cash flow | -0.81 - | -0.59 28.00% | -0.75 28.39% | -0.60 20.31% | -0.71 18.18% | -0.41 42.60% | -0.74 81.09% | -0.26 64.88% | -0.78 202.89% | -0.39 49.75% | 0.50 226.10% | |
capex to revenue | -0.05 - | -0.04 18.04% | -0.03 32.04% | -0.03 13.49% | -0.02 20.53% | -0.03 24.08% | -0.03 13.80% | -0.02 43.79% | -0.02 20.21% | -0.02 13.44% | 0.02 192.34% | |
cash per share | 604.04 - | 704.23 16.59% | 730.26 3.70% | 705.92 3.33% | 651.99 7.64% | 486.35 25.41% | 486.76 0.09% | 627.15 28.84% | 492.98 21.39% | 496.89 0.79% | 555.90 11.88% | |
days of inventory on hand | 0.93 - | 0.94 1.73% | 0.80 15.32% | 0.73 8.49% | 0.71 3.20% | 0.78 10.67% | 1.01 28.79% | 0.54 46.36% | 0.49 9.64% | 0.56 14.20% | 0.45 20.23% | |
days payables outstanding | 49.39 - | 44.53 9.84% | 41.48 6.85% | 41.03 1.10% | 39.03 4.87% | 38.32 1.83% | 35.18 8.19% | 36.50 3.76% | 36.49 0.04% | 34.78 4.68% | 35.94 3.33% | |
days sales outstanding | 64.83 - | 64.16 1.04% | 65.95 2.79% | 68.42 3.74% | 68.80 0.55% | 71.75 4.30% | 70.30 2.03% | 55.62 20.88% | 54.33 2.31% | 54.07 0.47% | 54.64 1.06% | |
debt to assets | 0.10 - | 0.13 19.68% | 0.16 27.98% | 0.16 0.12% | 0.14 14.16% | 0.10 26.55% | 0.11 12.54% | 0.06 47.30% | 0.04 29.36% | 0.04 3.23% | 0.04 3.01% | |
debt to equity | 0.20 - | 0.24 22.39% | 0.32 35.43% | 0.33 1.94% | 0.28 15.84% | 0.20 28.04% | 0.22 12.37% | 0.11 49.73% | 0.08 31.26% | 0.08 1.78% | 0.09 10.09% | |
dividend yield | 0.01 - | 0.01 19.12% | 0.01 32.89% | 0.01 3.40% | 0.01 15.85% | 0.01 3.75% | 0.02 76.02% | 0.01 18.01% | 0.02 64.84% | 0.02 11.93% | 0.02 6.34% | |
earnings yield | 0.04 - | 0.03 11.78% | 0.04 31.61% | 0.02 54.69% | 0.02 10.91% | 0.02 30.73% | 0.03 47.70% | 0.05 49.23% | 0.07 31.91% | 0.06 15.27% | 0.05 11.03% | |
enterprise value | 828.31B - | 1.04T 25.40% | 843.19B 18.82% | 876.21B 3.92% | 1.00T 14.21% | 1.05T 5.02% | 594.82B 43.41% | 959.17B 61.25% | 712.77B 25.69% | 685.29B 3.86% | 655.21B 4.39% | |
enterprise value over ebitda | 7.72 - | 8.87 15.00% | 7.25 18.29% | 10.79 48.86% | 12.13 12.38% | 9.95 17.96% | 6.20 37.70% | 6.69 7.89% | 6.15 7.98% | 6.83 11.03% | 6.72 1.69% | |
ev to operating cash flow | 10.34 - | 11.21 8.42% | 16.96 51.23% | 11.95 29.54% | 19.35 61.90% | 8.90 54.00% | 7.99 10.21% | 7.74 3.14% | 13.70 77.04% | 7.62 44.40% | 10.18 33.69% | |
ev to sales | 0.60 - | 0.74 23.42% | 0.60 19.95% | 0.60 0.34% | 0.65 8.87% | 0.65 0.57% | 0.36 43.57% | 0.57 55.00% | 0.40 29.74% | 0.38 4.23% | 0.37 2.10% | |
free cash flow per share | 35.14 - | 92.29 162.60% | 30.07 67.42% | 73.73 145.22% | 38.19 48.20% | 177.63 365.13% | 49.80 71.96% | 245.48 392.91% | 30.33 87.64% | 150.42 395.89% | 92.27 38.66% | |
free cash flow yield | 0.02 - | 0.03 110.69% | 0.01 59.81% | 0.03 136.23% | 0.01 54.72% | 0.06 331.65% | 0.03 52.49% | 0.08 175.61% | 0.01 83.65% | 0.07 401.13% | 0.04 35.55% | |
graham net net | -75.05 - | -79.92 6.48% | -131.41 64.44% | -202.57 54.14% | -207.60 2.48% | -297.44 43.27% | -277.12 6.83% | -203.43 26.59% | -282.44 38.84% | -302.68 7.17% | -428.56 41.59% | |
graham number | 1.55K - | 1.66K 7.19% | 1.69K 1.51% | 1.18K 30.40% | 1.21K 2.46% | 1.45K 20.35% | 1.34K 7.39% | 2.29K 70.64% | 2.33K 1.55% | 2.19K 5.88% | 2.01K 8.38% | |
income quality | 1.22 - | 1.34 10.19% | 0.73 45.47% | 2.22 203.92% | 1.56 29.64% | 2.26 44.70% | 1.67 26.12% | 1.35 19.11% | 0.64 52.47% | 1.58 146.67% | 1.71 7.99% | |
intangibles to total assets | 0.02 - | 0.02 4.21% | 0.02 18.34% | 0.02 1.05% | 0.02 7.17% | 0.02 1.70% | 0.02 3.77% | 0.03 42.36% | 0.04 54.89% | 0.04 5.93% | 0.04 8.16% | |
interest coverage | 153.52 - | 173.23 12.84% | 125.30 27.67% | 81.13 35.25% | 131.68 62.31% | 212.16 61.12% | 105.93 50.07% | 124.32 17.36% | 98.34 20.90% | 66.47 32.41% | 28.53 57.07% | |
interest debt per share | 255.95 - | 327.04 27.78% | 427.88 30.83% | 448.82 4.89% | 388.84 13.36% | 287.89 25.96% | 318.59 10.66% | 176.11 44.72% | 125.98 28.47% | 135.68 7.70% | 149.34 10.07% | |
inventory turnover | 393.84 - | 387.14 1.70% | 457.19 18.10% | 499.64 9.28% | 516.16 3.31% | 466.42 9.64% | 362.15 22.35% | 675.09 86.41% | 747.10 10.67% | 654.22 12.43% | 820.11 25.36% | |
invested capital | 0.20 - | 0.24 22.39% | 0.32 35.43% | 0.33 1.94% | 0.28 15.84% | 0.20 28.04% | 0.22 12.37% | 0.11 49.73% | 0.08 31.26% | 0.08 1.78% | 646.42B 817,348,728,407,084.13% | |
market cap | 940.62B - | 1.15T 22.34% | 918.44B 20.19% | 928.17B 1.06% | 1.05T 13.35% | 1.13T 7.76% | 667.21B 41.15% | 1.14T 70.19% | 849.53B 25.19% | 822.39B 3.19% | 757.75B 7.86% | |
net current asset value | 55.40B - | 54.87B 0.95% | 38.40B 30.02% | 17.39B 54.70% | 21.03B 20.91% | -14M 100.07% | 4.98B 35,657.14% | 22.67B 355.46% | -7.78B 134.31% | -6.51B 16.29% | -47.56B 630.37% | |
net debt to ebitda | -1.05 - | -0.96 8.52% | -0.65 32.39% | -0.64 1.08% | -0.62 2.70% | -0.78 25.76% | -0.75 3.68% | -1.23 63.02% | -1.18 3.99% | -1.37 15.77% | -1.05 23.10% | |
net income per share | 82.22 - | 90.41 9.96% | 96.45 6.68% | 45.37 52.96% | 46.24 1.92% | 65.14 40.87% | 56.78 12.83% | 151.54 166.90% | 151.03 0.34% | 126.63 16.15% | 107.23 15.32% | |
operating cash flow per share | 189.33 - | 223.11 17.84% | 121.63 45.48% | 184.26 51.50% | 131.20 28.80% | 299.52 128.30% | 189.32 36.79% | 331.21 74.95% | 140.40 57.61% | 248.18 76.77% | 183.34 26.13% | |
payables turnover | 7.39 - | 8.20 10.91% | 8.80 7.35% | 8.90 1.11% | 9.35 5.11% | 9.53 1.86% | 10.38 8.93% | 10.00 3.63% | 10.00 0.04% | 10.50 4.91% | 10.16 3.22% | |
receivables turnover | 5.63 - | 5.69 1.05% | 5.53 2.71% | 5.33 3.60% | 5.31 0.55% | 5.09 4.12% | 5.19 2.07% | 6.56 26.39% | 6.72 2.37% | 6.75 0.47% | 6.68 1.04% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.03 - | 0.04 2.83% | 0.04 4.69% | 0.02 55.24% | 0.02 0.77% | 0.02 39.88% | 0.02 11.20% | 0.05 158.62% | 0.05 0.51% | 0.04 19.72% | 0.03 20.33% | |
revenue per share | 3.25K - | 3.36K 3.52% | 3.47K 3.00% | 3.69K 6.37% | 3.90K 5.88% | 4.12K 5.62% | 4.15K 0.58% | 4.53K 9.32% | 4.84K 6.81% | 4.97K 2.62% | 5.01K 0.88% | |
roe | 0.06 - | 0.07 5.23% | 0.07 10.45% | 0.03 54.32% | 0.03 1.06% | 0.05 37.00% | 0.04 11.40% | 0.10 144.65% | 0.09 3.68% | 0.08 20.64% | 0.06 14.58% | |
roic | 0.05 - | 0.05 5.91% | 0.06 4.78% | 0.03 51.74% | 0.03 6.09% | 0.04 45.36% | 0.03 21.11% | 0.08 160.99% | 0.08 4.12% | 0.07 15.40% | 0.05 33.20% | |
sales general and administrative to revenue | 0.00 - | 0.00 19.38% | 0.00 12.24% | 0.00 58.45% | 0.00 8.38% | 0.01 39.03% | 0.01 36.91% | 0.01 22.63% | 0.01 14.39% | 0.01 13.80% | ||
shareholders equity per share | 1.30K - | 1.36K 4.49% | 1.32K 3.41% | 1.35K 2.98% | 1.40K 3.01% | 1.44K 2.82% | 1.41K 1.61% | 1.54K 9.10% | 1.59K 3.47% | 1.68K 5.65% | 1.67K 0.87% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 542.65B - | 553.60B 2.02% | 522.89B 5.55% | 523.89B 0.19% | 537.45B 2.59% | 552.76B 2.85% | 541.87B 1.97% | 554.73B 2.37% | 552.59B 0.39% | 572.67B 3.63% | 550.76B 3.82% | |
tangible book value per share | 1.28K - | 1.33K 3.94% | 1.28K 4.07% | 1.32K 2.91% | 1.36K 3.54% | 1.40K 2.85% | 1.38K 1.70% | 1.48K 7.58% | 1.49K 0.60% | 1.58K 5.93% | 1.57K 0.66% | |
working capital | 180.00B - | 209.17B 16.21% | 235.88B 12.77% | 214.66B 9.00% | 183.84B 14.36% | 139.84B 23.94% | 134.07B 4.12% | 139.01B 3.68% | 128.04B 7.89% | 139.89B 9.26% | 150.45B 7.55% |
All numbers in JPY (except ratios and percentages)