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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.33 - | 1.29 3.12% | 1.30 0.77% | 1.32 1.22% | 1.38 4.83% | 1.45 4.85% | 1.48 2.39% | 1.56 5.06% | 1.65 6.07% | 1.63 1.49% | 1.55 4.77% | |
cash conversion cycle | 16.37 - | 20.57 25.68% | 25.27 22.82% | 28.12 11.29% | 30.47 8.36% | 34.22 12.29% | 36.13 5.59% | 19.66 45.59% | 18.33 6.74% | 19.85 8.29% | 19.15 3.53% | |
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% | 555.92 11.88% | |
company equity multiplier | 1.87 - | 1.91 2.26% | 2.03 5.82% | 2.07 2.06% | 2.03 1.96% | 1.99 2.03% | 1.98 0.16% | 1.89 4.62% | 1.84 2.68% | 1.81 1.40% | 1.94 6.87% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.05 - | 0.05 7.54% | 0.05 1.97% | 0.02 50.85% | 0.02 2.49% | 0.04 54.80% | 0.03 23.61% | 0.05 98.10% | 0.04 20.77% | 0.03 22.47% | 0.02 31.73% | |
ebt per ebit | 1.04 - | 1.00 3.94% | 0.99 0.98% | 0.95 4.65% | 0.93 1.99% | 0.90 3.50% | 1.00 11.35% | 1.00 0.12% | 1.05 5.39% | 0.95 9.92% | 1.29 36.49% | |
effective tax rate | 0.47 - | 0.46 3.04% | 0.42 8.52% | 0.44 6.41% | 0.44 1.87% | 0.50 15.52% | 0.49 3.41% | 0.38 21.95% | 0.30 22.07% | 0.20 32.20% | 0.27 33.72% | |
enterprise value multiple | 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% | 7.75 13.50% | |
fixed asset turnover | 3.16 - | 3.19 1.05% | 3.36 5.23% | 3.48 3.76% | 3.64 4.62% | 3.63 0.24% | 3.68 1.37% | 3.98 7.95% | 3.98 0.14% | 3.87 2.83% | 3.87 0.06% | |
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% | |
gross profit margin | 0.07 - | 0.08 4.17% | 0.08 2.53% | 0.06 28.72% | 0.06 1.14% | 0.07 22.09% | 0.06 6.82% | 0.09 45.37% | 0.08 16.15% | 0.06 19.03% | 0.05 16.81% | |
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% | |
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% | |
long term debt to capitalization | 0.11 - | 0.14 25.52% | 0.18 30.98% | 0.18 1.01% | 0.12 32.58% | 0.08 31.83% | 0.06 24.97% | 0.04 28.42% | 0.04 2.51% | 0.05 20.96% | 0.07 27.53% | |
net income per ebt | 0.53 - | 0.54 2.82% | 0.58 6.70% | 0.55 5.64% | 0.55 0.72% | 0.49 10.71% | 0.50 1.89% | 0.62 23.40% | 0.69 11.74% | 0.81 17.00% | 0.73 9.92% | |
net profit margin | 0.03 - | 0.03 6.22% | 0.03 3.58% | 0.01 55.78% | 0.01 3.74% | 0.02 33.37% | 0.01 13.33% | 0.03 144.14% | 0.03 6.69% | 0.03 18.30% | 0.02 16.06% | |
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% | 183.35 26.12% | |
operating cycle | 65.76 - | 65.11 1.00% | 66.75 2.53% | 69.15 3.59% | 69.50 0.51% | 72.53 4.36% | 71.30 1.69% | 56.16 21.24% | 54.82 2.39% | 54.63 0.34% | 55.09 0.84% | |
operating profit margin | 0.05 - | 0.05 7.54% | 0.05 1.97% | 0.02 50.85% | 0.02 2.49% | 0.04 54.80% | 0.03 23.61% | 0.05 98.10% | 0.04 20.77% | 0.03 22.47% | 0.02 31.73% | |
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% | |
pretax profit margin | 0.05 - | 0.05 3.31% | 0.05 2.93% | 0.02 53.14% | 0.02 4.43% | 0.03 49.37% | 0.03 14.94% | 0.05 97.85% | 0.05 16.49% | 0.03 30.17% | 0.03 6.82% | |
price fair value | 1.71 - | 2.03 19.28% | 1.71 16.08% | 1.72 0.80% | 1.91 11.06% | 2.00 4.80% | 1.20 40.02% | 1.97 63.93% | 1.44 26.98% | 1.35 6.34% | 1.29 3.99% | |
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% | |
return on assets | 0.03 - | 0.03 2.90% | 0.04 4.37% | 0.02 55.24% | 0.02 0.92% | 0.02 39.84% | 0.02 11.27% | 0.05 156.49% | 0.05 1.03% | 0.04 19.51% | 0.03 20.06% | |
return on capital employed | 0.09 - | 0.10 3.14% | 0.09 2.71% | 0.05 49.20% | 0.05 5.48% | 0.08 65.14% | 0.06 21.03% | 0.13 103.53% | 0.11 20.01% | 0.08 25.11% | 0.05 35.62% | |
return on equity | 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 14.57% | |
total debt to capitalization | 0.16 - | 0.19 18.06% | 0.24 26.75% | 0.25 1.45% | 0.22 12.39% | 0.17 23.37% | 0.18 10.10% | 0.10 44.68% | 0.07 29.00% | 0.07 1.65% | 0.09 20.74% |
All numbers in JPY (except ratios and percentages)