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XJPX7886
Market cap7mUSD
Dec 24, Last price  
883.00JPY
1D
-4.02%
1Q
-23.75%
Jan 2017
-35.55%
Name

Yamato Industry Co Ltd

Chart & Performance

D1W1MN
XJPX:7886 chart
P/E
—
P/S
0.08
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.61%
Rev. gr., 5y
-0.86%
Revenues
15.36b
-1.13%
14,827,000,00015,892,000,00014,953,000,00013,952,000,00014,649,000,00016,044,000,00015,859,000,00012,966,000,00014,237,000,00015,540,000,00015,364,337,000
Net income
-149m
L
82,000,00077,000,00072,000,000289,000,000-141,000,000-306,000,000116,000,000-578,000,000-306,000,00030,663,000-149,468,000
CFO
507m
+411.92%
-56,000,000614,000,00045,000,000359,000,000147,000,000-102,000,000198,000,000-100,000,00083,000,00099,000,000506,801,000
Dividend
Sep 28, 20151 JPY/sh
Earnings
Feb 13, 2025

Profile

URL
https://www.yamato-in.co.jp/
IPO date
Apr 25, 1995
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
15,364,337
-1.13%
15,540,000
9.15%
14,237,000
9.80%
Cost of revenue
13,974,768
14,136,000
13,332,000
Unusual Expense (Income)
NOPBT
1,389,569
1,404,000
905,000
NOPBT Margin
9.04%
9.03%
6.36%
Operating Taxes
35,184
34,000
6,000
Tax Rate
2.53%
2.42%
0.66%
NOPAT
1,354,385
1,370,000
899,000
Net income
(149,468)
-587.45%
30,663
-110.02%
(306,000)
-47.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
204,652
BB yield
-16.26%
Debt
Debt current
1,052,360
1,220,595
1,277,000
Long-term debt
2,592,344
2,457,468
2,610,000
Deferred revenue
(35,235)
(29,281)
Other long-term liabilities
160,634
169,297
191,000
Net debt
1,505,679
1,643,063
1,736,000
Cash flow
Cash from operating activities
506,801
99,000
83,000
CAPEX
(186,040)
(279,000)
(151,000)
Cash from investing activities
(135,223)
(254,000)
(144,000)
Cash from financing activities
(140,195)
(136,000)
(503,000)
FCF
1,736,301
1,075,341
1,007,000
Balance
Cash
2,139,025
1,843,000
1,969,000
Long term investments
192,000
182,000
Excess cash
1,370,808
1,258,000
1,439,150
Stockholders' equity
729,352
770,000
486,894
Invested Capital
4,545,800
4,614,360
4,713,776
ROIC
29.57%
29.37%
18.16%
ROCE
26.23%
25.91%
17.30%
EV
Common stock shares outstanding
1,319
1,122
1,004
Price
900.00
-19.79%
1,122.00
80.10%
623.00
-13.71%
Market cap
1,187,100
-5.70%
1,258,884
101.26%
625,492
-13.71%
EV
2,694,064
2,902,947
2,362,386
EBITDA
1,640,569
1,627,000
1,152,000
EV/EBITDA
1.64
1.78
2.05
Interest
67,409
60,194
58,968
Interest/NOPBT
4.85%
4.29%
6.52%