XJPX9064
Market cap3.84bUSD
Dec 24, Last price
1,758.50JPY
1D
-0.34%
1Q
5.49%
Jan 2017
-26.00%
Name
Yamato Holdings Co Ltd
Chart & Performance
Profile
Yamato Holdings Co., Ltd. provides delivery, logistics, home convenience, e-business, financial, auto works, and other related services in Japan, North America, and internationally. The company's Delivery segment offers small parcel delivery services, such as door-to-door parcel delivery and posting services. Its BIZ-Logistics segment provides intercompany logistics services to B2B supply-chain management market. The company's Home Convenience segment offers lifestyle support services, including moving and household effects delivery services. Its e-Business segment provides information services comprising ASP services and information systems development for business markets. The company's Financial segment offers settlement and collection services to customers and business customers. Its Autoworks segment provides vehicle maintenance and fuel supply services for transport companies. The company was founded in 1919 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,758,626,000 -2.33% | 1,800,668,000 0.39% | 1,793,618,000 5.76% | |||||||
Cost of revenue | 1,680,219,000 | 1,698,387,000 | 1,668,408,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 78,407,000 | 102,281,000 | 125,210,000 | |||||||
NOPBT Margin | 4.46% | 5.68% | 6.98% | |||||||
Operating Taxes | 13,864,000 | 11,393,000 | 23,968,000 | |||||||
Tax Rate | 17.68% | 11.14% | 19.14% | |||||||
NOPAT | 64,543,000 | 90,888,000 | 101,242,000 | |||||||
Net income | 37,626,000 -18.02% | 45,898,000 -17.97% | 55,956,000 -1.31% | |||||||
Dividends | (16,431,000) | (16,770,000) | (19,670,000) | |||||||
Dividend yield | 2.17% | 2.04% | 2.32% | |||||||
Proceeds from repurchase of equity | (50,032,000) | (5,025,000) | (20,789,000) | |||||||
BB yield | 6.61% | 0.61% | 2.45% | |||||||
Debt | ||||||||||
Debt current | 16,049,000 | 15,415,000 | 19,850,000 | |||||||
Long-term debt | 118,004,000 | 71,131,000 | 56,926,000 | |||||||
Deferred revenue | 5,000 | 98,457,000 | 94,141,000 | |||||||
Other long-term liabilities | 120,999,000 | 14,604,000 | 13,724,000 | |||||||
Net debt | (114,704,000) | (165,441,000) | (175,993,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 64,333,000 | 89,953,000 | 52,016,000 | |||||||
CAPEX | (31,956,000) | (35,435,000) | (40,778,000) | |||||||
Cash from investing activities | (22,435,000) | (49,420,000) | (58,943,000) | |||||||
Cash from financing activities | (30,777,000) | (38,617,000) | (54,456,000) | |||||||
FCF | 75,123,000 | 75,953,000 | 77,275,000 | |||||||
Balance | ||||||||||
Cash | 195,061,000 | 185,373,000 | 182,644,000 | |||||||
Long term investments | 53,696,000 | 66,614,000 | 70,125,000 | |||||||
Excess cash | 160,825,700 | 161,953,600 | 163,088,100 | |||||||
Stockholders' equity | 597,990,000 | 1,217,553,000 | 1,189,959,000 | |||||||
Invested Capital | 644,678,300 | 598,897,400 | 574,500,900 | |||||||
ROIC | 10.38% | 15.49% | 19.34% | |||||||
ROCE | 9.73% | 13.43% | 16.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 350,891 | 362,445 | 370,487 | |||||||
Price | 2,158.00 -4.89% | 2,269.00 -1.05% | 2,293.00 -24.45% | |||||||
Market cap | 757,221,934 -7.92% | 822,387,705 -3.19% | 849,526,691 -25.19% | |||||||
EV | 648,742,934 | 1,261,125,705 | 1,260,214,691 | |||||||
EBITDA | 122,837,000 | 143,907,000 | 160,780,000 | |||||||
EV/EBITDA | 5.28 | 8.76 | 7.84 | |||||||
Interest | 1,404,000 | 904,000 | 785,000 | |||||||
Interest/NOPBT | 1.79% | 0.88% | 0.63% |