Yamato Holdings Price (9064.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

350,890,609

(3.1879)%

Table Charts
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Revenue and Profitability

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 812,355,000,000 906,944,000,000 932,120,000,000 972,135,000,000 1,011,344,000,000 1,071,903,000,000 1,144,961,000,000 1,161,568,000,000 1,225,974,000,000 1,251,921,000,000 1,200,834,000,000 1,236,520,000,000 1,260,832,000,000 1,282,373,000,000 1,374,610,000,000 1,396,708,000,000 1,416,413,000,000 1,466,852,000,000 1,538,813,000,000 1,625,315,000,000 1,630,146,000,000 1,695,867,000,000 1,793,618,000,000 1,800,668,000,000 1,758,626,000,000
Net Income 20,418,000,000 -4,181,000,000 27,512,000,000 48,502,000,000 49,783,000,000 33,848,000,000 -23,968,000,000 33,813,000,000 35,353,000,000 25,523,000,000 32,282,000,000 33,207,000,000 19,786,000,000 35,144,000,000 34,776,000,000 37,533,000,000 39,424,000,000 18,053,000,000 18,231,000,000 25,682,000,000 22,324,000,000 56,700,000,000 55,956,000,000 45,898,000,000 37,626,000,000
FCF USD 29,026,000,000 17,059,000,000 30,289,000,000 53,096,000,000 -5,882,000,000 40,199,000,000 43,109,000,000 33,646,000,000 2,118,000,000 47,477,000,000 44,677,000,000 44,986,000,000 35,930,000,000 26,851,000,000 14,864,000,000 38,312,000,000 12,289,000,000 29,338,000,000 15,057,000,000 70,035,000,000 19,581,000,000 91,847,000,000 11,238,000,000 54,518,000,000 32,377,000,000
OCF USD 60,887,000,000 55,249,000,000 69,724,000,000 86,035,000,000 41,064,000,000 76,642,000,000 84,675,000,000 80,763,000,000 116,896,000,000 84,462,000,000 77,064,000,000 87,899,000,000 71,843,000,000 73,949,000,000 80,075,000,000 92,620,000,000 49,715,000,000 73,324,000,000 51,728,000,000 118,093,000,000 74,433,000,000 123,921,000,000 52,016,000,000 89,953,000,000 64,333,000,000

Financial Health - DEBT

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -21.02 2.25 0.63 0.27 0.46 -2.26 1.80 1.27 1.14 0.76 1.20 1.54 0.92 1.01 1.28 1.70 3.47 2.23 0.95 0.80 0.28 0.32 0.58 2.03
D/E 0.47 0.33 0.26 0.08 0.07 0.03 0.23 0.22 0.24 0.23 0.16 0.20 0.18 0.18 0.20 0.24 0.32 0.33 0.28 0.20 0.22 0.11 0.08 0.08 0.16
CA/CL 1.40 1.54 1.48 1.45 1.42 1.43 1.44 1.49 1.45 1.58 1.60 1.70 1.65 1.62 1.52 1.59 1.68 1.58 1.47 1.34 1.33 1.36 1.36 1.41 1.43
TA/TL 2.11 2.06 2.17 2.63 3.12 3.11 2.17 2.19 2.20 2.27 2.47 2.40 2.32 2.33 2.19 2.12 2.00 1.96 2.00 2.04 2.05 2.16 2.22 2.26 2.09
Total Debt 157,336,000,000 114,957,000,000 95,046,000,000 30,839,000,000 30,570,000,000 15,458,000,000 97,894,000,000 96,426,000,000 112,222,000,000 107,426,000,000 81,597,000,000 101,372,000,000 92,778,000,000 93,779,000,000 107,840,000,000 135,367,000,000 174,344,000,000 178,167,000,000 153,039,000,000 113,233,000,000 124,838,000,000 65,152,000,000 45,888,000,000 48,273,000,000 92,526,000,000

Management Performance

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.81% 11.25% 5.51% 6.23% 5.39% 5.75% -37.85% 5.95% 5.74% 4.55% 5.16% 5.24% 4.36% 5.22% 4.60% 4.85% 4.99% 2.41% 2.52% 3.73% 2.94% 7.73% 7.21% 6.17% 3.64%
ROE 6.04% -1.21% 7.54% 11.94% 11.22% 7.38% -5.66% 7.59% 7.59% 5.36% 6.29% 6.44% 3.84% 6.58% 6.31% 6.64% 7.33% 3.35% 3.31% 4.54% 4.02% 9.84% 9.48% 7.52% 6.42%
ROA 0.00% -0.62% 4.05% 7.39% 7.63% 5.01% -3.02% 4.08% 4.04% 5.63% 6.88% 6.88% 4.98% 6.77% 6.38% 6.39% 6.25% 2.96% 2.97% 4.65% 4.05% 8.42% 7.46% 5.13% 3.31%
NM % 2.51% -0.46% 2.95% 4.99% 4.92% 3.16% -2.09% 2.91% 2.88% 2.04% 2.69% 2.69% 1.57% 2.74% 2.53% 2.69% 2.78% 1.23% 1.18% 1.58% 1.37% 3.34% 3.12% 2.55% 2.14%
FCF / R% 0.00% 1.88% 3.25% 5.46% -0.58% 3.75% 3.77% 2.90% 0.17% 3.79% 3.72% 3.64% 2.85% 2.09% 1.08% 2.74% 0.87% 2.00% 0.98% 4.31% 1.20% 5.42% 0.63% 3.03% 1.84%
FCF / NI% 142.16% -408.01% 110.09% 109.47% -11.82% 118.76% -179.86% 99.51% 5.99% 96.90% 73.93% 72.75% 78.42% 41.77% 22.56% 55.40% 18.05% 88.80% 45.46% 134.02% 43.92% 100.10% 13.87% 95.96% 86.05%
Operating Margin (OM) 0.00 0.11 0.13 0.17 0.20 0.22 0.17 0.19 0.20 0.21 0.24 0.25 0.26 0.27 0.27 0.28 0.28 0.28 0.27 0.27 0.27 0.25 0.26 0.26 0.25

Per Share

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 46.11 -9.25 59.36 104.51 107.51 74.02 -53.47 75.59 79.80 57.60 71.84 73.42 45.99 81.85 82.22 90.41 96.45 45.37 46.24 65.14 56.78 151.54 151.03 126.63 107.23
SPS 1,834.54 2,006.51 2,011.15 2,094.71 2,184.07 2,344.08 2,554.28 2,596.72 2,767.30 2,825.12 2,672.48 2,733.81 2,930.93 2,986.59 3,250.12 3,364.50 3,465.30 3,686.21 3,902.88 4,122.29 4,146.16 4,532.60 4,841.24 4,968.11 5,011.89
OCPS 137.50 122.23 150.44 185.38 88.68 167.60 188.90 180.55 263.86 190.60 171.51 194.34 167.01 172.22 189.33 223.11 121.63 184.26 131.20 299.52 189.32 331.21 140.40 248.18 183.34
FCPS 65.55 37.74 65.35 114.41 -12.70 87.91 96.17 75.22 4.78 107.14 99.43 99.46 83.52 62.53 35.14 92.29 30.07 73.73 38.19 177.63 49.80 245.48 30.33 150.42 92.27
BVPS 764.80 764.54 790.39 876.46 958.59 1,003.52 953.29 1,009.78 1,074.40 1,097.30 1,165.00 1,159.62 1,217.59 1,264.42 1,324.46 1,375.94 1,330.56 1,370.99 1,414.20 1,454.28 1,431.53 1,561.64 1,614.72 1,700.75 1,687.08

Per Share - CAGR

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 46.11 -9.25 59.36 104.51 107.51 74.02 -53.47 75.59 79.80 57.60 71.84 73.42 45.99 81.85 82.22 90.41 96.45 45.37 46.24 65.14 56.78 151.54 151.03 126.63 107.23
CAGR-SPS 1,834.54 2,006.51 2,011.15 2,094.71 2,184.07 2,344.08 2,554.28 2,596.72 2,767.30 2,825.12 2,672.48 2,733.81 2,930.93 2,986.59 3,250.12 3,364.50 3,465.30 3,686.21 3,902.88 4,122.29 4,146.16 4,532.60 4,841.24 4,968.11 5,011.89
CAGR-OCPS 137.50 122.23 150.44 185.38 88.68 167.60 188.90 180.55 263.86 190.60 171.51 194.34 167.01 172.22 189.33 223.11 121.63 184.26 131.20 299.52 189.32 331.21 140.40 248.18 183.34
CAGR-FCPS 65.55 37.74 65.35 114.41 -12.70 87.91 96.17 75.22 4.78 107.14 99.43 99.46 83.52 62.53 35.14 92.29 30.07 73.73 38.19 177.63 49.80 245.48 30.33 150.42 92.27
CAGR-BVPS 764.80 764.54 790.39 876.46 958.59 1,003.52 953.29 1,009.78 1,074.40 1,097.30 1,165.00 1,159.62 1,217.59 1,264.42 1,324.46 1,375.94 1,330.56 1,370.99 1,414.20 1,454.28 1,431.53 1,561.64 1,614.72 1,700.75 1,687.08
Revenue $1.76T
3Y
5Y
7Y
10Y
Net Income $37.63B
3Y
5Y
7Y
10Y
Operating Cash Flow $64.33B
3Y
5Y
7Y
10Y
Free Cash Flow $32.38B
3Y
5Y
7Y
10Y
YTPD $2.03
3Y
5Y
7Y
10Y
D/E $0.16
3Y
5Y
7Y
10Y
CA/CL $1.43
3Y
5Y
7Y
10Y
TA/TL $2.09
3Y
5Y
7Y
10Y
ROIC $3.64%
3Y
5Y
7Y
10Y
ROE $6.42%
3Y
5Y
7Y
10Y
ROA $3.31%
3Y
5Y
7Y
10Y
Net Margin $2.14%
3Y
5Y
7Y
10Y
FCF / R% $1.84%
3Y
5Y
7Y
10Y
FCFNI % $86.05%
3Y
5Y
7Y
10Y
Operating Margin $0.25
3Y
5Y
7Y
10Y
EPS $107.23
3Y
5Y
7Y
10Y
SPS $5.01k
3Y
5Y
7Y
10Y
OCPS $183.34
3Y
5Y
7Y
10Y
FCPS $92.27
3Y
5Y
7Y
10Y
BVPS $1.69k
3Y
5Y
7Y
10Y
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