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YAMATO HOLDINGS CO LTD |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 2,624.50 JPY | -0.15% | -1.54% | +25.75% | |
| Nov. 24 | Japanese Shares End Higher on Friday as Investors Digest Key Economic Data | MT |
| Nov. 24 | Yamato Teams Up with Japan Airlines for Domestic Cargo Flights Amid Labor Shortage in Logistics Sector | MT |
Valuation
| Fiscal Period : Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1 127 231 | 660 844 | 1 126 062 | 845 514 | 821 998 | 921 793 | - | - |
| Enterprise Value (EV) 1 | 1 044 510 | 588 456 | 949 691 | 677 870 | 684 898 | 815 127 | 812 854 | 802 074 |
| P/E ratio | 43,9x | 29,9x | 20,0x | 15,2x | 17,9x | 18,6x | 16,9x | 14,6x |
| Yield | 0,98% | 2,42% | 1,52% | 2,01% | 2,03% | 1,77% | 1,86% | 2,04% |
| Capitalization / Revenue | 0,69x | 0,41x | 0,66x | 0,47x | 0,46x | 0,51x | 0,49x | 0,47x |
| EV / Revenue | 0,64x | 0,36x | 0,56x | 0,38x | 0,38x | 0,45x | 0,43x | 0,41x |
| EV / EBITDA | 9,52x | 5,90x | 6,73x | 6,01x | 6,73x | 7,39x | 6,19x | 5,46x |
| EV / FCF | 27,3x | 30,3x | 13,9x | -97,9x | 200x | 22,3x | 15,6x | 18,3x |
| FCF Yield | 3,66% | 3,30% | 7,21% | -1,02% | 0,50% | 4,48% | 6,40% | 5,47% |
| Price to Book | 1,99x | 1,18x | 1,95x | 1,42x | 1,35x | 1,56x | 1,47x | 1,38x |
| Nbr of stocks (in thousands) | 394 275 | 389 419 | 371 025 | 368 737 | 362 273 | 351 226 | - | - |
| Reference price 2 | 2 859 | 1 697 | 3 035 | 2 293 | 2 269 | 2 625 | 2 625 | 2 625 |
| Announcement Date | 26/04/19 | 15/05/20 | 28/04/21 | 10/05/22 | 10/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1 625 315 | 1 630 146 | 1 695 867 | 1 793 618 | 1 800 668 | 1 791 869 | 1 879 524 | 1 957 267 |
| EBITDA 1 | 109 703 | 99 805 | 141 018 | 112 769 | 101 711 | 110 235 | 131 363 | 146 951 |
| EBIT 1 | 58 345 | 44 701 | 92 121 | 77 199 | 60 085 | 63 763 | 81 785 | 94 339 |
| Operating Margin | 3,59% | 2,74% | 5,43% | 4,30% | 3,34% | 3,56% | 4,35% | 4,82% |
| Earnings before Tax (EBT) 1 | 52 258 | 44 581 | 91 759 | 81 040 | 56 815 | 72 503 | 82 879 | 93 491 |
| Net income 1 | 25 682 | 22 324 | 56 700 | 55 956 | 45 898 | 47 368 | 53 521 | 61 256 |
| Net margin | 1,58% | 1,37% | 3,34% | 3,12% | 2,55% | 2,64% | 2,85% | 3,13% |
| EPS 2 | 65,1 | 56,8 | 152 | 151 | 127 | 141 | 156 | 179 |
| Free Cash Flow 1 | 38 255 | 19 400 | 68 490 | -6 927 | 3 426 | 36 500 | 52 045 | 43 892 |
| FCF margin | 2,35% | 1,19% | 4,04% | -0,39% | 0,19% | 2,04% | 2,77% | 2,24% |
| FCF Conversion (EBITDA) | 34,9% | 19,4% | 48,6% | - | 3,37% | 33,1% | 39,6% | 29,9% |
| FCF Conversion (Net income) | 149% | 86,9% | 121% | - | 7,46% | 77,1% | 97,2% | 71,7% |
| Dividend per Share 2 | 28,0 | 41,0 | 46,0 | 46,0 | 46,0 | 46,3 | 48,7 | 53,5 |
| Announcement Date | 04/26/19 | 05/15/20 | 04/28/21 | 05/10/22 | 05/10/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : März | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 800 126 | 830 020 | 806 067 | 889 800 | 419 841 | 445 629 | 865 470 | 506 916 | 421 232 | 424 159 | 459 596 | 883 755 | 512 212 | 404 701 | 420 212 | 446 370 | 866 582 | 516 684 | 402 004 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 6 213 | 38 488 | 26 915 | 65 206 | 12 734 | 18 956 | 31 690 | 47 482 | -1 973 | 2 416 | 15 632 | 18 048 | 48 352 | -6 315 | 1 598 | 10 760 | 12 358 | 52 371 | -800 |
| Operating Margin | 0,78% | 4,64% | 3,34% | 7,33% | 3,03% | 4,25% | 3,66% | 9,37% | -0,47% | 0,57% | 3,40% | 2,04% | 9,44% | -1,56% | 0,38% | 2,41% | 1,43% | 10,1% | -0,20% |
| Earnings before Tax (EBT) | 2 509 | - | 26 975 | - | 16 230 | - | 22 293 | 48 946 | - | 1 706 | 15 726 | 17 432 | 44 736 | - | 1 686 | - | 10 266 | - | - |
| Net income 1 | -3 459 | - | 14 186 | - | 11 705 | 2 926 | 14 631 | 33 148 | 8 177 | 320 | 10 038 | 10 358 | 28 729 | 6 811 | -133 | 5 517 | 5 384 | 40 616 | -2 000 |
| Net margin | -0,43% | - | 1,76% | - | 2,79% | 0,66% | 1,69% | 6,54% | 1,94% | 0,08% | 2,18% | 1,17% | 5,61% | 1,68% | -0,03% | 1,24% | 0,62% | 7,86% | -0,50% |
| EPS 2 | -8,77 | - | 37,6 | - | 31,6 | 7,89 | 39,4 | 89,3 | 22,3 | 0,88 | 27,7 | 28,6 | 79,3 | 18,8 | -0,37 | 15,4 | 15,1 | 116 | 24,5 |
| Dividend per Share | 15,0 | - | 16,0 | - | - | 23,0 | 23,0 | - | 23,0 | - | 23,0 | 23,0 | - | - | - | - | 23,0 | - | - |
| Announcement Date | 31.10.19 | 15.05.20 | 30.10.20 | 28.04.21 | 12.08.21 | 12.11.21 | 12.11.21 | 09.02.22 | 10.05.22 | 08.08.22 | 07.11.22 | 07.11.22 | 06.02.23 | 10.05.23 | 03.08.23 | 01.11.23 | 01.11.23 | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period : März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 82 721 | 72 388 | 176 371 | 167 644 | 137 100 | 106 666 | 108 939 | 119 719 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 38 255 | 19 400 | 68 490 | -6 927 | 3 426 | 36 500 | 52 045 | 43 892 |
| ROE (net income / shareholders' equity) | 4,60% | 4,00% | 10,0% | 9,60% | 7,60% | 7,72% | 8,76% | 9,40% |
| Shareholders' equity 1 | 558 304 | 558 100 | 567 000 | 582 875 | 603 921 | 613 905 | 610 994 | 652 008 |
| ROA (Net income/ Total Assets) | 4,85% | 3,65% | 8,58% | 7,75% | 5,29% | 4,34% | 4,81% | 5,27% |
| Assets 1 | 529 906 | 611 169 | 660 581 | 722 208 | 867 293 | 1 091 176 | 1 113 109 | 1 162 631 |
| Book Value Per Share 2 | 1 435 | 1 441 | 1 553 | 1 611 | 1 685 | 1 681 | 1 790 | 1 908 |
| Cash Flow per Share 2 | 195 | 197 | 282 | 247 | 241 | 292 | 304 | 336 |
| Capex 1 | 79 838 | 55 033 | 55 431 | 78 572 | 55 691 | 82 500 | 96 250 | 91 250 |
| Capex / Sales | 4,91% | 3,38% | 3,27% | 4,38% | 3,09% | 4,60% | 5,12% | 4,66% |
| Announcement Date | 26.04.19 | 15.05.20 | 28.04.21 | 10.05.22 | 10.05.23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
2,624.50JPY
Average target price
2,705.00JPY
Spread / Average Target
+3.07%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +25.75% | 6 261 M $ | |
| -10.89% | 132 B $ | |
| +52.67% | 66 481 M $ | |
| +15.56% | 17 460 M $ | |
| 0.00% | 15 765 M $ | |
| +14.86% | 8 930 M $ | |
| +36.21% | 6 917 M $ | |
| +42.74% | 6 102 M $ | |
| -25.00% | 4 463 M $ | |
| +13.39% | 4 332 M $ |
- Stock
- Equities
- Stock Yamato Holdings Co Ltd - Japan Exchange
- Financials Yamato Holdings Co Ltd
