Financials Yamato Holdings Co Ltd

Equities

Delayed Japan Exchange Other stock markets 09:01:14 2025-01-15 pm EST			5-day change	1st Jan Change
1,765.00 ^JPY	-0.03%		-0.17%	-0.56%

Jan. 06	Yamato Buys Back Shares	MT
Jan. 06	Tranche Update on Yamato Holdings Co., Ltd.'s Equity Buyback Plan announced on November 5, 2024.	CI

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	1,630,146	1,695,867	1,793,618	1,800,668	1,758,626	1,739,440	1,825,399	1,895,819
Change	-	4.03%	5.76%	0.39%	-2.33%	-1.09%	4.94%	3.86%
EBITDA ¹	99,805	141,018	112,769	101,711	84,489	66,664	99,499	120,749
Change	-	41.29%	-20.03%	-9.81%	-16.93%	-21.1%	49.25%	21.36%
EBIT ¹	44,701	92,121	77,199	60,085	40,059	16,590	47,440	64,683
Change	-	106.08%	-16.2%	-22.17%	-33.33%	-58.59%	185.95%	36.35%
Interest Paid ¹	-440	-741	-785	-904	-1,404	-900	-900	-900
Earnings before Tax (EBT) ¹	44,581	91,759	81,040	56,815	51,704	16,721	45,352	64,256
Change	-	105.83%	-11.68%	-29.89%	-9%	-67.66%	171.23%	41.68%
Net income ¹	22,324	56,700	55,956	45,898	37,626	11,413	30,719	41,722
Change	-	153.99%	-1.31%	-17.97%	-18.02%	-69.67%	169.16%	35.82%
Announcement Date	5/15/20	4/28/21	5/10/22	5/10/23	5/8/24	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	457,598	372,422	392,015	414,052	489,609	400,191	419,841	445,629	506,916	421,232	424,159	459,596	512,212	404,701	420,212	446,370	500,245	391,799	405,632	434,781	501,441	395,453
Change	-	-18.61%	5.26%	5.62%	18.25%	-18.26%	4.91%	6.14%	13.75%	-16.9%	0.69%	8.35%	11.45%	-20.99%	3.83%	6.22%	12.07%	-21.68%	3.53%	7.19%	15.33%	-21.14%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	43,864	-5,376	9,953	16,962	62,832	2,374	12,734	18,956	47,482	-1,973	2,416	15,632	48,352	-6,315	1,598	10,760	38,004	-10,303	-14,204	-797	35,544	-5,022
Change	-	-	-	70.42%	270.43%	-96.22%	436.39%	48.86%	150.49%	-	-	547.02%	209.31%	-	-	573.34%	253.2%	-	37.86%	-94.39%	-	-
Charge d'intérêts	-123	-	-173	-	-186	-	-199	-	-196	-	-207	-	-221	-	-352	-	-356	-	-357	-	-	-
Earnings before Tax (EBT) ¹	51,218	-	9,222	17,753	63,140	-	16,230	-	48,946	-	1,706	15,726	44,736	-	1,686	-	50,783	-	-15,059	1,033	32,300	-30,026
Change	-	-100%	-	92.51%	255.66%	-100%	-	-100%	-	-100%	-	821.81%	184.47%	-100%	-	-100%	-	-100%	-	-	3,026.82%	-
Net income ¹	34,865	-9,082	3,453	10,733	42,684	-170	11,705	2,926	33,148	8,177	320	10,038	28,729	6,811	-133	5,517	41,543	-9,301	-10,112	-1,062	14,934	8,880
Change	-	-	-	210.83%	297.69%	-	-	-75%	1,032.88%	-75.33%	-96.09%	3,036.88%	186.2%	-76.29%	-	-	653%	-	8.72%	-89.5%	-	-40.54%
Announcement Date	1/30/20	5/15/20	7/31/20	10/30/20	1/29/21	4/28/21	8/12/21	11/12/21	2/9/22	5/10/22	8/8/22	11/7/22	2/6/23	5/10/23	8/3/23	11/1/23	2/5/24	5/8/24	8/1/24	11/5/24	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2021 S1	2021 S2	2022 S1	2023 S1	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	806,067	889,800	865,470	883,755	866,582	892,044	840,413	887,187
Change	-	10.39%	-2.73%	2.11%	-1.94%	2.94%	-5.79%	5.57%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	26,915	65,206	31,690	18,048	12,358	27,701	-15,001	30,301
Change	-	142.27%	-51.4%	-43.05%	-31.53%	124.15%	-	-
Charge d'intérêts	-351	-	-399	-405	-690	-	-693	-
Earnings before Tax (EBT) ¹	26,975	-	22,293	17,432	10,266	-	-14,026	2,274
Change	-	-100%	-	-21.81%	-41.11%	-100%	-	-
Net income ¹	14,186	-	14,631	10,358	5,384	-	-11,174	21,074
Change	-	-100%	-	-29.21%	-48.02%	-100%	-	-
Announcement Date	10/30/20	4/28/21	11/12/21	11/7/22	11/1/23	5/8/24	11/5/24	-

¹JPY in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-72,388	-176,371	-167,644	-137,100	-102,535	-65,532	-53,824	-43,282
Change	-	-343.65%	-195.05%	-181.78%	-174.79%	-163.91%	-182.13%	-180.41%
Announcement Date	5/15/20	4/28/21	5/10/22	5/10/23	5/8/24	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	55,033	55,431	78,572	55,691	62,359	88,000	97,000	101,000
Change	-	0.72%	41.75%	-29.12%	11.97%	41.12%	10.23%	4.12%
Free Cash Flow (FCF) ¹	19,400	68,490	-6,927	3,426	41,898	-8,382	2,000	8,979
Change	-	253.04%	-110.11%	-149.46%	1,122.87%	-120.01%	-123.86%	348.95%
Announcement Date	5/15/20	4/28/21	5/10/22	5/10/23	5/8/24	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	6.12%	8.32%	6.29%	5.65%	4.8%	3.83%	5.45%	6.37%
EBIT Margin (%)	2.74%	5.43%	4.3%	3.34%	2.28%	0.95%	2.6%	3.41%
EBT Margin (%)	2.73%	5.41%	4.52%	3.16%	2.94%	0.96%	2.48%	3.39%
Net margin (%)	1.37%	3.34%	3.12%	2.55%	2.14%	0.66%	1.68%	2.2%
FCF margin (%)	1.19%	4.04%	-0.39%	0.19%	2.38%	-0.48%	0.11%	0.47%
FCF / Net Income (%)	86.9%	120.79%	-12.38%	7.46%	111.35%	-73.44%	6.51%	21.52%
Profitability
ROA	3.65%	8.58%	7.75%	5.29%	3.61%	1.52%	3.1%	4.17%
ROE	4%	10%	9.6%	7.6%	6.3%	2.34%	5.38%	7.6%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	3.38%	3.27%	4.38%	3.09%	3.55%	5.06%	5.31%	5.33%
CAPEX / EBITDA (%)	55.14%	39.31%	69.68%	54.75%	73.81%	132.01%	97.49%	83.64%
CAPEX / FCF (%)	283.68%	80.93%	-1,134.29%	1,625.45%	148.84%	-1,049.87%	4,850%	1,124.85%
Items per share
Cash flow per share ¹	196.9	282.2	247	241.5	233.9	186.2	259.1	310.7
Change	-	43.31%	-12.47%	-2.25%	-3.16%	-20.38%	39.15%	19.92%
Dividend per Share ¹	41	46	46	46	46	46	47	56.12
Change	-	12.2%	0%	0%	0%	0%	2.17%	19.41%
Book Value Per Share ¹	1,441	1,553	1,611	1,685	1,708	1,719	1,771	1,850
Change	-	7.79%	3.73%	4.56%	1.37%	0.64%	3.05%	4.41%
EPS ¹	56.78	151.6	151	126.6	107.2	33.16	95.02	131.3
Change	-	166.91%	-0.34%	-16.15%	-15.33%	-69.07%	186.54%	38.17%
Nbr of stocks (in thousands)	389,419	371,025	368,737	362,273	342,948	340,805	340,805	340,805
Announcement Date	5/15/20	4/28/21	5/10/22	5/10/23	5/8/24	-	-	-