YAMATO HOLDINGS CO LTD |
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|
5-day change | 1st Jan Change | ||
| 1,746.50 JPY | +0.14% |
|
-0.48% | -32.97% |
| Dec. 02 | Yamato Holdings Buys Back 2.2 Million Shares for 3.7 Billion Yen in November | MT |
| Nov. 06 | Japanese Shares Gain as Trump Takes Early Lead in US Election | MT |
Highlights: Yamato Holdings Co Ltd
- The stock, which is currently worth 2025 to 0.3 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses: Yamato Holdings Co Ltd
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company benefits from high valuations in earnings multiples.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings Chart: Yamato Holdings Co Ltd
Source: Surperformance
ESG chart: Yamato Holdings Co Ltd
Source: Refinitiv
| Composite Fundamentals | Composite Valuation | Composite Momentum | Capi. ($) | ||
|---|---|---|---|---|---|
| 4B | |||||
| 111B | |||||
| 69.11B | |||||
| 42.67B | |||||
| 16.95B | |||||
| 8.6B | |||||
| 7.05B | |||||
| 6.61B | |||||
| 6.17B | |||||
| 4.68B | |||||
| Average | 27.65B | ||||
| Weighted average by Cap. |
Investor Rating
Trading Rating
ESG Refinitiv
B
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- Ratings Yamato Holdings Co Ltd