Valuation Yamato Holdings Co Ltd

Equities

Market Closed - Japan Exchange Other stock markets 01:30:00 2025-01-17 am EST			5-day change	1st Jan Change
1,781.50 ^JPY	+0.88%		+1.42%	+0.48%

Jan. 06	Yamato Buys Back Shares	MT
Jan. 05	Tranche Update on Yamato Holdings Co., Ltd.'s Equity Buyback Plan announced on November 5, 2024.	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	660,844	1,126,062	845,514	821,998	740,081	601,017	-	-
Change	-	70.4%	-24.91%	-2.78%	-9.97%	-18.79%	-	-
Enterprise Value (EV) ¹	588,456	949,691	677,870	684,898	637,546	535,484	547,193	557,735
Change	-	61.39%	-28.62%	1.04%	-6.91%	-16.01%	2.19%	1.93%
P/E ratio	29.9x	20x	15.2x	17.9x	20.1x	63.5x	19.5x	13.6x
PBR	1.18x	1.95x	1.42x	1.35x	1.26x	1.04x	1.01x	0.96x
PEG	-	0x	-44.3x	-1.1x	-1.3x	-0.9x	0x	0.3x
Capitalization / Revenue	0.41x	0.66x	0.47x	0.46x	0.42x	0.35x	0.33x	0.32x
EV / Revenue	0.36x	0.56x	0.38x	0.38x	0.36x	0.31x	0.3x	0.29x
EV / EBITDA	5.9x	6.73x	6.01x	6.73x	7.55x	8.62x	5.67x	4.62x
EV / EBIT	13.2x	10.3x	8.78x	11.4x	15.9x	38.6x	12.1x	8.62x
EV / FCF	30.3x	13.9x	-97.9x	200x	15.2x	-63.9x	274x	62.1x
FCF Yield	3.3%	7.21%	-1.02%	0.5%	6.57%	-1.57%	0.37%	1.61%
Dividend per Share ²	41	46	46	46	46	46	46.33	56.12
Rate of return	2.42%	1.52%	2.01%	2.03%	2.13%	2.58%	2.6%	3.15%
EPS ²	56.78	151.6	151	126.6	107.2	28.06	91.35	131.3
Distribution rate	72.2%	30.4%	30.5%	36.3%	42.9%	164%	50.7%	42.7%
Net sales ¹	1,630,146	1,695,867	1,793,618	1,800,668	1,758,626	1,736,786	1,822,238	1,895,819
EBITDA ¹	99,805	141,018	112,769	101,711	84,489	62,125	96,511	120,749
EBIT ¹	44,701	92,121	77,199	60,085	40,059	13,864	45,351	64,683
Net income ¹	22,324	56,700	55,956	45,898	37,626	9,227	29,294	41,722
Net Debt ¹	-72,388	-176,371	-167,644	-137,100	-102,535	-65,532	-53,824	-43,282
Reference price ²	1,697.00	3,035.00	2,293.00	2,269.00	2,158.00	1,781.50	1,781.50	1,781.50
Nbr of stocks (in thousands)	389,419	371,025	368,737	362,273	342,948	337,365	-	-
Announcement Date	5/15/20	4/28/21	5/10/22	5/10/23	5/8/24	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
YAMATO HOLDINGS CO LTD	63.5x	0.31x	8.62x	+2.58%	3.85B
UNITED PARCEL SERVICE, INC.	17.87x	1.4x	10.44x	+5.02%	111B
FEDEX CORPORATION	15.76x	0.93x	7.61x	+2.00%	66.26B
DHL GROUP	12.63x	0.72x	5.74x	+5.25%	42.08B
EXPEDITORS INTERNATIONAL OF WASHINGTON INC.	20.14x	1.39x	13.63x	+1.31%	15.45B
INPOST S.A.	26.86x	3.75x	11.47x	-.--%	8.32B
J&T GLOBAL EXPRESS LIMITED	65.17x	0.74x	10.3x	-.--%	7.21B
SG HOLDINGS CO.,LTD.	14.44x	0.67x	7.4x	+3.54%	5.87B
GXO LOGISTICS, INC.	41.71x	0.62x	8.92x	-.--%	5.25B
SINOTRANS LIMITED	6.46x	0.27x	5.62x	+7.92%	4.74B
Average	28.45x	1.08x	8.97x	+2.76%	26.97B
Weighted average by Cap.	19.04x	1.17x	9.02x	+3.70%