CompanyGraph
Yamato Holdings Co., Ltd.
9064 · Japan
Price data from its YATRF listing on OTC, quoted in USD
yamato-hd.co.jpFinancials as of FY2026
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $4.48B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.85: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
2.38%Above 5Y avg (2.11%)
Annual Rate
JPY 46.00Paid semi-annual
Payout Ratio
110.9%High
Payback Period
0.3 yr
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
711.89BJPY4.48B · vs all stocks (USD)
Trailing P/E
46.58xRevenue (TTM)
1.87TJPY11.77B · vs all stocks (USD)
Profit Margin
0.70%Beta
0.3160xvs all stocks
52-Week Change
-21.91%vs all stocks
Forward Annual Dividend Yield
2.38%vs all stocks
Market Capitalization
711.89BJPY4.48B · vs all stocks (USD)
Enterprise Value
593.36BJPY3.73B · vs all stocks (USD)
Trailing P/E
46.58xForward P/E
17.86xPrice to Sales (TTM)
0.3268xPrice to Book (MRQ)
1.09xEnterprise to Revenue
0.3170xEnterprise to EBITDA
7.00xGross Margin
3.78%Profit Margin
0.70%Operating Margin
-1.10%Return on Assets (TTM)
0.81%Return on Equity (TTM)
2.33%Revenue (TTM)
1.87TJPY11.77B · vs all stocks (USD)
Revenue per Share (TTM)
5.91KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
1.40%Gross Profit (TTM)
89.44BJPY562.38M · vs all stocks (USD)
EBITDA (TTM)
80.86BJPY508.39M · vs all stocks (USD)
Net Income (TTM)
13.20BJPY82.99M · vs all stocks (USD)
Operating Cash Flow (TTM)
62.93BJPY395.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
38.20BJPY240.17M · vs all stocks (USD)
Forward Annual Dividend Rate
46.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.38%vs all stocks
Trailing Annual Dividend Rate
46.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.38%vs all stocks
5-Year Average Dividend Yield
2.11%vs all stocks
Payout Ratio
110.87%Minority Interest (Equity)
11.02BJPYFY2026 · Mar 31, 2026Revenue
1.87TJPYFY2026 · Mar 31, 2026Cost of Goods Sold
1.78TJPYFY2026 · Mar 31, 2026Gross Profit
88.74BJPYFY2026 · Mar 31, 2026Operating Income
28.31BJPY177.98M · vs all stocks (USD)
Pre-tax Income
29.85BJPYFY2026 · Mar 31, 2026Income Tax Expense
16.14BJPYFY2026 · Mar 31, 2026Net Income
13.71BJPYFY2026 · Mar 31, 2026EBIT
32.34BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
83.06BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
7.57BJPYFY2026 · Mar 31, 2026Other Operating Expenses
20.11BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
520.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
2.48BJPYFY2026 · Mar 31, 2026EPS (Basic)
43.07JPYFY2026 · Mar 31, 2026EPS (Diluted)
43.07JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
317.20MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
317.20MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-51.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
30.96BJPYFY2026 · Mar 31, 2026Free Cash Flow
26.98BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
237.82BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
29.85BJPYFY2026 · Mar 31, 2026Other Non-cash Items
7.79BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-7.54BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
852.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
3.98BJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Purchase of Investments
-2.17BJPYFY2026 · Mar 31, 2026Sale of Investments
4.70BJPYFY2026 · Mar 31, 2026Other Investing Activity
-14.29BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-7.78BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
3.83BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-2.52BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
3.47BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-18.93BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-14.80BJPYFY2026 · Mar 31, 2026Other Financing Charges
10.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-28.95BJPYFY2026 · Mar 31, 2026Shares Outstanding
316.68MSharesUpdated Aug 21, 2026Float Shares
272.56MSharesUpdated Aug 21, 2026% Held by Insiders
15.01%vs all stocks
% Held by Institutions
39.77%vs all stocks
Total Cash (MRQ)
231.96BJPY1.46B · vs all stocks (USD)
Total Cash per Share (MRQ)
732.48JPYUpdated Aug 21, 2026Total Debt (MRQ)
206.38BJPY1.30B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3607xCurrent Ratio (MRQ)
1.46xBook Value per Share (MRQ)
1.77KJPYUpdated Aug 21, 2026Total Assets
1.28TJPY8.05B · vs all stocks (USD)
Total Current Assets
556.19BJPYFY2026 · Mar 31, 2026Total Liabilities
698.11BJPYFY2026 · Mar 31, 2026Total Non-current Assets
723.98BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
339.18BJPYFY2026 · Mar 31, 2026Total Current Liabilities
358.94BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
238.81BJPYFY2026 · Mar 31, 2026Accounts Receivable
284.21BJPYFY2026 · Mar 31, 2026Inventory
2.55BJPYFY2026 · Mar 31, 2026Accounts Payable
175.89BJPYFY2026 · Mar 31, 2026Short-term Debt
29.15BJPYFY2026 · Mar 31, 2026Other Current Liabilities
106.89BJPYFY2026 · Mar 31, 2026Long-term Debt
166.76BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
14.67BJPYFY2026 · Mar 31, 2026Common Stock (Book)
127.23BJPYFY2026 · Mar 31, 2026Retained Earnings
470.26BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
582.06BJPY3.66B · vs all stocks (USD)
Treasury Stock
92.82BJPYFY2026 · Mar 31, 202652-Week Low
1.70KJPYUpdated Aug 21, 202652-Week High
2.57KJPYUpdated Aug 21, 202652-Week Change
-21.91%vs all stocks
Beta
0.3160xvs all stocks
50-Day MA
1.92KJPYUpdated Aug 21, 2026200-Day MA
1.95KJPYUpdated Aug 21, 2026Avg 10-Day Volume
1.20MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.35MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
41.47JPYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.11Dividend per Share: 46.00Earnings per Share: 41.47
Financial Health
Altman Z-Score 2.85: safe zoneNotable
Altman Z-Score: 2.85
High earnings qualityNotable
Earnings Quality Score: 0.72
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $4.48B, above the global median of $1.18BNotable
Market cap (USD): 4,476,076,394.144Global Median: 1,179,398,897.704
Revenue is $11.77B, above the global median of $534.05MNotable
Revenue (USD): 11,768,217,630.723Global Median: 534,052,387.958
Levered free cash flow is $240.17M, above the global median of $19.23MNotable
Levered free cash flow (USD): 240,167,445.53Global Median: 19,234,564.734
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