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Yamato Holdings Co., Ltd.

Qualité des données : 100%
Suracheté
YATRF
OTC Industrials Trucking
13,35 €
0,00 € (0,00%)
Cap. Boursière : 4,23B
Également cotée sous YATRY OTC
Fourchette du Jour
11,00 € 13,35 €
Fourchette 52 Semaines
11,00 € 13,35 €
Volume
4 000
Moyenne 50J / 200J
13,35 € / 12,23 €
Clôture Précédente
13,35 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
P/E 0,1 14,4
P/B 0,0 1,9
ROE % 6,5 11,4
Net Margin % 2,2 6,5
Rev Growth 5Y % 1,0 8,4
D/E 0,3 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 188,08 €
186,14 € – 191,78 €
2100 B 1
FY2029 152,70 €
151,13 € – 155,70 €
2000 B 1
FY2028 129,28 €
127,95 € – 131,82 €
2000 B 1

Points Clés

Revenue grew 0,97% annually over 5 years — modest growth
Debt/Equity of 0,29 — conservative balance sheet
Negative free cash flow of -7,26B
P/E of 0,11 — trading at a low valuation
Capital efficient — spends only 3,12% of revenue on capex
ROIC of 1,40% — low return on invested capital

Croissance

Revenue Growth (5Y)
0,97%
Revenue (1Y)0,23%
Earnings (1Y)0,83%
FCF Growth (3Y)N/A

Qualité

Return on Equity
6,46%
ROIC1,40%
Net Margin2,15%
Op. Margin0,81%

Sécurité

Debt / Equity
0,29
Current Ratio1,47
Interest Coverage8,86

Valorisation

P/E Ratio
0,11
P/B Ratio0,01
EV/EBITDA-2,16
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,23% Revenue Growth (3Y) -1,06%
Earnings Growth (1Y) 0,83% Earnings Growth (3Y) -9,09%
Revenue Growth (5Y) 0,97% Earnings Growth (5Y) -9,56%
Profitability
Revenue (TTM) 1,76T Net Income (TTM) 37,94B
ROE 6,46% ROA 2,99%
Gross Margin 3,97% Operating Margin 0,81%
Net Margin 2,15% Free Cash Flow (TTM) -7,26B
ROIC 1,40% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,29 Current Ratio 1,47
Interest Coverage 8,86 Dividend Yield 0,03%
Valuation
P/E Ratio 0,11 P/B Ratio 0,01
P/S Ratio 0,00 PEG Ratio 3,50
EV/EBITDA -2,16 Dividend Yield 0,03%
Market Cap 4,23B Enterprise Value -30,63B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,76T 1,76T 1,80T 1,79T 1,70T
Net Income 37,94B 37,63B 45,90B 55,96B 56,70B
EPS (Diluted) 111,87 107,23 126,63 151,03 151,54
Gross Profit 70,03B 94,31B 113,43B 139,53B 157,34B
Operating Income 14,21B 40,06B 60,09B 77,20B 92,12B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,27T 1,14T 1,11T 1,09T 1,09T
Total Liabilities 667,08B 543,92B 491,16B 488,62B 505,71B
Shareholders' Equity 589,26B 585,76B 610,38B 590,54B 576,37B
Total Debt 173,79B 92,53B 48,27B 45,89B 65,15B
Cash & Equivalents 208,65B 195,06B 185,37B 182,64B 241,52B
Current Assets 521,16B 496,35B 484,65B 480,84B 528,38B
Current Liabilities 354,64B 345,91B 344,76B 352,81B 389,37B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026