Yamato Kogyo Co., Ltd. Logo

Yamato Kogyo Co., Ltd.

5444.T

(3.8)
Stock Price

7.278,00 JPY

11% ROA

13.36% ROE

8.01x PER

Market Cap.

485.889.264.056,00 JPY

0% DER

3.81% Yield

39.16% NPM

Yamato Kogyo Co., Ltd. Stock Analysis

Yamato Kogyo Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yamato Kogyo Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.37%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past five years, consistently delivering higher returns to investors.

5 PBV

The stock's PBV ratio (1.25x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

8 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

9 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

10 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

11 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (58.158) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

Yamato Kogyo Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yamato Kogyo Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Yamato Kogyo Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yamato Kogyo Co., Ltd. Revenue
Year Revenue Growth
2004 89.975.000.000
2005 99.336.000.000 9.42%
2006 110.729.000.000 10.29%
2007 166.513.000.000 33.5%
2008 208.006.000.000 19.95%
2009 124.433.000.000 -67.16%
2010 134.636.000.000 7.58%
2011 157.902.000.000 14.73%
2012 158.923.000.000 0.64%
2013 193.630.000.000 17.92%
2014 187.451.000.000 -3.3%
2015 150.978.000.000 -24.16%
2016 142.136.000.000 -6.22%
2017 176.073.000.000 19.27%
2018 201.299.000.000 12.53%
2019 181.964.000.000 -10.63%
2020 136.025.000.000 -33.77%
2021 150.029.000.000 9.33%
2022 180.438.000.000 16.85%
2023 151.384.000.000 -19.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yamato Kogyo Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 34.000.000 100%
2019 71.000.000 52.11%
2020 42.000.000 -69.05%
2021 31.000.000 -35.48%
2022 64.000.000 51.56%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yamato Kogyo Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 3.334.000.000
2005 3.859.000.000 13.6%
2006 4.844.000.000 20.33%
2007 5.143.000.000 5.81%
2008 4.574.000.000 -12.44%
2009 4.381.000.000 -4.41%
2010 4.685.000.000 6.49%
2011 5.260.000.000 10.93%
2012 5.031.000.000 -4.55%
2013 6.356.000.000 20.85%
2014 6.175.000.000 -2.93%
2015 5.861.000.000 -5.36%
2016 5.996.000.000 2.25%
2017 6.540.000.000 8.32%
2018 7.007.000.000 6.66%
2019 6.343.000.000 -10.47%
2020 5.240.000.000 -21.05%
2021 5.728.000.000 8.52%
2022 6.659.000.000 13.98%
2023 5.064.000.000 -31.5%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yamato Kogyo Co., Ltd. EBITDA
Year EBITDA Growth
2004 29.147.000.000
2005 38.105.000.000 23.51%
2006 50.421.000.000 24.43%
2007 65.404.000.000 22.91%
2008 66.123.000.000 1.09%
2009 27.377.000.000 -141.53%
2010 21.391.000.000 -27.98%
2011 23.350.000.000 8.39%
2012 20.277.000.000 -15.16%
2013 27.149.000.000 25.31%
2014 30.561.000.000 11.16%
2015 33.476.000.000 8.71%
2016 27.537.000.000 -21.57%
2017 14.414.000.000 -91.04%
2018 16.117.000.000 10.57%
2019 18.979.000.000 15.08%
2020 28.309.000.000 32.96%
2021 63.644.000.000 55.52%
2022 96.740.000.000 34.21%
2023 107.792.000.000 10.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yamato Kogyo Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 20.755.000.000
2005 22.259.000.000 6.76%
2006 19.072.000.000 -16.71%
2007 23.665.000.000 19.41%
2008 33.297.000.000 28.93%
2009 20.694.000.000 -60.9%
2010 12.234.000.000 -69.15%
2011 15.930.000.000 23.2%
2012 16.230.000.000 1.85%
2013 21.435.000.000 24.28%
2014 20.200.000.000 -6.11%
2015 23.949.000.000 15.65%
2016 23.943.000.000 -0.03%
2017 22.457.000.000 -6.62%
2018 24.443.000.000 8.13%
2019 26.226.000.000 6.8%
2020 22.679.000.000 -15.64%
2021 26.241.000.000 13.57%
2022 31.683.000.000 17.18%
2023 28.556.000.000 -10.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yamato Kogyo Co., Ltd. Net Profit
Year Net Profit Growth
2004 17.581.000.000
2005 17.798.000.000 1.22%
2006 26.696.000.000 33.33%
2007 32.909.000.000 18.88%
2008 36.137.000.000 8.93%
2009 10.538.000.000 -242.92%
2010 6.604.000.000 -59.57%
2011 8.688.000.000 23.99%
2012 7.681.000.000 -13.11%
2013 9.532.000.000 19.42%
2014 13.377.000.000 28.74%
2015 14.884.000.000 10.12%
2016 11.319.000.000 -31.5%
2017 12.238.000.000 7.51%
2018 22.793.000.000 46.31%
2019 14.762.000.000 -54.4%
2020 4.984.000.000 -196.19%
2021 39.917.000.000 87.51%
2022 65.317.000.000 38.89%
2023 72.124.000.000 9.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yamato Kogyo Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 244
2005 249 2.01%
2006 379 34.13%
2007 470 19.57%
2008 520 9.62%
2009 152 -242.11%
2010 96 -58.33%
2011 128 24.41%
2012 113 -13.39%
2013 140 19.42%
2014 196 29.08%
2015 194 -1.55%
2016 169 -14.2%
2017 181 6.11%
2018 341 47.06%
2019 221 -54.55%
2020 75 -193.33%
2021 619 87.86%
2022 1.025 39.71%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yamato Kogyo Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 10.323.000.000
2005 16.159.000.000 36.12%
2006 24.479.000.000 33.99%
2007 30.644.000.000 20.12%
2008 21.730.000.000 -41.02%
2009 15.080.000.000 -44.1%
2010 4.601.000.000 -227.75%
2011 3.751.000.000 -22.66%
2012 5.566.000.000 32.61%
2013 14.382.000.000 61.3%
2014 18.693.000.000 23.06%
2015 29.566.000.000 36.78%
2016 14.793.000.000 -99.86%
2017 4.854.000.000 -204.76%
2018 14.692.000.000 66.96%
2019 16.205.000.000 9.34%
2020 22.014.000.000 26.39%
2021 7.979.000.000 -175.9%
2022 48.327.000.000 83.49%
2023 12.645.000.000 -282.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yamato Kogyo Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 16.034.000.000
2005 20.180.000.000 20.55%
2006 28.838.000.000 30.02%
2007 37.446.000.000 22.99%
2008 42.964.000.000 12.84%
2009 27.513.000.000 -56.16%
2010 8.509.000.000 -223.34%
2011 8.408.000.000 -1.2%
2012 13.566.000.000 38.02%
2013 16.932.000.000 19.88%
2014 22.744.000.000 25.55%
2015 33.386.000.000 31.88%
2016 19.178.000.000 -74.08%
2017 13.751.000.000 -39.47%
2018 24.393.000.000 43.63%
2019 26.105.000.000 6.56%
2020 27.042.000.000 3.46%
2021 11.457.000.000 -136.03%
2022 52.654.000.000 78.24%
2023 13.898.000.000 -278.86%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yamato Kogyo Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 5.711.000.000
2005 4.021.000.000 -42.03%
2006 4.359.000.000 7.75%
2007 6.802.000.000 35.92%
2008 21.234.000.000 67.97%
2009 12.433.000.000 -70.79%
2010 3.908.000.000 -218.14%
2011 4.657.000.000 16.08%
2012 8.000.000.000 41.79%
2013 2.550.000.000 -213.73%
2014 4.051.000.000 37.05%
2015 3.820.000.000 -6.05%
2016 4.385.000.000 12.88%
2017 8.897.000.000 50.71%
2018 9.701.000.000 8.29%
2019 9.900.000.000 2.01%
2020 5.028.000.000 -96.9%
2021 3.478.000.000 -44.57%
2022 4.327.000.000 19.62%
2023 1.253.000.000 -245.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yamato Kogyo Co., Ltd. Equity
Year Equity Growth
2004 107.208.000.000
2005 132.431.000.000 19.05%
2006 161.083.000.000 17.79%
2007 184.676.000.000 12.78%
2008 177.238.000.000 -4.2%
2009 188.323.000.000 5.89%
2010 176.563.000.000 -6.66%
2011 174.938.000.000 -0.93%
2012 200.402.000.000 12.71%
2013 243.693.000.000 17.76%
2014 284.731.000.000 14.41%
2015 288.548.000.000 1.32%
2016 289.139.000.000 0.2%
2017 320.072.000.000 9.66%
2018 333.691.000.000 4.08%
2019 342.605.000.000 2.6%
2020 325.796.000.000 -5.16%
2021 375.685.000.000 13.28%
2022 470.209.000.000 20.1%
2023 533.342.000.000 11.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yamato Kogyo Co., Ltd. Assets
Year Assets Growth
2004 144.381.000.000
2005 184.298.000.000 21.66%
2006 214.811.000.000 14.2%
2007 251.510.000.000 14.59%
2008 234.187.000.000 -7.4%
2009 243.071.000.000 3.65%
2010 230.388.000.000 -5.51%
2011 230.340.000.000 -0.02%
2012 256.006.000.000 10.03%
2013 310.236.000.000 17.48%
2014 351.952.000.000 11.85%
2015 346.698.000.000 -1.52%
2016 348.951.000.000 0.65%
2017 367.321.000.000 5%
2018 384.068.000.000 4.36%
2019 383.025.000.000 -0.27%
2020 359.788.000.000 -6.46%
2021 414.928.000.000 13.29%
2022 515.000.000.000 19.43%
2023 581.830.000.000 11.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yamato Kogyo Co., Ltd. Liabilities
Year Liabilities Growth
2004 37.173.000.000
2005 51.867.000.000 28.33%
2006 43.166.000.000 -20.16%
2007 58.844.000.000 26.64%
2008 50.757.000.000 -15.93%
2009 46.492.000.000 -9.17%
2010 45.284.000.000 -2.67%
2011 46.819.000.000 3.28%
2012 44.058.000.000 -6.27%
2013 50.556.000.000 12.85%
2014 47.333.000.000 -6.81%
2015 38.844.000.000 -21.85%
2016 39.756.000.000 2.29%
2017 47.249.000.000 15.86%
2018 50.377.000.000 6.21%
2019 40.420.000.000 -24.63%
2020 33.992.000.000 -18.91%
2021 39.243.000.000 13.38%
2022 44.791.000.000 12.39%
2023 48.488.000.000 7.62%

Yamato Kogyo Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2554.19
Net Income per Share
981.2
Price to Earning Ratio
8.01x
Price To Sales Ratio
2.93x
POCF Ratio
6.43
PFCF Ratio
6.56
Price to Book Ratio
1.02
EV to Sales
1.57
EV Over EBITDA
2.7
EV to Operating CashFlow
3.27
EV to FreeCashFlow
3.51
Earnings Yield
0.12
FreeCashFlow Yield
0.15
Market Cap
485,89 Bil.
Enterprise Value
259,91 Bil.
Graham Number
13060.72
Graham NetNet
3398.2

Income Statement Metrics

Net Income per Share
981.2
Income Quality
0.9
ROE
0.14
Return On Assets
0.11
Return On Capital Employed
0.03
Net Income per EBT
0.72
EBT Per Ebit
5.53
Ebit per Revenue
0.1
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.1
Pretax Profit Margin
0.54
Net Profit Margin
0.39

Dividends

Dividend Yield
0.04
Dividend Yield %
3.81
Payout Ratio
0.3
Dividend Per Share
300

Operating Metrics

Operating Cashflow per Share
1223.19
Free CashFlow per Share
1139.46
Capex to Operating CashFlow
-0.07
Capex to Revenue
-0.03
Capex to Depreciation
-0.86
Return on Invested Capital
0.02
Return on Tangible Assets
0.11
Days Sales Outstanding
71.33
Days Payables Outstanding
26.51
Days of Inventory on Hand
101.95
Receivables Turnover
5.12
Payables Turnover
13.77
Inventory Turnover
3.58
Capex per Share
-83.73

Balance Sheet

Cash per Share
3.476,24
Book Value per Share
7.726,71
Tangible Book Value per Share
8175.29
Shareholders Equity per Share
7726.71
Interest Debt per Share
1.37
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-2.35
Current Ratio
14.3
Tangible Asset Value
531,44 Bil.
Net Current Asset Value
252,86 Bil.
Invested Capital
0
Working Capital
280,27 Bil.
Intangibles to Total Assets
0
Average Receivables
31,49 Bil.
Average Payables
9,98 Bil.
Average Inventory
39089000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yamato Kogyo Co., Ltd. Dividends
Year Dividends Growth
2001 10
2002 15 33.33%
2003 10 -50%
2004 15 33.33%
2005 30 50%
2006 33 9.09%
2007 40 17.5%
2008 50 20%
2009 45 -11.11%
2010 35 -28.57%
2011 30 -16.67%
2012 30 0%
2013 30 0%
2014 34 11.76%
2015 40 15%
2016 50 20%
2017 50 0%
2018 50 0%
2019 50 0%
2020 50 0%
2021 100 50%
2022 250 60%
2023 300 16.67%
2024 0 0%

Yamato Kogyo Co., Ltd. Profile

About Yamato Kogyo Co., Ltd.

Yamato Kogyo Co., Ltd., through its subsidiaries, engages in the manufacture and sale of steel products. It offers steel products and heavy-duty processing goods, railway track accessories, steel billets, reinforcing bars, and structural steel products. The company is also involved in the transportation; medical waste treatment; and real estate leasing activities, as well as industrial waste refining; and material handling at ports. In addition, it produces counterweights and storage tanks. The company operates in Japan, the United States, South Korea, Thailand, the Kingdom of Bahrain, the Kingdom of Saudi Arabia, Vietnam, and internationally. Yamato Kogyo Co., Ltd. was incorporated in 1944 and is headquartered in Himeji, Japan.

CEO
Mr. Mikio Kobayashi
Employee
1.398
Address
380 Kibi
Himeji, 671-1192

Yamato Kogyo Co., Ltd. Executives & BODs

Yamato Kogyo Co., Ltd. Executives & BODs
# Name Age
1 Mr. Katsumasa Kohata
EVice President, Chief Technology Officer (Steel Business) & Representative Director
70
2 Mr. Mikio Kobayashi
President, Chief Executive Officer & Representative Director
70
3 Mr. Hiroyuki Inoue
Executive Chairman
70
4 Mr. Kazumi Yonezawa
Managing Executive Officer & Director
70
5 Mr. Kazuhiro Tsukamoto
Managing Executive Officer & Director
70

Yamato Kogyo Co., Ltd. Competitors