` Comparison: 5444 vs KIO - Alpha Spread

Y
5444
vs
K
KIO

Over the past 12 months, Yamato Kogyo Co Ltd has significantly outperformed KIO, delivering a return of +57% compared to the KIO's 0% drop.

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5444
KIO
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Valuation Comparison

Yamato Kogyo Co Ltd Intrinsic Value
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KIO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Y
Yamato Kogyo Co Ltd
TSE:5444
12 405 JPY
K
Kumba Iron Ore Ltd
JSE:KIO
31 129 Zac
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
5444, KIO

5444
KIO
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Y
Yamato Kogyo Co Ltd
Revenue
K
Kumba Iron Ore Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
5444, KIO

5444
KIO
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Y
Yamato Kogyo Co Ltd
TSE:5444
K
Kumba Iron Ore Ltd
JSE:KIO
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What is Free Cash Flow?

Gross Margin

Yamato Kogyo Co Ltd
14.6%
KIO
86.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yamato Kogyo Co Ltd
K
Kumba Iron Ore Ltd

Operating Margin

Yamato Kogyo Co Ltd
3.5%
KIO
36.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yamato Kogyo Co Ltd
K
Kumba Iron Ore Ltd

Net Margin

Yamato Kogyo Co Ltd
28.9%
KIO
20.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yamato Kogyo Co Ltd
K
Kumba Iron Ore Ltd

FCF Margin

Yamato Kogyo Co Ltd
24.7%
KIO
24.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yamato Kogyo Co Ltd
K
Kumba Iron Ore Ltd

ROE

Yamato Kogyo Co Ltd
8.9%
KIO
27.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yamato Kogyo Co Ltd
K
Kumba Iron Ore Ltd

ROA

Yamato Kogyo Co Ltd
7.4%
KIO
14.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yamato Kogyo Co Ltd
K
Kumba Iron Ore Ltd

ROIC

Yamato Kogyo Co Ltd
1%
KIO
24.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yamato Kogyo Co Ltd
K
Kumba Iron Ore Ltd

ROCE

Yamato Kogyo Co Ltd
0.9%
KIO
28.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yamato Kogyo Co Ltd
K
Kumba Iron Ore Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
5444, KIO

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Performance Gap
5444, KIO

Performance Gap Between 5444 and KIO
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Performance By Year
5444, KIO

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5444
KIO
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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