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Yamato Corp
TSE:1967

Watchlist Manager
Yamato Corp
TSE:1967
Watchlist
Price: 1 085 JPY -0.09%
Updated: Mar 29, 2024

Intrinsic Value

Yamato Corp. engages in facility construction business. [ Read More ]

The intrinsic value of one Yamato Corp stock under the Base Case scenario is 896.37 JPY. Compared to the current market price of 1 085 JPY, Yamato Corp is Overvalued by 17%.

Key Points:
Intrinsic Value
Base Case
896.37 JPY
Overvaluation 17%
Intrinsic Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Backtest
Yamato Corp

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Fundamental Analysis

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of Yamato Corp's business.

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does Yamato Corp face in the near future?

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of Yamato Corp.

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Financials

Balance Sheet Decomposition
Yamato Corp

Current Assets 28.4B
Cash & Short-Term Investments 7.8B
Receivables 17.7B
Other Current Assets 2.9B
Non-Current Assets 21.6B
Long-Term Investments 10.5B
PP&E 7.8B
Intangibles 1.9B
Other Non-Current Assets 1.4B
Current Liabilities 12.7B
Accounts Payable 6B
Accrued Liabilities 520.5m
Short-Term Debt 1.1B
Other Current Liabilities 5.1B
Non-Current Liabilities 2.1B
Long-Term Debt 565.5m
Other Non-Current Liabilities 1.5B
Efficiency

Earnings Waterfall
Yamato Corp

Revenue
47.1B JPY
Cost of Revenue
-42.9B JPY
Gross Profit
4.2B JPY
Operating Expenses
-2.7B JPY
Operating Income
1.4B JPY
Other Expenses
-229.6m JPY
Net Income
1.2B JPY

Free Cash Flow Analysis
Yamato Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Yamato Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Positive Gross Profit
46/100
Profitability
Score

Yamato Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Yamato Corp's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
85/100
Solvency
Score

Yamato Corp's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Yamato Corp

There are no price targets for Yamato Corp.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Shareholder Return

Price
Yamato Corp

1M 1M
+14%
6M 6M
+13%
1Y 1Y
+21%
3Y 3Y
+59%
5Y 5Y
+148%
10Y 10Y
+287%
Annual Price Range
1 085
52w Low
831
52w High
1 089
Price Metrics
Average Annual Return 13.6%
Standard Deviation of Annual Returns 27.5%
Max Drawdown -47%
Shares Statistics
Market Capitalization 27.4B JPY
Shares Outstanding 25 249 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Yamato Corp

Country

Japan

Industry

Construction

Market Cap

27.4B JPY

Dividend Yield

4.97%

Description

Yamato Corp. engages in facility construction business. The company is headquartered in Maebashi-Shi, Gumma-Ken(Gunma-Ken) and currently employs 926 full-time employees. The firm is involved in the design, supervision and construction work of construction facilities such as industrial air conditioning and hygiene equipment, general air conditioning and hygiene equipment, cold and frozen storage equipment for food distribution facilities, living-related processing equipment for environmental facilities. Through its subsidiaries, the Company also provides repair and maintenance services, as well as operation and repair management of water supply and sewerage facilities, among others.

Contact

GUMMA-KEN(GUNMA-KEN)
Maebashi-shi
118, Furuichi-machi
+81272901800.0
https://www.yamato-se.co.jp/

IPO

1964-10-15

Employees

926

Officers

Executive President, Chief Operating Officer and Representative Director
Mr. Yutaka Machida
Executive Officer, General Manager of Administration & Director
Mr. Masahiro Fujii
Executive VP, GM of Business Headquarters & Director
Mr. Makoto Yoshii
Managing Executive Officer, Deputy GM and Director
Mr. Makoto Kitamura
Senior Executive Officer, Deputy GM & Director
Mr. Akira Katanuma
Senior Managing Executive Officer, GM of Design & Technology and Director
Tetsuo Kimura
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Executive Officer, GM of Engineering & dIRECTOR
Mr. Hiroyasu Torii
Managing Executive Officer, Head of Refrigeration Department & Director
Mr. Kuniaki Sato
Show Less

See Also

Discover More
What is the Intrinsic Value of one Yamato Corp stock?

The intrinsic value of one Yamato Corp stock under the Base Case scenario is 896.37 JPY.

Is Yamato Corp stock undervalued or overvalued?

Compared to the current market price of 1 085 JPY, Yamato Corp is Overvalued by 17%.