Yamato Corp
TSE:1967
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%.
Valuation Backtest
Yamato Corp
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yamato Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
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.
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
Shareholder Return
Price
Yamato Corp
Average Annual Return | 13.6% |
Standard Deviation of Annual Returns | 27.5% |
Max Drawdown | -47% |
Market Capitalization | 27.4B JPY |
Shares Outstanding | 25 249 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.