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Yamato Kogyo Co Ltd
TSE:5444

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Yamato Kogyo Co Ltd
TSE:5444
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Price: 12 120 JPY 1.38% Market Closed
Market Cap: ¥751.4B

P/FCFE

19.1
Current
169%
More Expensive
vs 3-y average of 7.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
19.1
=
Market Cap
¥782.1B
/
Free Cash Flow to Equity
¥38.2B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
19.1
=
Market Cap
¥782.1B
/
Free Cash Flow to Equity
¥38.2B

Valuation Scenarios

Yamato Kogyo Co Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (7.1), the stock would be worth ¥4 510.29 (63% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-63%
Maximum Upside
+17%
Average Downside
22%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 19.1 ¥12 120
0%
3-Year Average 7.1 ¥4 510.29
-63%
5-Year Average 8.4 ¥5 334.96
-56%
Industry Average 21.9 ¥13 877.86
+15%
Country Average 22.4 ¥14 170.89
+17%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
JP
Yamato Kogyo Co Ltd
TSE:5444
731.2B JPY 19.1 15.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
100.1B ZAR 6.4 6.9
BR
Vale SA
BOVESPA:VALE3
346.5B BRL 12.5 25.2
US
Nucor Corp
NYSE:NUE
51.5B USD -586.4 29.7
LU
ArcelorMittal SA
AEX:MT
37.5B EUR -37.5 13.7
AU
Fortescue Metals Group Ltd
ASX:FMG
60.5B AUD 10 11.2
AU
Fortescue Ltd
XMUN:FVJ
36.9B EUR 10.1 11.4
US
Steel Dynamics Inc
NASDAQ:STLD
33.1B USD 61.2 24.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 30.2 41.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 88.4 28.7
KR
Posco Holdings Inc
KRX:005490
34.9T KRW 434.1 53.1

Market Distribution

In line with most companies in Japan
Percentile
42st
Based on 3 849 companies
42st percentile
19.1
Low
0.1 — 14.9
Typical Range
14.9 — 35
High
35 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 14.9
Median 22.4
70th Percentile 35
Max 736 044 589.7

Yamato Kogyo Co Ltd
Glance View

Market Cap
751.4B JPY
Industry
Metals & Mining

In the vast landscape of Japan's industrial sector, Yamato Kogyo Co., Ltd. stands as a quiet powerhouse, weaving its story through steel. Founded in 1944, the company has evolved over the decades into a leading producer of steel products and services, particularly in the construction and industrial machinery sectors. Headquartered in Himeji, Hyogo Prefecture, Yamato Kogyo's business revolves around its core competence: the melting, crafting, and selling of steel beams and other essential building materials. Its facilities leverage advanced production technologies, a domain in which the company has continuously innovated to boost efficiency and product quality, thereby maintaining its competitive edge. Central to Yamato Kogyo’s business model is its ability to integrate various aspects of the steel supply chain, from acquiring raw materials to delivering finished products to its clients. This integration allows it to optimize costs and maximize returns. Additionally, the company benefits from its geographical and strategic partnerships, including those in the United States, South Korea, and Thailand, which not only diversify its market presence but also cushion it against regional economic fluctuations. By serving industries ranging from construction and automotive to infrastructure, Yamato Kogyo ensures a steady stream of revenue, capitalizing on its expertise in steel processing and adhering to stringent quality standards to satisfy the diverse needs of its clientele. Through this sustainable and well-diversified approach, Yamato Kogyo continues to carve its path in the steel industry, weaving its legacy one beam at a time.

Intrinsic Value
4 065.4 JPY
Overvaluation 66%
Intrinsic Value
Price ¥12 120
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