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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: 12 045 JPY 0.46% Market Closed
Market Cap: ¥746.8B

P/OCF

13.9
Current
112%
More Expensive
vs 3-y average of 6.6

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
13.9
=
Market Cap
¥782.1B
/
Operating Cash Flow
¥52.3B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
13.9
=
Market Cap
¥782.1B
/
Operating Cash Flow
¥52.3B

Valuation Scenarios

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

If P/OCF returns to its 3-Year Average (6.6), the stock would be worth ¥5 678.56 (53% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-53%
Maximum Upside
No Upside Scenarios
Average Downside
41%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 13.9 ¥12 045
0%
3-Year Average 6.6 ¥5 678.56
-53%
5-Year Average 7 ¥6 069.7
-50%
Industry Average 7.7 ¥6 674.15
-45%
Country Average 11.5 ¥9 928.44
-18%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
JP
Yamato Kogyo Co Ltd
TSE:5444
726.6B JPY 13.9 15.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
102B ZAR 3.8 7
BR
Vale SA
BOVESPA:VALE3
367B BRL 7.5 26.6
US
Nucor Corp
NYSE:NUE
49B USD 15.2 28.2
AU
Fortescue Metals Group Ltd
ASX:FMG
60.9B AUD 5.7 11.1
AU
Fortescue Ltd
XMUN:FVJ
37B EUR 5.9 11.4
LU
ArcelorMittal SA
AEX:MT
38.4B EUR 9.2 14.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 10.8 40.9
US
Steel Dynamics Inc
NASDAQ:STLD
32.8B USD 22.7 23.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 8.6 28.5
US
Carpenter Technology Corp
NYSE:CRS
21.3B USD 42.1 48.8

Market Distribution

In line with most companies in Japan
Percentile
61th
Based on 4 634 companies
61th percentile
13.9
Low
0.1 — 8
Typical Range
8 — 16
High
16 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 8
Median 11.5
70th Percentile 16
Max 277 515 329.3

Yamato Kogyo Co Ltd
Glance View

Market Cap
746.8B 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 ¥12 045
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