Yamato Kogyo Co Ltd
TSE:5444
Intrinsic Value
The intrinsic value of one Yamato Kogyo Co Ltd stock under the Base Case scenario is 5 419.98 JPY. Compared to the current market price of 8 060 JPY, Yamato Kogyo Co Ltd is Overvalued by 33%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Yamato Kogyo Co Ltd
Fundamental Analysis

Revenue & Expenses Breakdown
Yamato Kogyo Co Ltd
Balance Sheet Decomposition
Yamato Kogyo Co Ltd
Current Assets | 298.1B |
Cash & Short-Term Investments | 211.6B |
Receivables | 30.9B |
Other Current Assets | 55.6B |
Non-Current Assets | 319.4B |
Long-Term Investments | 163.7B |
PP&E | 109.7B |
Intangibles | 16.1B |
Other Non-Current Assets | 30B |
Free Cash Flow Analysis
Yamato Kogyo Co Ltd
JPY | |
Free Cash Flow | JPY |
Earnings Waterfall
Yamato Kogyo Co Ltd
Revenue
|
167.5B
JPY
|
Cost of Revenue
|
-136.6B
JPY
|
Gross Profit
|
30.9B
JPY
|
Operating Expenses
|
-15.9B
JPY
|
Operating Income
|
15B
JPY
|
Other Expenses
|
22.6B
JPY
|
Net Income
|
37.5B
JPY
|
Profitability Score
Profitability Due Diligence
Yamato Kogyo Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Yamato Kogyo Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yamato Kogyo Co Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Score
Yamato Kogyo Co Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yamato Kogyo Co Ltd
According to Wall Street analysts, the average 1-year price target for Yamato Kogyo Co Ltd is 8 653 JPY with a low forecast of 7 575 JPY and a high forecast of 9 765 JPY.
Dividends
Current shareholder yield for Yamato Kogyo Co Ltd is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one Yamato Kogyo Co Ltd stock under the Base Case scenario is 5 419.98 JPY.
Compared to the current market price of 8 060 JPY, Yamato Kogyo Co Ltd is Overvalued by 33%.