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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: 8 060 JPY -1.27% Market Closed
Market Cap: 513.5B JPY

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:

Intrinsic Value
5 419.98 JPY
Overvaluation 33%
Intrinsic Value
Price
Y
Worst Case
Base Case
Best Case

Valuation History
Yamato Kogyo Co Ltd

Yamato Kogyo Co Ltd
Valuation History
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Historical valuation for Yamato Kogyo Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Valuation In Progress...
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Fundamental Analysis

Yamato Kogyo Co Ltd
TSE:5444
JP
Metals & Mining
Market Cap
508.8B JPY
IPO
Oct 2, 1961
JP
Metals & Mining
Market Cap
508.8B JPY
IPO
Oct 2, 1961
Price
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EPS
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Company Overview
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Business Segments
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Yamato Kogyo Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Free Cash Flow
Positive Net Income
Positive 3-Year Average ROE
Positive Gross Profit
57/100
Profitability
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.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
96/100
Solvency
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

Wall Street analysts forecast Yamato Kogyo Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
7 575 JPY
6% Downside
Average
Price Target
8 653 JPY
7% Upside
Highest
Price Target
9 765 JPY
21% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one Yamato Kogyo Co Ltd stock?

The intrinsic value of one Yamato Kogyo Co Ltd stock under the Base Case scenario is 5 419.98 JPY.

Is Yamato Kogyo Co Ltd stock undervalued or overvalued?

Compared to the current market price of 8 060 JPY, Yamato Kogyo Co Ltd is Overvalued by 33%.

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