Yamato Kogyo Co., Ltd. (YMTKF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Yamato Kogyo Co., Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
11.72
Strong
WeakModerateStrong
P/B Ratio
1.35
Strong
WeakModerateStrong
Earnings Yield
8.53%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
11.52%
Moderate
WeakModerateStrong
Operating Margin
2.80%
Weak
WeakModerateStrong
Net Profit Margin
38.90%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
-4.08%
Weak
WeakModerateStrong
Net Income Growth
97.23%
Strong
WeakModerateStrong
EPS Growth
105.09%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
13.83
Strong
WeakModerateStrong
Quick Ratio
11.44
Strong
WeakModerateStrong
Asset Turnover
0.25x
Weak
WeakModerateStrong
Inventory Turnover
2.59x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
5.59%
Strong
WeakModerateStrong
EV / Free Cash Flow
12.53x
Strong
WeakModerateStrong
Net Debt / EBITDA
-2.37x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
17.903
Strong
WeakModerateStrong
Return on Invested Capital
0.58%
Weak
WeakModerateStrong
Cash Conversion Cycle
169.44 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for YMTKF.
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