Yamato International Inc.
Yamato International Inc. Fundamental Analysis
Yamato International Inc. (8127.T) shows weak financial fundamentals with a PE ratio of 81.47, profit margin of 0.78%, and ROE of 0.87%. The company generates $19.5B in annual revenue with weak year-over-year growth of -8.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8127.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8127.T struggles to generate sufficient returns from assets.
Valuation Score
Weak8127.T trades at a premium to fair value.
Growth Score
Weak8127.T faces weak or negative growth trends.
Financial Health Score
Excellent8127.T maintains a strong and stable balance sheet.
Profitability Score
Weak8127.T struggles to sustain strong margins.
Key Financial Metrics
Is 8127.T Expensive or Cheap?
P/E Ratio
8127.T trades at 81.47 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 8127.T's PEG of 13.81 indicates potential overvaluation.
Price to Book
The market values Yamato International Inc. at 0.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 33.15 times EBITDA. This signals the market has high growth expectations.
How Well Does 8127.T Make Money?
Net Profit Margin
For every $100 in sales, Yamato International Inc. keeps $0.78 as profit after all expenses.
Operating Margin
Core operations generate -0.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.87 in profit for every $100 of shareholder equity.
ROA
Yamato International Inc. generates $0.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yamato International Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Yamato International Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8127.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
81.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
13.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How 8127.T Stacks Against Its Sector Peers
| Metric | 8127.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 81.47 | 23.78 | Worse (Expensive) |
| ROE | 0.87% | 1098.00% | Weak |
| Net Margin | 0.78% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.95 | 2.64 | Neutral |
| ROA | 0.60% | -8081.00% (disorted) | Weak |
8127.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yamato International Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.44%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
111.04%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
39.19%
Industry Style: Cyclical, Growth, Discretionary
High Growth