Yamato Kogyo Co., Ltd.
Yamato Kogyo Co., Ltd. Fundamental Analysis
Yamato Kogyo Co., Ltd. (YMTKF) shows strong financial fundamentals with a PE ratio of 0.11, profit margin of 35.38%, and ROE of 21.11%. The company generates $79.4B in annual revenue with weak year-over-year growth of 2.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze YMTKF's fundamental strength across five key dimensions:
Efficiency Score
WeakYMTKF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentYMTKF trades at attractive valuation levels.
Growth Score
WeakYMTKF faces weak or negative growth trends.
Financial Health Score
ExcellentYMTKF maintains a strong and stable balance sheet.
Profitability Score
ExcellentYMTKF achieves industry-leading margins.
Key Financial Metrics
Is YMTKF Expensive or Cheap?
P/E Ratio
YMTKF trades at 0.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, YMTKF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Yamato Kogyo Co., Ltd. at 0.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.10 times EBITDA. This is generally considered low.
How Well Does YMTKF Make Money?
Net Profit Margin
For every $100 in sales, Yamato Kogyo Co., Ltd. keeps $35.38 as profit after all expenses.
Operating Margin
Core operations generate 2.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.11 in profit for every $100 of shareholder equity.
ROA
Yamato Kogyo Co., Ltd. generates $6.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yamato Kogyo Co., Ltd. generates limited operating cash flow of $354.27M, signaling weaker underlying cash strength.
Free Cash Flow
Yamato Kogyo Co., Ltd. generates weak or negative free cash flow of $271.40M, restricting financial flexibility.
FCF Per Share
Each share generates $4.50 in free cash annually.
FCF Yield
YMTKF converts 8.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
11.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
6.97
vs 25 benchmark
ROCE
Return on capital employed
0.60
vs 25 benchmark
How YMTKF Stacks Against Its Sector Peers
| Metric | YMTKF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.11 | 24.91 | Better (Cheaper) |
| ROE | 21.11% | 840.00% | Weak |
| Net Margin | 35.38% | -105381.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 11.06 | 4.94 | Strong Liquidity |
| ROA | 697.41% | -4176.00% (disorted) | Strong |
YMTKF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yamato Kogyo Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-2.37%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
127.69%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
187.27%
Industry Style: Cyclical, Commodity, Value
High Growth