Industrials
Live Price
Offline$13.35
+0.00% today
1Y Change
+18.23%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 253 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Yamato Holdings Co., Ltd. (YATRF) is a Industrials stock with a market cap of $553.71B and listed on OTC. The stock last traded around $13.35 and up 18.2% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +6.5%, EPS growth of -61.4%, a dividend yield of 2.6%. What stands out right now is revenue +6.5%, EPS -61.4%, free cash flow +579.9% with operating margin 1.9% and ROIC 1.7%. The dividend matters to the case here, with a current yield around 2.6%. Valuation already assumes a fairly strong business story at P/E 40.6 and price/sales 0.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines YATRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
YATRF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
YATRF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for YATRF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.7T
-5.4% YoY
FY Net Income
$56.7B
+1.3% YoY
Free Cash Flow
$91.8B
+717.3% YoY
Revenue Growth
+6.5%
EPS Growth
-61.4%
Gross Margin
4.5%
Net Margin
0.7%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1762.7B | 1758.6B | 1800.7B | 1793.6B | 1695.9B |
| Gross Profit | 70.0B | 94.3B | 113.4B | 139.5B | 157.3B |
| Operating Income | 14.2B | 40.1B | 60.1B | 77.2B | 92.1B |
| EBITDA | 105.4B | 84.5B | 101.7B | 112.8B | 141.0B |
| Net Income | 37.9B | 37.6B | 45.9B | 56.0B | 56.7B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 208.7B | 195.1B | 185.4B | 182.6B | 241.5B |
| Total Assets | 1267.4B | 1135.9B | 1107.6B | 1086.9B | 1090.0B |
| Total Liabilities | 667.1B | 543.9B | 491.2B | 488.6B | 505.7B |
| Shareholder Equity | 589.3B | 585.8B | 610.4B | 590.5B | 576.4B |
| Total Debt | 173.8B | 92.5B | 48.3B | 45.9B | 65.2B |
| Net Debt | -34.9B | -102.5B | -137.1B | -136.8B | -176.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
123.9B
+138.2% YoY
Capital Expenditures
32.1B
+21.3% YoY
Free Cash Flow
91.8B
+717.3% YoY
Key ratios
Gross Margin
4.5%
Operating Margin
1.9%
Net Margin
0.7%
ROE
2.4%
Debt / Equity
0.34x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.