Yamato Holdings Co., Ltd.
YATRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.48 | 0.15 | -0.20 | -0.00 |
| FCF Yield | -3.47% | 1.30% | 3.63% | -1.22% |
| EV / EBITDA | 32.47 | 77.03 | 526.58 | 11.41 |
| Quality | ||||
| ROIC | 0.05% | 0.13% | -0.79% | 3.29% |
| Gross Margin | 3.78% | 1.89% | 0.71% | 11.06% |
| Cash Conversion Ratio | -0.01 | -3.41 | 4.48 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.55% | -8.86% | -0.71% | -1.51% |
| Free Cash Flow Growth | -101.85% | -66.85% | 376.15% | 37.24% |
| Safety | ||||
| Net Debt / EBITDA | 1.08 | -0.80 | -35.04 | 0.06 |
| Interest Coverage | 4.53 | -0.29 | -31.98 | 2,171.79 |
| Efficiency | ||||
| Inventory Turnover | 157.38 | 0.98 | 122.23 | 191.13 |
| Cash Conversion Cycle | 21.84 | 3,530.12 | 22.57 | 21.28 |