Yamato Holdings Co., Ltd.
YATRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.18 | -0.25 | -0.00 |
| FCF Yield | -348.91% | 1.06% | 2.97% | -1.31% |
| EV / EBITDA | 47.14 | 94.54 | 652.93 | 10.63 |
| Quality | ||||
| ROIC | 8.01% | -0.85% | -0.79% | 3.29% |
| Gross Margin | 3.78% | 1.89% | 0.71% | 11.06% |
| Cash Conversion Ratio | -1.11 | -3.41 | 4.48 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.58% | -0.04% | -0.71% | -1.51% |
| Free Cash Flow Growth | -374.38% | -66.85% | 376.15% | 37.24% |
| Safety | ||||
| Net Debt / EBITDA | 1.10 | -0.80 | -35.04 | 0.06 |
| Interest Coverage | 4.53 | -42.44 | -31.98 | 2,171.79 |
| Efficiency | ||||
| Inventory Turnover | 157.61 | 141.37 | 122.23 | 191.13 |
| Cash Conversion Cycle | 21.81 | 24.50 | 22.57 | 21.28 |