Yamato Kogyo Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.00B - Cost of goods sold
€838.62M - Gross profit
€163.15M - SG&A expenses
€100.58M - R&D expenses
€0.00 - EBITDA
€343.81M - D&A
€64.36M - EBIT
€62.57M - Interest expenses
€1.25M - EBT
€225.12M - Tax expenses
€97.11M - Net income
€116.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€133.22M - Changes in working capital
€22.51M - Operating cash flow
€336.61M - Capex
€95.01M - Other investing cash flow
€1.67M - Net investing cash flow
-€540.72M - Total cash dividends paid
-€146.74M - Issuance of common stock
€0.00 - Debt repayment
-€4.86M - Other financing cash flow
-€16.19M - Net financing cash flow
-€262.50M - Foreign exchange effects
€959.66M - Net change in cash
€591.94M - Cash at end of period
€1.31B - Free cash flow
€431.63M
Balance sheet
- Cash and cash equivalents
€1.31B - Cash and short-term investments
€1.31B - Total receivables
€178.88M - Inventory
€297.94M - Other current assets
€25.42M - Total current assets
€1.81B - Property, plant & equipment
€639.84M - Goodwill
€74.40M - Intangible assets
€21.06M - Long-term investments
€1.01B - Other non-current assets
€45.99M - Total non-current assets
€1.79B - Total assets
€3.60B - Accounts payable
€49.87M - Short-term debt
€6.24M - Other current liabilities
€103.30M - Total current liabilities
€159.41M - Long-term debt
€2.60M - Deferred tax liabilities
€116.52M - Other non-current liabilities
€46.26M - Total non-current liabilities
€165.37M - Total liabilities
€324.79M - Common stock
€46.19M - Retained earnings
€2.41B - Other equity
€672.09M - Total equity
€3.28B - Total liabilities and shareholders' equity
€3.60B
Company information
- Market capitalization
€3.20B - Employees
1.4K - Enterprise Value
€326.95B
Company ratios
- Gross margin
-
16.3% Even with peer group: 16.3% - EBITDA margin
-
34.3% Much better than peer group: 9.5% - EBIT margin
-
6.2% Even with peer group: 5.7% - EBT margin
-
22.5% Better than peer group: 4.0% - Net margin
-
11.6% Better than peer group: 2.5% - ROE
-
3.6% Even with peer group: 4.8% - ROA
-
3.2% Even with peer group: 2.2% - Asset turnover
-
27.8% Much worse than peer group: 78.4% - FCF margin
-
24.1% Much better than peer group: 1.2% - FCF yield
7.6% - Efficiency ratio
65.7% - Net sales per employee
-
€708.47K - Net income per employee
-
€82.41K