View ValuationYamato Kogyo 将来の成長Future 基準チェック /06Yamato Kogyo利益と収益がそれぞれ年間0.4%と5.9%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に9% 0.8%なると予測されています。主要情報0.4%収益成長率0.80%EPS成長率Metals and Mining 収益成長9.4%収益成長率5.9%将来の株主資本利益率8.95%アナリストカバレッジLow最終更新日21 May 2026今後の成長に関する最新情報分析記事 • May 04Yamato Kogyo Co., Ltd. Just Beat EPS By 23%: Here's What Analysts Think Will Happen NextYamato Kogyo Co., Ltd. ( TSE:5444 ) last week reported its latest full-year results, which makes it a good time for...Price Target Changed • Sep 11Price target increased by 7.6% to JP¥9,500Up from JP¥8,825, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of JP¥9,874. Stock is up 40% over the past year. The company is forecast to post earnings per share of JP¥750 for next year compared to JP¥503 last year.分析記事 • May 03Here's What Analysts Are Forecasting For Yamato Kogyo Co., Ltd. (TSE:5444) After Its Annual ResultsLast week saw the newest annual earnings release from Yamato Kogyo Co., Ltd. ( TSE:5444 ), an important milestone in...Major Estimate Revision • Feb 28Consensus EPS estimates fall by 31%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from JP¥168.9b to JP¥173.9b. EPS estimate fell from JP¥661 to JP¥456 per share. Net income forecast to grow 20% next year vs 4.5% growth forecast for Metals and Mining industry in Japan. Consensus price target of JP¥8,650 unchanged from last update. Share price was steady at JP¥7,841 over the past week.Major Estimate Revision • Feb 07Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥925 to JP¥713 per share. Revenue forecast steady at JP¥168.9b. Net income forecast to grow 31% next year vs 9.2% growth forecast for Metals and Mining industry in Japan. Consensus price target of JP¥8,650 unchanged from last update. Share price was steady at JP¥7,759 over the past week.分析記事 • Feb 04Revenue Beat: Yamato Kogyo Co., Ltd. Exceeded Revenue Forecasts By 5.4% And Analysts Are Updating Their EstimatesThe third-quarter results for Yamato Kogyo Co., Ltd. ( TSE:5444 ) were released last week, making it a good time to...すべての更新を表示Recent updatesBuy Or Sell Opportunity • May 15Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 3.5% to JP¥11,825. The fair value is estimated to be JP¥9,792, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 20%. For the next 3 years, revenue is forecast to grow by 5.1% per annum. Earnings are forecast to decline by 1.6% per annum over the same time period.分析記事 • May 04Yamato Kogyo Co., Ltd. Just Beat EPS By 23%: Here's What Analysts Think Will Happen NextYamato Kogyo Co., Ltd. ( TSE:5444 ) last week reported its latest full-year results, which makes it a good time for...お知らせ • May 01Yamato Kogyo Co., Ltd., Annual General Meeting, Jun 26, 2026Yamato Kogyo Co., Ltd., Annual General Meeting, Jun 26, 2026.Reported Earnings • May 01Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: JP¥1,025 (up from JP¥503 in FY 2025). Revenue: JP¥160.4b (down 4.7% from FY 2025). Net income: JP¥62.4b (up 96% from FY 2025). Profit margin: 39% (up from 19% in FY 2025). Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) also surpassed analyst estimates by 23%. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.お知らせ • Apr 22Yamato Kogyo Co., Ltd. to Report Fiscal Year 2026 Results on Apr 30, 2026Yamato Kogyo Co., Ltd. announced that they will report fiscal year 2026 results on Apr 30, 2026Buy Or Sell Opportunity • Apr 08Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 9.6% to JP¥12,170. The fair value is estimated to be JP¥9,959, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Earnings per share has declined by 27%. For the next 3 years, revenue is forecast to grow by 5.2% per annum. Earnings are also forecast to grow by 4.3% per annum over the same time period.Upcoming Dividend • Mar 23Upcoming dividend of JP¥200 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.5%).Buy Or Sell Opportunity • Mar 18Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to JP¥12,540. The fair value is estimated to be JP¥10,358, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Earnings per share has declined by 27%. For the next 3 years, revenue is forecast to grow by 5.2% per annum. Earnings are also forecast to grow by 4.3% per annum over the same time period.Buy Or Sell Opportunity • Feb 19Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to JP¥12,740. The fair value is estimated to be JP¥10,479, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Earnings per share has declined by 27%. For the next 3 years, revenue is forecast to grow by 5.2% per annum. Earnings are also forecast to grow by 4.3% per annum over the same time period.分析記事 • Feb 10We Like The Quality Of Yamato Kogyo's (TSE:5444) EarningsShareholders appeared to be happy with Yamato Kogyo Co., Ltd.'s ( TSE:5444 ) solid earnings report last week. This...Reported Earnings • Feb 03Third quarter 2026 earnings released: EPS: JP¥243 (vs JP¥145 loss in 3Q 2025)Third quarter 2026 results: EPS: JP¥243 (up from JP¥145 loss in 3Q 2025). Revenue: JP¥41.8b (down 13% from 3Q 2025). Net income: JP¥14.7b (up JP¥23.9b from 3Q 2025). Profit margin: 35% (up from net loss in 3Q 2025). The move to profitability was driven by lower expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.分析記事 • Jan 28Yamato Kogyo (TSE:5444) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jan 10Yamato Kogyo Co., Ltd. (TSE:5444) Not Lagging Market On Growth Or PricingWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider Yamato...Declared Dividend • Dec 04First half dividend of JP¥200 announcedShareholders will receive a dividend of JP¥200. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 3.9%, which is higher than the industry average of 3.4%. Sustainability & Growth Dividend is covered by both earnings (42% earnings payout ratio) and cash flows (70% cash payout ratio). The dividend has increased by an average of 28% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 47% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Dec 03Yamato Kogyo Co., Ltd. to Report Q3, 2026 Results on Feb 02, 2026Yamato Kogyo Co., Ltd. announced that they will report Q3, 2026 results on Feb 02, 2026Reported Earnings • Nov 01Second quarter 2026 earnings released: EPS: JP¥216 (vs JP¥172 in 2Q 2025)Second quarter 2026 results: EPS: JP¥216 (up from JP¥172 in 2Q 2025). Revenue: JP¥37.0b (down 17% from 2Q 2025). Net income: JP¥13.2b (up 21% from 2Q 2025). Profit margin: 36% (up from 25% in 2Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.お知らせ • Oct 31Yamato Kogyo Co., Ltd. (TSE:5444) announces an Equity Buyback for 1,000,000 shares, representing 1.61% for ¥12,000 million.Yamato Kogyo Co., Ltd. (TSE:5444) announces a share repurchase program. Under the program, the company will repurchase up to 1,000,000 shares, representing 1.61% of its share capital for ¥12,000 million. The purpose of program is to implement a flexible capital policy. The repurchased shares will be cancelled. The program will expire on March 24, 2026. As of September 30, 2025, the company had 62,054,851 shares in issue and 2,945,149 shares in treasury.分析記事 • Oct 28Here's Why Yamato Kogyo (TSE:5444) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Upcoming Dividend • Sep 22Upcoming dividend of JP¥200 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 03 December 2025. Payout ratio is on the higher end at 94%, however this is supported by cash flows. Trailing yield: 4.1%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (3.2%).Price Target Changed • Sep 11Price target increased by 7.6% to JP¥9,500Up from JP¥8,825, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of JP¥9,874. Stock is up 40% over the past year. The company is forecast to post earnings per share of JP¥750 for next year compared to JP¥503 last year.お知らせ • Sep 04Yamato Kogyo Co., Ltd. to Report Q2, 2026 Results on Oct 31, 2025Yamato Kogyo Co., Ltd. announced that they will report Q2, 2026 results on Oct 31, 2025分析記事 • Aug 25Why We're Not Concerned About Yamato Kogyo Co., Ltd.'s (TSE:5444) Share PriceWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider Yamato...分析記事 • Aug 08Yamato Kogyo's (TSE:5444) Conservative Accounting Might Explain Soft EarningsTSE:5444 1 Year Share Price vs Fair Value Explore Yamato Kogyo's Fair Values from the Community and select yours The...New Risk • Aug 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 12% Last year net profit margin: 45% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (94% payout ratio). Profit margins are more than 30% lower than last year (12% net profit margin).Reported Earnings • Aug 02First quarter 2026 earnings released: EPS: JP¥95.70 (vs JP¥224 in 1Q 2025)First quarter 2026 results: EPS: JP¥95.70 (down from JP¥224 in 1Q 2025). Revenue: JP¥39.2b (flat on 1Q 2025). Net income: JP¥5.91b (down 59% from 1Q 2025). Profit margin: 15% (down from 36% in 1Q 2025). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.分析記事 • Jul 22We Think Yamato Kogyo (TSE:5444) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Declared Dividend • Jul 09Final dividend of JP¥200 announcedShareholders will receive a dividend of JP¥200. Ex-date: 29th September 2025 Payment date: 3rd December 2025 Dividend yield will be 4.5%, which is higher than the industry average of 3.4%. Sustainability & Growth Dividend is covered by both earnings (51% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 29% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Jul 04Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: JP¥503 (down from JP¥1,099 in FY 2024). Revenue: JP¥168.3b (up 2.9% from FY 2024). Net income: JP¥31.8b (down 55% from FY 2024). Profit margin: 19% (down from 43% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.2%. Earnings per share (EPS) exceeded analyst estimates by 2.8%. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.お知らせ • Jun 05Yamato Kogyo Co., Ltd. to Report Q1, 2026 Results on Jul 31, 2025Yamato Kogyo Co., Ltd. announced that they will report Q1, 2026 results on Jul 31, 2025分析記事 • May 03Here's What Analysts Are Forecasting For Yamato Kogyo Co., Ltd. (TSE:5444) After Its Annual ResultsLast week saw the newest annual earnings release from Yamato Kogyo Co., Ltd. ( TSE:5444 ), an important milestone in...Reported Earnings • May 01Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: JP¥503 (down from JP¥1,099 in FY 2024). Revenue: JP¥168.3b (up 2.9% from FY 2024). Net income: JP¥31.8b (down 55% from FY 2024). Profit margin: 19% (down from 43% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.2%. Earnings per share (EPS) exceeded analyst estimates by 2.8%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Japan are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.お知らせ • Apr 30Yamato Kogyo Co., Ltd., Annual General Meeting, Jun 27, 2025Yamato Kogyo Co., Ltd., Annual General Meeting, Jun 27, 2025.分析記事 • Apr 28Investors Holding Back On Yamato Kogyo Co., Ltd. (TSE:5444)There wouldn't be many who think Yamato Kogyo Co., Ltd.'s ( TSE:5444 ) price-to-earnings (or "P/E") ratio of 13.8x is...分析記事 • Apr 10Are Investors Undervaluing Yamato Kogyo Co., Ltd. (TSE:5444) By 47%?Key Insights The projected fair value for Yamato Kogyo is JP¥14,411 based on 2 Stage Free Cash Flow to Equity Yamato...Upcoming Dividend • Mar 21Upcoming dividend of JP¥200 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 26 June 2025. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (4.1%).お知らせ • Mar 06Yamato Kogyo Co., Ltd. to Report Fiscal Year 2025 Results on Apr 30, 2025Yamato Kogyo Co., Ltd. announced that they will report fiscal year 2025 results on Apr 30, 2025Major Estimate Revision • Feb 28Consensus EPS estimates fall by 31%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from JP¥168.9b to JP¥173.9b. EPS estimate fell from JP¥661 to JP¥456 per share. Net income forecast to grow 20% next year vs 4.5% growth forecast for Metals and Mining industry in Japan. Consensus price target of JP¥8,650 unchanged from last update. Share price was steady at JP¥7,841 over the past week.Major Estimate Revision • Feb 07Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥925 to JP¥713 per share. Revenue forecast steady at JP¥168.9b. Net income forecast to grow 31% next year vs 9.2% growth forecast for Metals and Mining industry in Japan. Consensus price target of JP¥8,650 unchanged from last update. Share price was steady at JP¥7,759 over the past week.分析記事 • Feb 04Revenue Beat: Yamato Kogyo Co., Ltd. Exceeded Revenue Forecasts By 5.4% And Analysts Are Updating Their EstimatesThe third-quarter results for Yamato Kogyo Co., Ltd. ( TSE:5444 ) were released last week, making it a good time to...Reported Earnings • Feb 01Third quarter 2025 earnings released: JP¥145 loss per share (vs JP¥244 profit in 3Q 2024)Third quarter 2025 results: JP¥145 loss per share (down from JP¥244 profit in 3Q 2024). Revenue: JP¥47.9b (up 14% from 3Q 2024). Net loss: JP¥9.17b (down 159% from profit in 3Q 2024). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jan 31Is Yamato Kogyo (TSE:5444) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Declared Dividend • Dec 04First half dividend of JP¥200 announcedShareholders will receive a dividend of JP¥200. Ex-date: 28th March 2025 Payment date: 26th June 2025 Dividend yield will be 5.2%, which is higher than the industry average of 3.4%. Sustainability & Growth Dividend is well covered by both earnings (15% earnings payout ratio) and cash flows (28% cash payout ratio). The dividend has increased by an average of 26% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 1.9% over the next 3 years. However, it would need to fall by 83% to increase the payout ratio to a potentially unsustainable range.お知らせ • Dec 03Yamato Kogyo Co., Ltd. to Report Q3, 2025 Results on Jan 31, 2025Yamato Kogyo Co., Ltd. announced that they will report Q3, 2025 results on Jan 31, 2025分析記事 • Nov 27There May Be Reason For Hope In Yamato Kogyo's (TSE:5444) Disappointing EarningsThe market was pleased with the recent earnings report from Yamato Kogyo Co., Ltd. ( TSE:5444 ), despite the profit...Reported Earnings • Nov 02Second quarter 2025 earnings released: EPS: JP¥172 (vs JP¥283 in 2Q 2024)Second quarter 2025 results: EPS: JP¥172 (down from JP¥283 in 2Q 2024). Revenue: JP¥44.3b (up 17% from 2Q 2024). Net income: JP¥11.0b (down 39% from 2Q 2024). Profit margin: 25% (down from 48% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 27% per year.お知らせ • Nov 02Yamato Kogyo Co., Ltd. (TSE:5444) announces an Equity Buyback for 3,000,000 shares, representing 4.64% for ¥25,500 million.Yamato Kogyo Co., Ltd. (TSE:5444) announces a share repurchase program. Under the program, the company will repurchase up to 3,000,000 shares, representing 4.64% of its share capital for ¥25,500 million. The program will expire on October 31, 2025. As of September 30, 2024, the company had 64,693,712 shares in issue and 306,288 shares in treasury.分析記事 • Oct 21Yamato Kogyo (TSE:5444) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Upcoming Dividend • Sep 20Upcoming dividend of JP¥200 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 09 December 2024. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 4.2%. Within top quartile of Japanese dividend payers (3.8%). In line with average of industry peers (4.3%).お知らせ • Sep 04Yamato Kogyo Co., Ltd. to Report Q2, 2025 Results on Oct 31, 2024Yamato Kogyo Co., Ltd. announced that they will report Q2, 2025 results on Oct 31, 2024分析記事 • Sep 02Yamato Kogyo's (TSE:5444) Dividend Will Be ¥200.00The board of Yamato Kogyo Co., Ltd. ( TSE:5444 ) has announced that it will pay a dividend on the 9th of December, with...Reported Earnings • Aug 02First quarter 2025 earnings released: EPS: JP¥276 (vs JP¥287 in 1Q 2024)First quarter 2025 results: EPS: JP¥276 (down from JP¥287 in 1Q 2024). Revenue: JP¥34.1b (down 20% from 1Q 2024). Net income: JP¥17.6b (down 4.0% from 1Q 2024). Profit margin: 52% (up from 43% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Declared Dividend • Jul 25Final dividend of JP¥200 announcedShareholders will receive a dividend of JP¥200. Ex-date: 27th September 2024 Payment date: 9th December 2024 Dividend yield will be 5.8%, which is higher than the industry average of 3.4%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has increased by an average of 26% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 5.8% over the next 3 years. However, it would need to fall by 70% to increase the payout ratio to a potentially unsustainable range.Price Target Changed • Jun 27Price target increased by 9.0% to JP¥9,075Up from JP¥8,325, the current price target is an average from 4 analysts. New target price is 17% above last closing price of JP¥7,745. Stock is up 28% over the past year. The company is forecast to post earnings per share of JP¥935 for next year compared to JP¥1,099 last year.お知らせ • Jun 17Yamato Kogyo Co., Ltd. to Report Q1, 2025 Results on Jul 31, 2024Yamato Kogyo Co., Ltd. announced that they will report Q1, 2025 results on Jul 31, 2024お知らせ • Jun 01PT Hanwa Indonesia, Siam Yamato Steel Company Limited and Yamato Kogyo Co., Ltd. completed the acquisition of 95% stake in PT Nusantara Baja Profil from PT Gunung Raja Paksi Tbk for $358 million.PT Hanwa Indonesia, Siam Yamato Steel Company Limited and Yamato Kogyo Co., Ltd. agreed to acquire 95% stake in PT Nusantara Baja Profil from PT Gunung Raja Paksi Tbk for $425 million on August 8, 2023. Nusantara Baja Profil changed its name to PT Garuda Yamato Steel on August 8, 2023. The deal has been approved by board of directors of Hanwa Co., Ltd. The deal is subject to certain conditions and scheduled to take place in Q1, 2024. Houlihan Lokey, Inc. (NYSE:HLI) acted financial advisor to Yamato Kogyo Co., Ltd. (TSE:5444) and PT Hanwa Indonesia.PT Hanwa Indonesia, Siam Yamato Steel Company Limited and Yamato Kogyo Co., Ltd. completed the acquisition of 95% stake in PT Nusantara Baja Profil from PT Gunung Raja Paksi Tbk for $358 million on May 31, 2024.分析記事 • May 21Is Now The Time To Put Yamato Kogyo (TSE:5444) On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...分析記事 • May 02Yamato Kogyo Co., Ltd. Just Beat EPS By 9.4%: Here's What Analysts Think Will Happen NextInvestors in Yamato Kogyo Co., Ltd. ( TSE:5444 ) had a good week, as its shares rose 6.8% to close at JP¥8,415...Reported Earnings • May 01Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: JP¥1,099 (up from JP¥1,025 in FY 2023). Revenue: JP¥163.5b (down 9.4% from FY 2023). Net income: JP¥70.0b (up 7.2% from FY 2023). Profit margin: 43% (up from 36% in FY 2023). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) also surpassed analyst estimates by 9.4%. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Mar 21Upcoming dividend of JP¥150 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 3.4%. Within top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (3.5%).分析記事 • Mar 21Are Investors Undervaluing Yamato Kogyo Co., Ltd. (TSE:5444) By 28%?Key Insights Using the 2 Stage Free Cash Flow to Equity, Yamato Kogyo fair value estimate is JP¥12,071 Current share...お知らせ • Mar 06Yamato Kogyo Co., Ltd. to Report Fiscal Year 2024 Results on Apr 30, 2024Yamato Kogyo Co., Ltd. announced that they will report fiscal year 2024 results on Apr 30, 2024Reported Earnings • Feb 02Third quarter 2024 earnings released: EPS: JP¥244 (vs JP¥240 in 3Q 2023)Third quarter 2024 results: EPS: JP¥244 (up from JP¥240 in 3Q 2023). Revenue: JP¥41.8b (down 5.7% from 3Q 2023). Net income: JP¥15.5b (up 1.7% from 3Q 2023). Profit margin: 37% (up from 34% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 07Yamato Kogyo Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024Yamato Kogyo Co., Ltd. announced that they will report Q3, 2024 results on Jan 31, 2024Reported Earnings • Nov 02Second quarter 2024 earnings released: EPS: JP¥283 (vs JP¥311 in 2Q 2023)Second quarter 2024 results: EPS: JP¥283 (down from JP¥311 in 2Q 2023). Revenue: JP¥37.8b (down 21% from 2Q 2023). Net income: JP¥18.0b (down 9.1% from 2Q 2023). Profit margin: 48% (up from 42% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 21Upcoming dividend of JP¥150 per share at 3.9% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 11 December 2023. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (3.2%).お知らせ • Sep 07Yamato Kogyo Co., Ltd. to Report Q2, 2024 Results on Oct 31, 2023Yamato Kogyo Co., Ltd. announced that they will report Q2, 2024 results on Oct 31, 2023Major Estimate Revision • Aug 07Consensus EPS estimates increase by 12%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from JP¥162.8b to JP¥159.0b. EPS estimate rose from JP¥787 to JP¥883. Net income forecast to shrink 17% next year vs 11% decline forecast for Metals and Mining industry in Japan. Consensus price target up from JP¥6,350 to JP¥6,838. Share price rose 4.0% to JP¥7,060 over the past week.Price Target Changed • Aug 02Price target increased by 7.7% to JP¥6,838Up from JP¥6,350, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of JP¥6,964. Stock is up 51% over the past year. The company is forecast to post earnings per share of JP¥883 for next year compared to JP¥1,025 last year.Reported Earnings • Aug 01First quarter 2024 earnings released: EPS: JP¥287 (vs JP¥283 in 1Q 2023)First quarter 2024 results: EPS: JP¥287 (up from JP¥283 in 1Q 2023). Revenue: JP¥42.5b (down 9.5% from 1Q 2023). Net income: JP¥18.3b (up 1.5% from 1Q 2023). Profit margin: 43% (up from 38% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.Price Target Changed • Jul 31Price target increased by 10% to JP¥6,675Up from JP¥6,050, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of JP¥6,789. Stock is up 46% over the past year. The company is forecast to post earnings per share of JP¥787 for next year compared to JP¥1,025 last year.お知らせ • Jun 15Yamato Kogyo Co., Ltd. to Report Q1, 2024 Results on Jul 31, 2023Yamato Kogyo Co., Ltd. announced that they will report Q1, 2024 results on Jul 31, 2023Major Estimate Revision • Jun 03Consensus revenue estimates decrease by 10%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from JP¥176.9b to JP¥158.5b. EPS estimate increased from JP¥762 to JP¥794 per share. Net income forecast to shrink 23% next year vs 9.2% decline forecast for Metals and Mining industry in Japan. Consensus price target broadly unchanged at JP¥6,150. Share price was steady at JP¥5,560 over the past week.Reported Earnings • Apr 29Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: JP¥1,025 (up from JP¥619 in FY 2022). Revenue: JP¥180.4b (up 20% from FY 2022). Net income: JP¥65.3b (up 64% from FY 2022). Profit margin: 36% (up from 27% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.2%. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Japan are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Mar 23Upcoming dividend of JP¥150 per share at 5.6% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 9.8% and this is well supported by cash flows. Trailing yield: 5.6%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (4.6%).Reported Earnings • Feb 01Third quarter 2023 earnings released: EPS: JP¥240 (vs JP¥202 in 3Q 2022)Third quarter 2023 results: EPS: JP¥240 (up from JP¥202 in 3Q 2022). Revenue: JP¥44.3b (up 11% from 3Q 2022). Net income: JP¥15.3b (up 18% from 3Q 2022). Profit margin: 34% (up from 32% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 09Yamato Kogyo Co., Ltd. to Report Q3, 2023 Results on Jan 31, 2023Yamato Kogyo Co., Ltd. announced that they will report Q3, 2023 results on Jan 31, 2023Reported Earnings • Nov 20Second quarter 2023 earnings released: EPS: JP¥311 (vs JP¥144 in 2Q 2022)Second quarter 2023 results: EPS: JP¥311 (up from JP¥144 in 2Q 2022). Revenue: JP¥47.8b (up 37% from 2Q 2022). Net income: JP¥19.8b (up 113% from 2Q 2022). Profit margin: 42% (up from 27% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 1.1% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Outside Director Pimjai Wangkiat was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 02Second quarter 2023 earnings released: EPS: JP¥311 (vs JP¥144 in 2Q 2022)Second quarter 2023 results: EPS: JP¥311 (up from JP¥144 in 2Q 2022). Revenue: JP¥47.8b (up 37% from 2Q 2022). Net income: JP¥19.8b (up 113% from 2Q 2022). Profit margin: 42% (up from 27% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 22Upcoming dividend of JP¥100.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 12 December 2022. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 4.3%. Within top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (5.4%).お知らせ • Sep 07Yamato Kogyo Co., Ltd. to Report Q2, 2023 Results on Oct 31, 2022Yamato Kogyo Co., Ltd. announced that they will report Q2, 2023 results on Oct 31, 2022Major Estimate Revision • Aug 08Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in 2023 has improved. 2023 revenue forecast increased from JP¥171.8b to JP¥179.0b. EPS estimate increased from JP¥907 to JP¥1,028 per share. Net income forecast to grow 15% next year vs 22% decline forecast for Metals and Mining industry in Japan. Consensus price target broadly unchanged at JP¥5,388. Share price was steady at JP¥4,715 over the past week.Reported Earnings • Aug 02First quarter 2023 earnings released: EPS: JP¥283 (vs JP¥84.64 in 1Q 2022)First quarter 2023 results: EPS: JP¥283 (up from JP¥84.64 in 1Q 2022). Revenue: JP¥47.0b (up 43% from 1Q 2022). Net income: JP¥18.0b (up 226% from 1Q 2022). Profit margin: 38% (up from 17% in 1Q 2022). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 4.0%, compared to a 2,114% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Jul 01Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate increased from JP¥755 to JP¥911. Revenue forecast steady at JP¥174.0b. Net income forecast to grow 45% next year vs 24% decline forecast for Metals and Mining industry in Japan. Consensus price target up from JP¥5,000 to JP¥5,200. Share price rose 2.3% to JP¥4,525 over the past week.Price Target Changed • Jun 30Price target increased to JP¥5,200Up from JP¥4,850, the current price target is an average from 3 analysts. New target price is 16% above last closing price of JP¥4,490. Stock is up 22% over the past year. The company is forecast to post earnings per share of JP¥911 for next year compared to JP¥619 last year.お知らせ • Jun 04Yamato Kogyo Co., Ltd. to Report Q1, 2023 Results on Aug 01, 2022Yamato Kogyo Co., Ltd. announced that they will report Q1, 2023 results on Aug 01, 2022Major Estimate Revision • May 05Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate increased from JP¥611 to JP¥688. Revenue forecast unchanged at JP¥174.2b. Net income forecast to grow 8.8% next year vs 22% decline forecast for Metals and Mining industry in Japan. Consensus price target up from JP¥4,725 to JP¥4,850. Share price was steady at JP¥4,220 over the past week.お知らせ • May 02Yamato Kogyo Co., Ltd., Annual General Meeting, Jun 29, 2022Yamato Kogyo Co., Ltd., Annual General Meeting, Jun 29, 2022.Reported Earnings • Apr 30Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: JP¥619 (up from JP¥75.28 in FY 2021). Revenue: JP¥150.0b (up 10% from FY 2021). Net income: JP¥39.9b (up JP¥34.9b from FY 2021). Profit margin: 27% (up from 3.7% in FY 2021). The increase in margin was primarily driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.5%. Over the next year, revenue is forecast to grow 11%, compared to a 8.5% growth forecast for the mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 11% per year.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 7 non-independent directors. Independent Outside Director Motomu Takahashi was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08Yamato Kogyo Co., Ltd. to Report Fiscal Year 2022 Results on Apr 28, 2022Yamato Kogyo Co., Ltd. announced that they will report fiscal year 2022 results on Apr 28, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥100.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 9.3% but the company is paying out more than the cash it is generating. Trailing yield: 5.2%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (4.7%).Reported Earnings • Feb 02Third quarter 2022 earnings: EPS exceeds analyst expectationsThird quarter 2022 results: EPS: JP¥202 (up from JP¥44.67 in 3Q 2021). Revenue: JP¥40.0b (up 63% from 3Q 2021). Net income: JP¥13.0b (up 342% from 3Q 2021). Profit margin: 32% (up from 12% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.5%. Over the next year, revenue is forecast to grow 6.0%, compared to a 10% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Reported Earnings • Oct 31Second quarter 2022 earnings released: EPS JP¥144 (vs JP¥48.04 loss in 2Q 2021)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: JP¥34.9b (down 24% from 2Q 2021). Net income: JP¥9.31b (up JP¥12.5b from 2Q 2021). Profit margin: 27% (up from net loss in 2Q 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Upcoming Dividend • Sep 22Upcoming dividend of JP¥60.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 10 December 2021. Trailing yield: 3.2%. Within top quartile of Japanese dividend payers (3.0%). Higher than average of industry peers (2.8%).Reported Earnings • Aug 03First quarter 2022 earnings released: EPS JP¥84.64 (vs JP¥76.82 in 1Q 2021)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2022 results: Revenue: JP¥32.8b (down 14% from 1Q 2021). Net income: JP¥5.53b (up 7.7% from 1Q 2021). Profit margin: 17% (up from 13% in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Major Estimate Revision • Aug 03Consensus EPS estimates increase to JP¥400The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from JP¥138.2b to JP¥149.9b. EPS estimate increased from JP¥317 to JP¥400 per share. Net income forecast to grow 457% next year vs 45% growth forecast for Metals and Mining industry in Japan. Consensus price target up from JP¥4,223 to JP¥4,638. Share price rose 9.9% to JP¥4,165 over the past week.業績と収益の成長予測TSE:5444 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2029185,66757,66733,60064,10033/31/2028173,32555,20035,50061,30043/31/2027165,22552,90021,80052,30043/31/2026160,38962,38940,50852,035N/A12/31/2025160,04146,61039,49852,299N/A9/30/2025166,08922,41734,72151,242N/A6/30/2025173,41720,17041,45358,271N/A3/31/2025168,26831,83354,22471,028N/A12/31/2024167,52237,53957,69170,845N/A9/30/2024161,46562,22568,11577,941N/A6/30/2024155,00269,28172,17879,565N/A3/31/2024163,47970,01874,18280,915N/A12/31/2023163,52364,03876,19681,960N/A9/30/2023166,03863,78474,07279,515N/A6/30/2023175,97365,58969,15773,872N/A3/31/2023180,43865,31748,32752,654N/A12/31/2022181,44365,23444,13947,385N/A9/30/2022177,11062,95037,93340,677N/A6/30/2022164,21652,42425,60729,074N/A3/31/2022150,02939,9177,97911,457N/A12/31/2021134,97527,9333,7327,375N/A9/30/2021119,48117,8868,80712,401N/A6/30/2021130,5845,37819,05422,930N/A3/31/2021136,0254,98422,01427,042N/A12/31/2020150,7186,89630,23136,221N/A9/30/2020167,5986,60621,62129,023N/A6/30/2020171,89415,22422,42432,346N/A3/31/2020181,96414,76216,20526,105N/A12/31/2019191,70618,070N/A21,677N/A9/30/2019202,08820,493N/A28,977N/A6/30/2019202,88621,077N/A26,619N/A3/31/2019201,29922,793N/A24,393N/A12/31/2018196,95521,333N/A19,462N/A9/30/2018189,57118,159N/A14,168N/A6/30/2018182,39215,215N/A12,543N/A3/31/2018176,07312,238N/A13,751N/A12/31/2017165,4589,072N/A18,973N/A9/30/2017154,49710,964N/A18,050N/A6/30/2017147,82111,291N/A15,768N/A3/31/2017142,13611,319N/A19,178N/A12/31/2016140,50513,043N/A22,719N/A9/30/2016144,63314,537N/A28,539N/A6/30/2016146,66916,023N/A34,451N/A3/31/2016150,97814,884N/A33,386N/A12/31/2015160,75115,670N/A32,820N/A9/30/2015170,22614,333N/A27,642N/A6/30/2015180,20712,868N/A21,283N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 5444の予測収益成長率 (年間0.4% ) は 貯蓄率 ( 0.8% ) を下回っています。収益対市場: 5444の収益 ( 0.4% ) JP市場 ( 9% ) よりも低い成長が予測されています。高成長収益: 5444の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 5444の収益 ( 5.9% ) JP市場 ( 5.9% ) よりも低い成長が予測されています。高い収益成長: 5444の収益 ( 5.9% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 5444の 自己資本利益率 は、3年後には低くなると予測されています ( 9 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/04 22:48終値2026/06/04 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Yamato Kogyo Co., Ltd. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11 アナリスト機関Takashi EnomotoBofA Global ResearchShinichiro OzakiDaiwa Securities Co. Ltd.Hisaaki YokooGoldman Sachs8 その他のアナリストを表示
分析記事 • May 04Yamato Kogyo Co., Ltd. Just Beat EPS By 23%: Here's What Analysts Think Will Happen NextYamato Kogyo Co., Ltd. ( TSE:5444 ) last week reported its latest full-year results, which makes it a good time for...
Price Target Changed • Sep 11Price target increased by 7.6% to JP¥9,500Up from JP¥8,825, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of JP¥9,874. Stock is up 40% over the past year. The company is forecast to post earnings per share of JP¥750 for next year compared to JP¥503 last year.
分析記事 • May 03Here's What Analysts Are Forecasting For Yamato Kogyo Co., Ltd. (TSE:5444) After Its Annual ResultsLast week saw the newest annual earnings release from Yamato Kogyo Co., Ltd. ( TSE:5444 ), an important milestone in...
Major Estimate Revision • Feb 28Consensus EPS estimates fall by 31%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from JP¥168.9b to JP¥173.9b. EPS estimate fell from JP¥661 to JP¥456 per share. Net income forecast to grow 20% next year vs 4.5% growth forecast for Metals and Mining industry in Japan. Consensus price target of JP¥8,650 unchanged from last update. Share price was steady at JP¥7,841 over the past week.
Major Estimate Revision • Feb 07Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥925 to JP¥713 per share. Revenue forecast steady at JP¥168.9b. Net income forecast to grow 31% next year vs 9.2% growth forecast for Metals and Mining industry in Japan. Consensus price target of JP¥8,650 unchanged from last update. Share price was steady at JP¥7,759 over the past week.
分析記事 • Feb 04Revenue Beat: Yamato Kogyo Co., Ltd. Exceeded Revenue Forecasts By 5.4% And Analysts Are Updating Their EstimatesThe third-quarter results for Yamato Kogyo Co., Ltd. ( TSE:5444 ) were released last week, making it a good time to...
Buy Or Sell Opportunity • May 15Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 3.5% to JP¥11,825. The fair value is estimated to be JP¥9,792, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 20%. For the next 3 years, revenue is forecast to grow by 5.1% per annum. Earnings are forecast to decline by 1.6% per annum over the same time period.
分析記事 • May 04Yamato Kogyo Co., Ltd. Just Beat EPS By 23%: Here's What Analysts Think Will Happen NextYamato Kogyo Co., Ltd. ( TSE:5444 ) last week reported its latest full-year results, which makes it a good time for...
お知らせ • May 01Yamato Kogyo Co., Ltd., Annual General Meeting, Jun 26, 2026Yamato Kogyo Co., Ltd., Annual General Meeting, Jun 26, 2026.
Reported Earnings • May 01Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: JP¥1,025 (up from JP¥503 in FY 2025). Revenue: JP¥160.4b (down 4.7% from FY 2025). Net income: JP¥62.4b (up 96% from FY 2025). Profit margin: 39% (up from 19% in FY 2025). Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) also surpassed analyst estimates by 23%. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
お知らせ • Apr 22Yamato Kogyo Co., Ltd. to Report Fiscal Year 2026 Results on Apr 30, 2026Yamato Kogyo Co., Ltd. announced that they will report fiscal year 2026 results on Apr 30, 2026
Buy Or Sell Opportunity • Apr 08Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 9.6% to JP¥12,170. The fair value is estimated to be JP¥9,959, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Earnings per share has declined by 27%. For the next 3 years, revenue is forecast to grow by 5.2% per annum. Earnings are also forecast to grow by 4.3% per annum over the same time period.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥200 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.5%).
Buy Or Sell Opportunity • Mar 18Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to JP¥12,540. The fair value is estimated to be JP¥10,358, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Earnings per share has declined by 27%. For the next 3 years, revenue is forecast to grow by 5.2% per annum. Earnings are also forecast to grow by 4.3% per annum over the same time period.
Buy Or Sell Opportunity • Feb 19Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to JP¥12,740. The fair value is estimated to be JP¥10,479, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Earnings per share has declined by 27%. For the next 3 years, revenue is forecast to grow by 5.2% per annum. Earnings are also forecast to grow by 4.3% per annum over the same time period.
分析記事 • Feb 10We Like The Quality Of Yamato Kogyo's (TSE:5444) EarningsShareholders appeared to be happy with Yamato Kogyo Co., Ltd.'s ( TSE:5444 ) solid earnings report last week. This...
Reported Earnings • Feb 03Third quarter 2026 earnings released: EPS: JP¥243 (vs JP¥145 loss in 3Q 2025)Third quarter 2026 results: EPS: JP¥243 (up from JP¥145 loss in 3Q 2025). Revenue: JP¥41.8b (down 13% from 3Q 2025). Net income: JP¥14.7b (up JP¥23.9b from 3Q 2025). Profit margin: 35% (up from net loss in 3Q 2025). The move to profitability was driven by lower expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.
分析記事 • Jan 28Yamato Kogyo (TSE:5444) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jan 10Yamato Kogyo Co., Ltd. (TSE:5444) Not Lagging Market On Growth Or PricingWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider Yamato...
Declared Dividend • Dec 04First half dividend of JP¥200 announcedShareholders will receive a dividend of JP¥200. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 3.9%, which is higher than the industry average of 3.4%. Sustainability & Growth Dividend is covered by both earnings (42% earnings payout ratio) and cash flows (70% cash payout ratio). The dividend has increased by an average of 28% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 47% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Dec 03Yamato Kogyo Co., Ltd. to Report Q3, 2026 Results on Feb 02, 2026Yamato Kogyo Co., Ltd. announced that they will report Q3, 2026 results on Feb 02, 2026
Reported Earnings • Nov 01Second quarter 2026 earnings released: EPS: JP¥216 (vs JP¥172 in 2Q 2025)Second quarter 2026 results: EPS: JP¥216 (up from JP¥172 in 2Q 2025). Revenue: JP¥37.0b (down 17% from 2Q 2025). Net income: JP¥13.2b (up 21% from 2Q 2025). Profit margin: 36% (up from 25% in 2Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
お知らせ • Oct 31Yamato Kogyo Co., Ltd. (TSE:5444) announces an Equity Buyback for 1,000,000 shares, representing 1.61% for ¥12,000 million.Yamato Kogyo Co., Ltd. (TSE:5444) announces a share repurchase program. Under the program, the company will repurchase up to 1,000,000 shares, representing 1.61% of its share capital for ¥12,000 million. The purpose of program is to implement a flexible capital policy. The repurchased shares will be cancelled. The program will expire on March 24, 2026. As of September 30, 2025, the company had 62,054,851 shares in issue and 2,945,149 shares in treasury.
分析記事 • Oct 28Here's Why Yamato Kogyo (TSE:5444) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Upcoming Dividend • Sep 22Upcoming dividend of JP¥200 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 03 December 2025. Payout ratio is on the higher end at 94%, however this is supported by cash flows. Trailing yield: 4.1%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (3.2%).
Price Target Changed • Sep 11Price target increased by 7.6% to JP¥9,500Up from JP¥8,825, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of JP¥9,874. Stock is up 40% over the past year. The company is forecast to post earnings per share of JP¥750 for next year compared to JP¥503 last year.
お知らせ • Sep 04Yamato Kogyo Co., Ltd. to Report Q2, 2026 Results on Oct 31, 2025Yamato Kogyo Co., Ltd. announced that they will report Q2, 2026 results on Oct 31, 2025
分析記事 • Aug 25Why We're Not Concerned About Yamato Kogyo Co., Ltd.'s (TSE:5444) Share PriceWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider Yamato...
分析記事 • Aug 08Yamato Kogyo's (TSE:5444) Conservative Accounting Might Explain Soft EarningsTSE:5444 1 Year Share Price vs Fair Value Explore Yamato Kogyo's Fair Values from the Community and select yours The...
New Risk • Aug 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 12% Last year net profit margin: 45% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (94% payout ratio). Profit margins are more than 30% lower than last year (12% net profit margin).
Reported Earnings • Aug 02First quarter 2026 earnings released: EPS: JP¥95.70 (vs JP¥224 in 1Q 2025)First quarter 2026 results: EPS: JP¥95.70 (down from JP¥224 in 1Q 2025). Revenue: JP¥39.2b (flat on 1Q 2025). Net income: JP¥5.91b (down 59% from 1Q 2025). Profit margin: 15% (down from 36% in 1Q 2025). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
分析記事 • Jul 22We Think Yamato Kogyo (TSE:5444) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Declared Dividend • Jul 09Final dividend of JP¥200 announcedShareholders will receive a dividend of JP¥200. Ex-date: 29th September 2025 Payment date: 3rd December 2025 Dividend yield will be 4.5%, which is higher than the industry average of 3.4%. Sustainability & Growth Dividend is covered by both earnings (51% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 29% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Jul 04Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: JP¥503 (down from JP¥1,099 in FY 2024). Revenue: JP¥168.3b (up 2.9% from FY 2024). Net income: JP¥31.8b (down 55% from FY 2024). Profit margin: 19% (down from 43% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.2%. Earnings per share (EPS) exceeded analyst estimates by 2.8%. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
お知らせ • Jun 05Yamato Kogyo Co., Ltd. to Report Q1, 2026 Results on Jul 31, 2025Yamato Kogyo Co., Ltd. announced that they will report Q1, 2026 results on Jul 31, 2025
分析記事 • May 03Here's What Analysts Are Forecasting For Yamato Kogyo Co., Ltd. (TSE:5444) After Its Annual ResultsLast week saw the newest annual earnings release from Yamato Kogyo Co., Ltd. ( TSE:5444 ), an important milestone in...
Reported Earnings • May 01Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: JP¥503 (down from JP¥1,099 in FY 2024). Revenue: JP¥168.3b (up 2.9% from FY 2024). Net income: JP¥31.8b (down 55% from FY 2024). Profit margin: 19% (down from 43% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.2%. Earnings per share (EPS) exceeded analyst estimates by 2.8%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Japan are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
お知らせ • Apr 30Yamato Kogyo Co., Ltd., Annual General Meeting, Jun 27, 2025Yamato Kogyo Co., Ltd., Annual General Meeting, Jun 27, 2025.
分析記事 • Apr 28Investors Holding Back On Yamato Kogyo Co., Ltd. (TSE:5444)There wouldn't be many who think Yamato Kogyo Co., Ltd.'s ( TSE:5444 ) price-to-earnings (or "P/E") ratio of 13.8x is...
分析記事 • Apr 10Are Investors Undervaluing Yamato Kogyo Co., Ltd. (TSE:5444) By 47%?Key Insights The projected fair value for Yamato Kogyo is JP¥14,411 based on 2 Stage Free Cash Flow to Equity Yamato...
Upcoming Dividend • Mar 21Upcoming dividend of JP¥200 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 26 June 2025. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (4.1%).
お知らせ • Mar 06Yamato Kogyo Co., Ltd. to Report Fiscal Year 2025 Results on Apr 30, 2025Yamato Kogyo Co., Ltd. announced that they will report fiscal year 2025 results on Apr 30, 2025
Major Estimate Revision • Feb 28Consensus EPS estimates fall by 31%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from JP¥168.9b to JP¥173.9b. EPS estimate fell from JP¥661 to JP¥456 per share. Net income forecast to grow 20% next year vs 4.5% growth forecast for Metals and Mining industry in Japan. Consensus price target of JP¥8,650 unchanged from last update. Share price was steady at JP¥7,841 over the past week.
Major Estimate Revision • Feb 07Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥925 to JP¥713 per share. Revenue forecast steady at JP¥168.9b. Net income forecast to grow 31% next year vs 9.2% growth forecast for Metals and Mining industry in Japan. Consensus price target of JP¥8,650 unchanged from last update. Share price was steady at JP¥7,759 over the past week.
分析記事 • Feb 04Revenue Beat: Yamato Kogyo Co., Ltd. Exceeded Revenue Forecasts By 5.4% And Analysts Are Updating Their EstimatesThe third-quarter results for Yamato Kogyo Co., Ltd. ( TSE:5444 ) were released last week, making it a good time to...
Reported Earnings • Feb 01Third quarter 2025 earnings released: JP¥145 loss per share (vs JP¥244 profit in 3Q 2024)Third quarter 2025 results: JP¥145 loss per share (down from JP¥244 profit in 3Q 2024). Revenue: JP¥47.9b (up 14% from 3Q 2024). Net loss: JP¥9.17b (down 159% from profit in 3Q 2024). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jan 31Is Yamato Kogyo (TSE:5444) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Declared Dividend • Dec 04First half dividend of JP¥200 announcedShareholders will receive a dividend of JP¥200. Ex-date: 28th March 2025 Payment date: 26th June 2025 Dividend yield will be 5.2%, which is higher than the industry average of 3.4%. Sustainability & Growth Dividend is well covered by both earnings (15% earnings payout ratio) and cash flows (28% cash payout ratio). The dividend has increased by an average of 26% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 1.9% over the next 3 years. However, it would need to fall by 83% to increase the payout ratio to a potentially unsustainable range.
お知らせ • Dec 03Yamato Kogyo Co., Ltd. to Report Q3, 2025 Results on Jan 31, 2025Yamato Kogyo Co., Ltd. announced that they will report Q3, 2025 results on Jan 31, 2025
分析記事 • Nov 27There May Be Reason For Hope In Yamato Kogyo's (TSE:5444) Disappointing EarningsThe market was pleased with the recent earnings report from Yamato Kogyo Co., Ltd. ( TSE:5444 ), despite the profit...
Reported Earnings • Nov 02Second quarter 2025 earnings released: EPS: JP¥172 (vs JP¥283 in 2Q 2024)Second quarter 2025 results: EPS: JP¥172 (down from JP¥283 in 2Q 2024). Revenue: JP¥44.3b (up 17% from 2Q 2024). Net income: JP¥11.0b (down 39% from 2Q 2024). Profit margin: 25% (down from 48% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 27% per year.
お知らせ • Nov 02Yamato Kogyo Co., Ltd. (TSE:5444) announces an Equity Buyback for 3,000,000 shares, representing 4.64% for ¥25,500 million.Yamato Kogyo Co., Ltd. (TSE:5444) announces a share repurchase program. Under the program, the company will repurchase up to 3,000,000 shares, representing 4.64% of its share capital for ¥25,500 million. The program will expire on October 31, 2025. As of September 30, 2024, the company had 64,693,712 shares in issue and 306,288 shares in treasury.
分析記事 • Oct 21Yamato Kogyo (TSE:5444) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Upcoming Dividend • Sep 20Upcoming dividend of JP¥200 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 09 December 2024. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 4.2%. Within top quartile of Japanese dividend payers (3.8%). In line with average of industry peers (4.3%).
お知らせ • Sep 04Yamato Kogyo Co., Ltd. to Report Q2, 2025 Results on Oct 31, 2024Yamato Kogyo Co., Ltd. announced that they will report Q2, 2025 results on Oct 31, 2024
分析記事 • Sep 02Yamato Kogyo's (TSE:5444) Dividend Will Be ¥200.00The board of Yamato Kogyo Co., Ltd. ( TSE:5444 ) has announced that it will pay a dividend on the 9th of December, with...
Reported Earnings • Aug 02First quarter 2025 earnings released: EPS: JP¥276 (vs JP¥287 in 1Q 2024)First quarter 2025 results: EPS: JP¥276 (down from JP¥287 in 1Q 2024). Revenue: JP¥34.1b (down 20% from 1Q 2024). Net income: JP¥17.6b (down 4.0% from 1Q 2024). Profit margin: 52% (up from 43% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Jul 25Final dividend of JP¥200 announcedShareholders will receive a dividend of JP¥200. Ex-date: 27th September 2024 Payment date: 9th December 2024 Dividend yield will be 5.8%, which is higher than the industry average of 3.4%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has increased by an average of 26% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 5.8% over the next 3 years. However, it would need to fall by 70% to increase the payout ratio to a potentially unsustainable range.
Price Target Changed • Jun 27Price target increased by 9.0% to JP¥9,075Up from JP¥8,325, the current price target is an average from 4 analysts. New target price is 17% above last closing price of JP¥7,745. Stock is up 28% over the past year. The company is forecast to post earnings per share of JP¥935 for next year compared to JP¥1,099 last year.
お知らせ • Jun 17Yamato Kogyo Co., Ltd. to Report Q1, 2025 Results on Jul 31, 2024Yamato Kogyo Co., Ltd. announced that they will report Q1, 2025 results on Jul 31, 2024
お知らせ • Jun 01PT Hanwa Indonesia, Siam Yamato Steel Company Limited and Yamato Kogyo Co., Ltd. completed the acquisition of 95% stake in PT Nusantara Baja Profil from PT Gunung Raja Paksi Tbk for $358 million.PT Hanwa Indonesia, Siam Yamato Steel Company Limited and Yamato Kogyo Co., Ltd. agreed to acquire 95% stake in PT Nusantara Baja Profil from PT Gunung Raja Paksi Tbk for $425 million on August 8, 2023. Nusantara Baja Profil changed its name to PT Garuda Yamato Steel on August 8, 2023. The deal has been approved by board of directors of Hanwa Co., Ltd. The deal is subject to certain conditions and scheduled to take place in Q1, 2024. Houlihan Lokey, Inc. (NYSE:HLI) acted financial advisor to Yamato Kogyo Co., Ltd. (TSE:5444) and PT Hanwa Indonesia.PT Hanwa Indonesia, Siam Yamato Steel Company Limited and Yamato Kogyo Co., Ltd. completed the acquisition of 95% stake in PT Nusantara Baja Profil from PT Gunung Raja Paksi Tbk for $358 million on May 31, 2024.
分析記事 • May 21Is Now The Time To Put Yamato Kogyo (TSE:5444) On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 • May 02Yamato Kogyo Co., Ltd. Just Beat EPS By 9.4%: Here's What Analysts Think Will Happen NextInvestors in Yamato Kogyo Co., Ltd. ( TSE:5444 ) had a good week, as its shares rose 6.8% to close at JP¥8,415...
Reported Earnings • May 01Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: JP¥1,099 (up from JP¥1,025 in FY 2023). Revenue: JP¥163.5b (down 9.4% from FY 2023). Net income: JP¥70.0b (up 7.2% from FY 2023). Profit margin: 43% (up from 36% in FY 2023). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) also surpassed analyst estimates by 9.4%. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥150 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 3.4%. Within top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (3.5%).
分析記事 • Mar 21Are Investors Undervaluing Yamato Kogyo Co., Ltd. (TSE:5444) By 28%?Key Insights Using the 2 Stage Free Cash Flow to Equity, Yamato Kogyo fair value estimate is JP¥12,071 Current share...
お知らせ • Mar 06Yamato Kogyo Co., Ltd. to Report Fiscal Year 2024 Results on Apr 30, 2024Yamato Kogyo Co., Ltd. announced that they will report fiscal year 2024 results on Apr 30, 2024
Reported Earnings • Feb 02Third quarter 2024 earnings released: EPS: JP¥244 (vs JP¥240 in 3Q 2023)Third quarter 2024 results: EPS: JP¥244 (up from JP¥240 in 3Q 2023). Revenue: JP¥41.8b (down 5.7% from 3Q 2023). Net income: JP¥15.5b (up 1.7% from 3Q 2023). Profit margin: 37% (up from 34% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 07Yamato Kogyo Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024Yamato Kogyo Co., Ltd. announced that they will report Q3, 2024 results on Jan 31, 2024
Reported Earnings • Nov 02Second quarter 2024 earnings released: EPS: JP¥283 (vs JP¥311 in 2Q 2023)Second quarter 2024 results: EPS: JP¥283 (down from JP¥311 in 2Q 2023). Revenue: JP¥37.8b (down 21% from 2Q 2023). Net income: JP¥18.0b (down 9.1% from 2Q 2023). Profit margin: 48% (up from 42% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥150 per share at 3.9% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 11 December 2023. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (3.2%).
お知らせ • Sep 07Yamato Kogyo Co., Ltd. to Report Q2, 2024 Results on Oct 31, 2023Yamato Kogyo Co., Ltd. announced that they will report Q2, 2024 results on Oct 31, 2023
Major Estimate Revision • Aug 07Consensus EPS estimates increase by 12%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from JP¥162.8b to JP¥159.0b. EPS estimate rose from JP¥787 to JP¥883. Net income forecast to shrink 17% next year vs 11% decline forecast for Metals and Mining industry in Japan. Consensus price target up from JP¥6,350 to JP¥6,838. Share price rose 4.0% to JP¥7,060 over the past week.
Price Target Changed • Aug 02Price target increased by 7.7% to JP¥6,838Up from JP¥6,350, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of JP¥6,964. Stock is up 51% over the past year. The company is forecast to post earnings per share of JP¥883 for next year compared to JP¥1,025 last year.
Reported Earnings • Aug 01First quarter 2024 earnings released: EPS: JP¥287 (vs JP¥283 in 1Q 2023)First quarter 2024 results: EPS: JP¥287 (up from JP¥283 in 1Q 2023). Revenue: JP¥42.5b (down 9.5% from 1Q 2023). Net income: JP¥18.3b (up 1.5% from 1Q 2023). Profit margin: 43% (up from 38% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Jul 31Price target increased by 10% to JP¥6,675Up from JP¥6,050, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of JP¥6,789. Stock is up 46% over the past year. The company is forecast to post earnings per share of JP¥787 for next year compared to JP¥1,025 last year.
お知らせ • Jun 15Yamato Kogyo Co., Ltd. to Report Q1, 2024 Results on Jul 31, 2023Yamato Kogyo Co., Ltd. announced that they will report Q1, 2024 results on Jul 31, 2023
Major Estimate Revision • Jun 03Consensus revenue estimates decrease by 10%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from JP¥176.9b to JP¥158.5b. EPS estimate increased from JP¥762 to JP¥794 per share. Net income forecast to shrink 23% next year vs 9.2% decline forecast for Metals and Mining industry in Japan. Consensus price target broadly unchanged at JP¥6,150. Share price was steady at JP¥5,560 over the past week.
Reported Earnings • Apr 29Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: JP¥1,025 (up from JP¥619 in FY 2022). Revenue: JP¥180.4b (up 20% from FY 2022). Net income: JP¥65.3b (up 64% from FY 2022). Profit margin: 36% (up from 27% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.2%. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Japan are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥150 per share at 5.6% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 9.8% and this is well supported by cash flows. Trailing yield: 5.6%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (4.6%).
Reported Earnings • Feb 01Third quarter 2023 earnings released: EPS: JP¥240 (vs JP¥202 in 3Q 2022)Third quarter 2023 results: EPS: JP¥240 (up from JP¥202 in 3Q 2022). Revenue: JP¥44.3b (up 11% from 3Q 2022). Net income: JP¥15.3b (up 18% from 3Q 2022). Profit margin: 34% (up from 32% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 09Yamato Kogyo Co., Ltd. to Report Q3, 2023 Results on Jan 31, 2023Yamato Kogyo Co., Ltd. announced that they will report Q3, 2023 results on Jan 31, 2023
Reported Earnings • Nov 20Second quarter 2023 earnings released: EPS: JP¥311 (vs JP¥144 in 2Q 2022)Second quarter 2023 results: EPS: JP¥311 (up from JP¥144 in 2Q 2022). Revenue: JP¥47.8b (up 37% from 2Q 2022). Net income: JP¥19.8b (up 113% from 2Q 2022). Profit margin: 42% (up from 27% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 1.1% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Outside Director Pimjai Wangkiat was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 02Second quarter 2023 earnings released: EPS: JP¥311 (vs JP¥144 in 2Q 2022)Second quarter 2023 results: EPS: JP¥311 (up from JP¥144 in 2Q 2022). Revenue: JP¥47.8b (up 37% from 2Q 2022). Net income: JP¥19.8b (up 113% from 2Q 2022). Profit margin: 42% (up from 27% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥100.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 12 December 2022. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 4.3%. Within top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (5.4%).
お知らせ • Sep 07Yamato Kogyo Co., Ltd. to Report Q2, 2023 Results on Oct 31, 2022Yamato Kogyo Co., Ltd. announced that they will report Q2, 2023 results on Oct 31, 2022
Major Estimate Revision • Aug 08Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in 2023 has improved. 2023 revenue forecast increased from JP¥171.8b to JP¥179.0b. EPS estimate increased from JP¥907 to JP¥1,028 per share. Net income forecast to grow 15% next year vs 22% decline forecast for Metals and Mining industry in Japan. Consensus price target broadly unchanged at JP¥5,388. Share price was steady at JP¥4,715 over the past week.
Reported Earnings • Aug 02First quarter 2023 earnings released: EPS: JP¥283 (vs JP¥84.64 in 1Q 2022)First quarter 2023 results: EPS: JP¥283 (up from JP¥84.64 in 1Q 2022). Revenue: JP¥47.0b (up 43% from 1Q 2022). Net income: JP¥18.0b (up 226% from 1Q 2022). Profit margin: 38% (up from 17% in 1Q 2022). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 4.0%, compared to a 2,114% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Jul 01Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate increased from JP¥755 to JP¥911. Revenue forecast steady at JP¥174.0b. Net income forecast to grow 45% next year vs 24% decline forecast for Metals and Mining industry in Japan. Consensus price target up from JP¥5,000 to JP¥5,200. Share price rose 2.3% to JP¥4,525 over the past week.
Price Target Changed • Jun 30Price target increased to JP¥5,200Up from JP¥4,850, the current price target is an average from 3 analysts. New target price is 16% above last closing price of JP¥4,490. Stock is up 22% over the past year. The company is forecast to post earnings per share of JP¥911 for next year compared to JP¥619 last year.
お知らせ • Jun 04Yamato Kogyo Co., Ltd. to Report Q1, 2023 Results on Aug 01, 2022Yamato Kogyo Co., Ltd. announced that they will report Q1, 2023 results on Aug 01, 2022
Major Estimate Revision • May 05Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate increased from JP¥611 to JP¥688. Revenue forecast unchanged at JP¥174.2b. Net income forecast to grow 8.8% next year vs 22% decline forecast for Metals and Mining industry in Japan. Consensus price target up from JP¥4,725 to JP¥4,850. Share price was steady at JP¥4,220 over the past week.
お知らせ • May 02Yamato Kogyo Co., Ltd., Annual General Meeting, Jun 29, 2022Yamato Kogyo Co., Ltd., Annual General Meeting, Jun 29, 2022.
Reported Earnings • Apr 30Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: JP¥619 (up from JP¥75.28 in FY 2021). Revenue: JP¥150.0b (up 10% from FY 2021). Net income: JP¥39.9b (up JP¥34.9b from FY 2021). Profit margin: 27% (up from 3.7% in FY 2021). The increase in margin was primarily driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.5%. Over the next year, revenue is forecast to grow 11%, compared to a 8.5% growth forecast for the mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 11% per year.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 7 non-independent directors. Independent Outside Director Motomu Takahashi was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08Yamato Kogyo Co., Ltd. to Report Fiscal Year 2022 Results on Apr 28, 2022Yamato Kogyo Co., Ltd. announced that they will report fiscal year 2022 results on Apr 28, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥100.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 9.3% but the company is paying out more than the cash it is generating. Trailing yield: 5.2%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (4.7%).
Reported Earnings • Feb 02Third quarter 2022 earnings: EPS exceeds analyst expectationsThird quarter 2022 results: EPS: JP¥202 (up from JP¥44.67 in 3Q 2021). Revenue: JP¥40.0b (up 63% from 3Q 2021). Net income: JP¥13.0b (up 342% from 3Q 2021). Profit margin: 32% (up from 12% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.5%. Over the next year, revenue is forecast to grow 6.0%, compared to a 10% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Reported Earnings • Oct 31Second quarter 2022 earnings released: EPS JP¥144 (vs JP¥48.04 loss in 2Q 2021)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: JP¥34.9b (down 24% from 2Q 2021). Net income: JP¥9.31b (up JP¥12.5b from 2Q 2021). Profit margin: 27% (up from net loss in 2Q 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥60.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 10 December 2021. Trailing yield: 3.2%. Within top quartile of Japanese dividend payers (3.0%). Higher than average of industry peers (2.8%).
Reported Earnings • Aug 03First quarter 2022 earnings released: EPS JP¥84.64 (vs JP¥76.82 in 1Q 2021)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2022 results: Revenue: JP¥32.8b (down 14% from 1Q 2021). Net income: JP¥5.53b (up 7.7% from 1Q 2021). Profit margin: 17% (up from 13% in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Major Estimate Revision • Aug 03Consensus EPS estimates increase to JP¥400The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from JP¥138.2b to JP¥149.9b. EPS estimate increased from JP¥317 to JP¥400 per share. Net income forecast to grow 457% next year vs 45% growth forecast for Metals and Mining industry in Japan. Consensus price target up from JP¥4,223 to JP¥4,638. Share price rose 9.9% to JP¥4,165 over the past week.