Yamato Kogyo (5444) 주식 개요야마토공업은 자회사를 통해 일본 및 해외에서 철강 제품의 제조 및 판매에 종사하고 있습니다. 자세히 보기5444 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적4/6재무 건전성5/6배당5/6강점공정 가치 추정치보다 낮은 1.8% 에서 거래지난 1년간 수익이 96% 증가했습니다.3.52% 의 안정적인 배당금을 지급합니다.동종업계 및 업계 대비 좋은 가치로 거래위험 분석재무 결과에 영향을 미치는 대규모 일회성 항목모든 위험 점검 보기5444 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥11.36k11.8% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0214b2016201920222025202620282031Revenue JP¥213.5bEarnings JP¥83.1bAdvancedSet Fair ValueView all narrativesYamato Kogyo Co., Ltd. 경쟁사Kobe SteelSymbol: TSE:5406Market cap: JP¥751.4bJFE HoldingsSymbol: TSE:5411Market cap: JP¥1.0tDaido SteelSymbol: TSE:5471Market cap: JP¥432.7bMaruichi Steel TubeSymbol: TSE:5463Market cap: JP¥351.3b가격 이력 및 성과Yamato Kogyo 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥11,360.0052주 최고가JP¥13,205.0052주 최저가JP¥8,351.00베타0.451개월 변동-4.62%3개월 변동-5.14%1년 변동28.74%3년 변동90.38%5년 변동208.28%IPO 이후 변동862.71%최근 뉴스 및 업데이트Buy 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.분석 기사 • 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...공시 • 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.공시 • 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.더 많은 업데이트 보기Recent 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.분석 기사 • 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...공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.공시 • 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.공시 • 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.분석 기사 • 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.공시 • 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, 2025분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.공시 • 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, 2025분석 기사 • 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.공시 • Apr 30Yamato Kogyo Co., Ltd., Annual General Meeting, Jun 27, 2025Yamato Kogyo Co., Ltd., Annual General Meeting, Jun 27, 2025.분석 기사 • 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...분석 기사 • 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%).공시 • 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.분석 기사 • 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.분석 기사 • 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.공시 • 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, 2025분석 기사 • 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.공시 • 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.분석 기사 • 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%).공시 • 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, 2024분석 기사 • 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.공시 • 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, 2024공시 • 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.분석 기사 • 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...분석 기사 • 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%).분석 기사 • 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...공시 • 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.공시 • 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%).공시 • 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.공시 • 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.공시 • 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%).공시 • 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.공시 • 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.공시 • 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.공시 • 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.주주 수익률5444JP Metals and MiningJP 시장7D-3.2%-9.7%-3.7%1Y28.7%68.7%37.9%전체 주주 수익률 보기수익률 대 산업: 5444은 지난 1년 동안 68.7%의 수익을 기록한 JP Metals and Mining 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 5444은 지난 1년 동안 37.9%를 기록한 JP 시장보다 저조한 성과를 냈습니다.주가 변동성Is 5444's price volatile compared to industry and market?5444 volatility5444 Average Weekly Movement3.8%Metals and Mining Industry Average Movement5.5%Market Average Movement4.6%10% most volatile stocks in JP Market9.3%10% least volatile stocks in JP Market2.4%안정적인 주가: 5444는 지난 3개월 동안 JP 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 5444의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트19442,585Mikio Kobayashiwww.yamatokogyo.co.jp야마토공업은 자회사를 통해 일본 및 국제적으로 철강 제품을 제조 및 판매하고 있습니다. 이 회사는 철강 제품 및 중장비 가공품, 철도 선로 부속품, 철골, 철근, 구조용 철강 제품을 제공합니다. 또한 운송, 의료 폐기물 처리, 부동산 임대 활동에도 관여하고 있습니다.더 보기Yamato Kogyo Co., Ltd. 기초 지표 요약Yamato Kogyo의 순이익과 매출은 시가총액과 어떻게 비교됩니까?5444 기초 통계시가총액JP¥678.79b순이익 (TTM)JP¥62.39b매출 (TTM)JP¥160.39b10.9x주가수익비율(P/E)4.2x주가매출비율(P/S)5444는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표5444 손익계산서 (TTM)매출JP¥160.39b매출원가JP¥138.07b총이익JP¥22.32b기타 비용-JP¥40.07b순이익JP¥62.39b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)1.04k총이익률13.91%순이익률38.90%부채/자본 비율0.1%5444의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당3.5%현재 배당 수익률39%배당 성향5444는 안정적으로 배당을 지급합니까?5444 배당 기록 및 벤치마크 보기다가오는 배당을 받으려면 언제까지 5444를 매수해야 하나요?Yamato Kogyo 배당 일정배당락일Mar 30 2026배당 지급일Jun 29 2026배당락일까지 남은 일수74 days배당 지급일까지 남은 일수17 days5444는 안정적으로 배당을 지급합니까?5444 배당 기록 및 벤치마크 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/11 23:26종가2026/06/11 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Yamato Kogyo Co., Ltd.는 11명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Takashi EnomotoBofA Global ResearchShinichiro OzakiDaiwa Securities Co. Ltd.Hisaaki YokooGoldman Sachs8명의 분석가 더 보기
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.
분석 기사 • 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...
공시 • 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.
공시 • 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.
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.
분석 기사 • 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...
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
공시 • 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
분석 기사 • 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.
공시 • Apr 30Yamato Kogyo Co., Ltd., Annual General Meeting, Jun 27, 2025Yamato Kogyo Co., Ltd., Annual General Meeting, Jun 27, 2025.
분석 기사 • 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...
분석 기사 • 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%).
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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
분석 기사 • 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.
공시 • 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.
분석 기사 • 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%).
공시 • 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
분석 기사 • 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.
공시 • 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
공시 • 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.
분석 기사 • 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...
분석 기사 • 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%).
분석 기사 • 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...
공시 • 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.
공시 • 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%).
공시 • 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.
공시 • 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.
공시 • 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%).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
