Yamato Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Yamato Holdings has a total shareholder equity of ¥574.8B and total debt of ¥62.1B, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are ¥1,099.3B and ¥524.5B respectively. Yamato Holdings's EBIT is ¥12.7B making its interest coverage ratio -39.6. It has cash and short-term investments of ¥164.4B.
Key information
10.8%
Debt to equity ratio
JP¥62.06b
Debt
| Interest coverage ratio | -39.6x |
| Cash | JP¥164.40b |
| Equity | JP¥574.80b |
| Total liabilities | JP¥524.48b |
| Total assets | JP¥1.10t |
Recent financial health updates
Is Yamato Holdings (TSE:9064) Using Too Much Debt?
Aug 26
These 4 Measures Indicate That Yamato Holdings (TSE:9064) Is Using Debt Reasonably Well
Apr 30Recent updates
Yamato Holdings' (TSE:9064) Dividend Will Be ¥23.00
Dec 11Yamato Holdings' (TSE:9064) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 19Analyst Estimates: Here's What Brokers Think Of Yamato Holdings Co., Ltd. (TSE:9064) After Its Interim Report
Nov 07Yamato Holdings Co., Ltd.'s (TSE:9064) Intrinsic Value Is Potentially 79% Above Its Share Price
Oct 24Yamato Holdings (TSE:9064) Has Affirmed Its Dividend Of ¥23.00
Sep 14Yamato Holdings (TSE:9064) Has Announced A Dividend Of ¥23.00
Aug 31Is Yamato Holdings (TSE:9064) Using Too Much Debt?
Aug 26Yamato Holdings (TSE:9064) Has Announced A Dividend Of ¥23.00
Aug 09Yamato Holdings Co., Ltd. (TSE:9064) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 04Yamato Holdings (TSE:9064) Is Paying Out A Dividend Of ¥23.00
Jul 25Yamato Holdings' (TSE:9064) Dividend Will Be ¥23.00
Jul 11Yamato Holdings' (TSE:9064) Problems Go Beyond Weak Profit
May 21Earnings Beat: Yamato Holdings Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 10These 4 Measures Indicate That Yamato Holdings (TSE:9064) Is Using Debt Reasonably Well
Apr 30Yamato Holdings Co., Ltd.'s (TSE:9064) Shareholders Might Be Looking For Exit
Apr 11Financial Position Analysis
Short Term Liabilities: 9064's short term assets (¥448.7B) exceed its short term liabilities (¥313.8B).
Long Term Liabilities: 9064's short term assets (¥448.7B) exceed its long term liabilities (¥210.6B).
Debt to Equity History and Analysis
Debt Level: 9064 has more cash than its total debt.
Reducing Debt: 9064's debt to equity ratio has reduced from 15% to 10.8% over the past 5 years.
Debt Coverage: 9064's debt is well covered by operating cash flow (72.3%).
Interest Coverage: 9064 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 13:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yamato Holdings Co., Ltd. is covered by 34 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ryota Himeno | Barclays |
| Hironori Nakakura | BofA Global Research |
| Naoko Matsumoto | Citigroup Global Markets Japan Inc. |