YMTK.F logo

Yamato Kogyo Co., Ltd.OTCPK:YMTK.F Stock Report

Market Cap US$3.8b
Share Price
US$50.41
My Fair Value
US$50.92
1.0% undervalued intrinsic discount
1Yn/a
7D0%
Portfolio Value
View

Yamato Kogyo Co., Ltd.

OTCPK:YMTK.F Stock Report

Market Cap: US$3.8b

Yamato Kogyo (YMTK.F) Stock Overview

Through its subsidiaries, engages in the manufacture and sale of steel products in Japan, and internationally. More details

YMTK.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends5/6

YMTK.F Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Yamato Kogyo Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Yamato Kogyo
Historical stock prices
Current Share PriceJP¥50.41
52 Week HighJP¥50.41
52 Week LowJP¥50.41
Beta0.42
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO165.32%

Recent News & Updates

Recent updates

Shareholder Returns

YMTK.FUS Metals and MiningUS Market
7D0%5.1%1.2%
1Yn/a32.4%17.9%

Return vs Industry: Insufficient data to determine how YMTK.F performed against the US Metals and Mining industry.

Return vs Market: Insufficient data to determine how YMTK.F performed against the US Market.

Price Volatility

Is YMTK.F's price volatile compared to industry and market?
YMTK.F volatility
YMTK.F Average Weekly Movementn/a
Metals and Mining Industry Average Movement8.7%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: YMTK.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine YMTK.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19442,585Mikio Kobayashiwww.yamatokogyo.co.jp

Yamato Kogyo Co., Ltd., through its subsidiaries, engages in the manufacture and sale of steel products in Japan, and internationally. The company offers steel products and heavy-duty processing goods, railway track accessories, steel billets, reinforcing bars, and structural steel products. It also involved in the transportation; medical waste treatment; and real estate leasing activities.

Yamato Kogyo Co., Ltd. Fundamentals Summary

How do Yamato Kogyo's earnings and revenue compare to its market cap?
YMTK.F fundamental statistics
Market capUS$3.79b
Earnings (TTM)US$217.95m
Revenue (TTM)US$1.15b
17.4x
P/E Ratio
3.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YMTK.F income statement (TTM)
RevenueJP¥168.27b
Cost of RevenueJP¥138.74b
Gross ProfitJP¥29.53b
Other Expenses-JP¥2.30b
EarningsJP¥31.83b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Jul 31, 2025

Earnings per share (EPS)513.53
Gross Margin17.55%
Net Profit Margin18.92%
Debt/Equity Ratio0.3%

How did YMTK.F perform over the long term?

See historical performance and comparison

Dividends

4.5%
Current Dividend Yield
51%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/08 21:09
End of Day Share Price 2025/04/10 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Yamato Kogyo Co., Ltd. is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Takashi EnomotoBofA Global Research
Shinya YamadaCredit Suisse
Shinichiro OzakiDaiwa Securities Co. Ltd.