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Yamato Kogyo Co Ltd YMTKF

Morningstar Rating
$44.21 +16.50 (59.55%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

YMTKF is trading at a 7% discount.
Price
$32.69
Fair Value
$25.47
Uncertainty
High
1-Star Price
$39.96
5-Star Price
$47.64
Economic Moat
Sjwg
Capital Allocation
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Trading Information

Previous Close Price
$27.71
Day Range
$44.2144.21
52-Week Range
$32.7644.21
Bid/Ask
$36.93 / $59.32
Market Cap
$2.86 Bil
Volume/Avg
1,205 / 1,205

Key Statistics

Price/Earnings (Normalized)
4.15
Price/Sales
1.52
Dividend Yield (Trailing)
5.59%
Dividend Yield (Forward)
0.04%
Total Yield
5.59%

Company Profile

Yamato Kogyo Co., Ltd. is a Japan-based investment holding company. The company is engaged in production and distribution of steel products, heavy-duty processing goods, railway track accessories, and other businesses, through a number of subsidiaries both at home and abroad. Steel products represent the majority of the company’s revenue. Japan, South Korea, and Thailand are the three major markets for Yamato Kogyo. In Japan, the company primarily operates through its wholly owned Yamato Steel and Yamato Trackwork System. In the overseas market (primarily South Korea and Thailand), the company primarily operates through YK Steel Corporation and Siam Yamato Steel.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Mid Core
Total Number of Employees
1,398

Comparables

Valuation

Metric
YMTKF
5445
7350
Price/Earnings (Normalized)
4.154.397.98
Price/Book Value
0.610.840.37
Price/Sales
1.520.551.19
Price/Cash Flow
5.274.8926.19
Price/Earnings
YMTKF
5445
7350

Financial Strength

Metric
YMTKF
5445
7350
Quick Ratio
10.981.55
Current Ratio
12.772.73
Interest Coverage
871.34114.17
Quick Ratio
YMTKF
5445
7350

Profitability

Metric
YMTKF
5445
7350
Return on Assets (Normalized)
16.47%14.06%0.25%
Return on Equity (Normalized)
19.20%20.59%4.84%
Return on Invested Capital (Normalized)
16.49%17.83%
Return on Assets
YMTKF
5445
7350
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Capital Allocation
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NISTF
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RS
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JFEEF
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