Yamato International Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Yamato International Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Consumer Cyclical companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 98% of Consumer Cyclical companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 98% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Aug 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 83% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 78% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥15For every ¥100 of sales, ¥15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥11 tied up three years earlier.
More money tied up than 56% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+0% / +9%In 3 years sales changed by +0% while total assets changed by +9%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-3.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+54%Cash, after subtracting all debt, equals 54% of its market value (net cash).
Higher than 93% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 98% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 98% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Yamato International Inc. owes ¥0.30 for every ¥1 it owns. Net profit fell 59% in the year to Aug 2025, and shrank 32% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Aug 2025.
P/E ratio
71.9Investors pay ¥71.9 for every ¥1 of Yamato International Inc.'s yearly profit, higher than 94% of Consumer Cyclical companies in Japan.
P/B ratio
0.58The share price is 0.58 times Yamato International Inc.'s book value per share, lower than 78% of Consumer Cyclical companies in Japan.
Market cap
¥10.4 BThe total market value of all of Yamato International Inc.'s shares at today's price (share price × number of shares), smaller than 64% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥17.9 BWhat Yamato International Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (28 Feb 2026).
Book value per share
¥880.33Net worth divided by the number of shares. The share price of ¥513.00 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
1.2%Yamato International Inc. earned 1.2% on its shareholders' money over the last year, lower than 82% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.30×Yamato International Inc. owes ¥0.30 for every ¥1 it owns (low), lower than 79% of Consumer Cyclical companies in Japan.
Dividend yield
2.76%Yamato International Inc. pays 2.76% of its share price as dividends a year, lower than 51% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
-8%Revenue fell 8% in the year to Aug 2025, and grew 0% a year on average over 3 years.
Profit growth
-59%Net profit fell 59% in the year to Aug 2025, and shrank 32% a year on average over 3 years.
Profit margin
0.7%Yamato International Inc. keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
-6.3×Cash from Yamato International Inc.'s business was -6.3× its reported profit in the year to Aug 2025 — the business used cash even though it reported a profit.
Interest cover
Not coveredYamato International Inc.'s operating profit did not cover its interest costs in the year to Aug 2025.
Cash vs debt
Net cashYamato International Inc. held ¥5.5 B more cash than debt (net cash) at Aug 2025.
Questions
What is Yamato International Inc.'s P/E ratio?
Investors pay ¥71.9 for every ¥1 of Yamato International Inc.'s yearly profit, higher than 94% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Yamato International Inc.: ¥10.4 B ÷ ¥17.9 B (28 Feb 2026) = 0.6.
What is Yamato International Inc.'s return on equity?
Yamato International Inc. earned 1.2% on its shareholders' money over the last year, lower than 82% of Consumer Cyclical companies in Japan.
How much does Yamato International Inc. owe compared with what it owns?
Yamato International Inc. owes ¥0.30 for every ¥1 it owns (low), lower than 79% of Consumer Cyclical companies in Japan.
Does Yamato International Inc. pay a dividend?
Yes. Yamato International Inc. pays 2.76% of its share price as dividends a year, lower than 51% of dividend-paying Consumer Cyclical companies in Japan.
Is Yamato International Inc.'s revenue growing?
Revenue fell 8% in the year to Aug 2025, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.