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Yamato Holdings Co., Ltd.
YATRFIndustrialsOTCJP
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $1.88T | 1.0% | $18.77B | $35.67B | N/A |
| 2027 | $1.92T | 1.0% | $19.24B | $36.56B | $33.24B |
| 2028 | $1.97T | 1.0% | $19.72B | $37.48B | $30.97B |
| 2029 | $2.02T | 1.0% | $20.22B | $38.41B | $28.86B |
| 2030 | $2.07T | 1.0% | $20.72B | $39.37B | $26.89B |
| 2031 | $2.12T | 1.0% | $21.24B | $40.36B | $25.06B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $43.14 | 2026-03-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $3.355 | EPS × (1 + G)^5 |
| Base P/E | 48.9 | P/E |
| Future price | $164.04 | Future EPS × P/E |
| Fair value today | $101.85 | PV @ 10.0% |
| 30% safety price | $71.298 | Margin of safety |
| 50% safety price | $50.927 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $10.864 | $12.028 | $13.617 |
| 10.0% | $9.68 | $10.539 | $11.662 |
| 11.0% | $8.746 | $9.40 | $10.228 |