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Yamato Holdings Co., Ltd.
YATRYIndustrialsOTCJP
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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 | $1.98T | 1.0% | $19.78B | $37.59B | N/A |
| 2027 | $2.03T | 1.0% | $20.32B | $38.60B | $35.09B |
| 2028 | $2.09T | 1.0% | $20.86B | $39.64B | $32.76B |
| 2029 | $2.14T | 1.0% | $21.43B | $40.71B | $30.59B |
| 2030 | $2.20T | 1.0% | $22.01B | $41.81B | $28.56B |
| 2031 | $2.26T | 1.0% | $22.60B | $42.94B | $26.66B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $46.34 | 2026-03-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $3.603 | EPS × (1 + G)^5 |
| Base P/E | 38 | P/E |
| Future price | $136.93 | Future EPS × P/E |
| Fair value today | $85.022 | PV @ 10.0% |
| 30% safety price | $59.516 | Margin of safety |
| 50% safety price | $42.511 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $11.859 | $13.138 | $14.882 |
| 10.0% | $10.56 | $11.503 | $12.736 |
| 11.0% | $9.534 | $10.252 | $11.162 |