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Yamato Kogyo Co., Ltd. (5444.T)
JPY12,860.00
+170.00 (+1.34%)
JP JPX Basic Materials Steel
Address
380 Kibi 671-1192
Himeji, JP
Himeji, JP
CEO
Mikio Kobayashi
Website
yamatokogyo.co.jp
IPO
2001-01-01
ISIN JP3940400009
Also trades on
Other OTC · YMTKF (USD)
Tokyo Stock Exchange · 5444.T (JPY)
Description
Yamato Kogyo Co., Ltd. and its affiliated companies primarily engage in the manufacturing and distribution of a diverse range of steel products. Their offerings encompass heavy-duty processed steel items, railway track components, steel billets, reinforcing bars (rebar), structural steel, as well as counterweights and storage tanks. Beyond its core steel business, the company also provides services in transportation, medical waste treatment, real estate leasing, industrial waste refining, and port-related material handling. Founded in 1944 and headquartered in Himeji, Japan, Yamato Kogyo maintains a significant international presence, operating in countries such as the United States, South Korea, Thailand, Bahrain, Saudi Arabia, and Vietnam, in addition to its domestic operations in Japan.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
JPY12,860.00
+170.00 (+1.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
152.0K
Beta
0.45
Float Shares
29.86M
Free Float %
50.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.25% | -3.21% | -3.01% | -8.07% | +25.18% | +8.77% | +40.48% | +119.34% | +234.08% | +373.94% | +3,067.55% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
12,860.00
DCF (Unlevered)
19,927.67
+55.0%
DCF (Levered)
18,293.74
+42.3%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
50% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 1 | 0 |
| Hold | 2 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
10.21
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Steel: +1.2%-4.7% Q1'26: +0.8% (vs Q1'25)
-
EPS growth Steel: +17.4%+103.9% ★ Q1'26: +136.8% (vs Q1'25)
-
FCF margin FCF growth · Steel: +44.2%-6.1% Q1'26: +13.8% (vs Q1'25)
-
EBIT margin Steel: +5.8%+2.8% Q1'26: +1.5% (vs Q1'25)
-
ROIC Steel: +4.3%+1.0% Q1'26: +0.6% (vs Q1'25)
-
Share dilution Steel: +0.0%-3.9% ★ Q1'26: -3.9% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Steel: 0.57×0.05× ★ Q1'26: 0.04× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Mar 2015 actual |
Mar 2016 actual |
Mar 2017 actual |
Mar 2018 actual |
Mar 2019 actual |
Mar 2020 actual |
Mar 2021 actual |
Mar 2022 actual |
Mar 2023 actual |
Mar 2024 actual |
Mar 2025 actual |
Mar 2026 3 Rev. Ana. 3 EPS Ana. |
Mar 2027 4 Rev. Ana. 4 EPS Ana. |
Mar 2028 4 Rev. Ana. 4 EPS Ana. |
Mar 2029 3 Rev. Ana. 3 EPS Ana. |
Mar 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
187.45B
est: 189.42B (-1.0%)
|
150.98B
est: 153.66B (-1.7%)
|
142.14B
est: 144.50B (-1.6%)
|
176.07B
est: 174.63B (+0.8%)
|
201.30B
est: 197.26B (+2.0%)
|
181.96B
est: 183.38B (-0.8%)
|
136.03B
est: 138.28B (-1.6%)
|
150.03B
est: 147.17B (+1.9%)
|
180.44B
est: 183.10B (-1.5%)
|
163.48B
est: 155.00B (+5.5%)
|
168.27B
est: 173.27B (-2.9%)
|
158.44B
155.21B – 160.10B
-8.6% YoY
|
170.54B
160.64B – 185.28B
+7.6% YoY
|
175.10B
161.58B – 191.73B
+2.7% YoY
|
187.25B
185.28B – 189.22B
+6.9% YoY
|
199.45B
185.92B – 217.56B
+6.5% YoY
|
| EBITDA |
30.20B
est: 79.58B (-62.1%)
|
32.11B
est: 64.55B (-50.3%)
|
27.43B
est: 60.70B (-54.8%)
|
24.53B
est: 73.36B (-66.6%)
|
38.35B
est: 82.87B (-53.7%)
|
30.06B
est: 77.04B (-61.0%)
|
18.51B
est: 58.09B (-68.1%)
|
63.24B
est: 61.82B (+2.3%)
|
95.44B
est: 76.92B (+24.1%)
|
103.21B
est: 64.01B (+61.2%)
|
64.38B
est: 71.56B (-10.0%)
|
65.43B
64.10B – 66.12B
-8.6% YoY
|
70.43B
66.34B – 76.52B
+7.6% YoY
|
72.31B
66.73B – 79.18B
+2.7% YoY
|
77.33B
76.52B – 78.15B
+6.9% YoY
|
82.37B
76.78B – 89.85B
+6.5% YoY
|
| EBIT |
23.05B
est: 71.14B (-67.6%)
|
25.34B
est: 57.71B (-56.1%)
|
21.50B
est: 54.27B (-60.4%)
|
18.08B
est: 65.58B (-72.4%)
|
31.50B
est: 74.08B (-57.5%)
|
22.80B
est: 68.87B (-66.9%)
|
11.84B
est: 51.93B (-77.2%)
|
57.46B
est: 55.27B (+4.0%)
|
89.32B
est: 68.76B (+29.9%)
|
96.62B
est: 56.38B (+71.4%)
|
54.14B
est: 63.03B (-14.1%)
|
57.63B
56.46B – 58.24B
-8.6% YoY
|
62.03B
58.43B – 67.40B
+7.6% YoY
|
63.69B
58.77B – 69.74B
+2.7% YoY
|
68.11B
67.39B – 68.83B
+6.9% YoY
|
72.55B
67.63B – 79.14B
+6.5% YoY
|
| Net Income |
13.38B
est: 11.58B (+15.6%)
|
14.88B
est: 14.40B (+3.4%)
|
11.32B
est: 11.30B (+0.2%)
|
12.24B
est: 10.88B (+12.5%)
|
22.79B
est: 20.86B (+9.3%)
|
14.76B
est: 14.74B (+0.1%)
|
4.98B
est: 4.65B (+7.1%)
|
39.92B
est: 36.07B (+10.7%)
|
65.32B
est: 63.77B (+2.4%)
|
70.02B
est: 69.28B (+1.1%)
|
31.83B
est: 29.68B (+7.2%)
|
50.88B
45.67B – 56.08B
+71.4% YoY
|
53.33B
51.47B – 62.88B
+4.8% YoY
|
54.95B
52.96B – 64.82B
+3.0% YoY
|
57.30B
50.05B – 61.31B
+4.3% YoY
|
58.10B
52.97B – 64.95B
+1.4% YoY
|
| SGA |
12.85B
est: 16.43B (-21.8%)
|
12.34B
est: 13.33B (-7.5%)
|
12.72B
est: 12.54B (+1.5%)
|
13.64B
est: 15.15B (-10.0%)
|
14.64B
est: 17.11B (-14.5%)
|
14.30B
est: 15.91B (-10.1%)
|
12.02B
est: 12.00B (+0.2%)
|
12.43B
est: 12.77B (-2.6%)
|
14.19B
est: 15.89B (-10.7%)
|
13.70B
est: 13.92B (-1.6%)
|
16.81B
est: 15.56B (+8.1%)
|
14.22B
13.93B – 14.37B
-8.6% YoY
|
15.31B
14.42B – 16.63B
+7.6% YoY
|
15.72B
14.51B – 17.21B
+2.7% YoY
|
16.81B
16.63B – 16.99B
+6.9% YoY
|
17.91B
16.69B – 19.53B
+6.5% YoY
|
| EPS |
196.39
est: 182.72 (+7.5%)
|
221.80
est: 227.29 (-2.4%)
|
169.23
est: 178.30 (-5.1%)
|
182.97
est: 171.73 (+6.5%)
|
340.78
est: 329.23 (+3.5%)
|
220.71
est: 232.76 (-5.2%)
|
75.28
est: 73.44 (+2.5%)
|
618.62
est: 569.40 (+8.6%)
|
1,025.47
est: 1,006.70 (+1.9%)
|
1,099.14
est: 1,087.54 (+1.1%)
|
502.50
est: 480.31 (+4.6%)
|
860.40
750.08 – 920.99
+79.1% YoY
|
916.78
845.21 – 1,032.61
+6.6% YoY
|
956.28
869.70 – 1,064.57
+4.3% YoY
|
933.30
821.90 – 1,006.88
-2.4% YoY
|
954.10
869.98 – 1,066.72
+2.2% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | A+ | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-11 | A+ | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-08 | A+ | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-07 | A+ | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-01 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-30 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-28 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-27 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-24 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 2/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
37.06B
OE per share TTM
601.92
Owner's Yield
5.14%
Maintenance CapEx ratio
16.48%
Maint CapEx / Avg PPE
48.8%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 96 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | VanEck Steel ETF SLX | 0.99% | 1.57M | 0.55% |
| 2 | JPMorgan International Dynamic ETF JIDE | 0.44% | 115.5K | 0.55% |
| 3 | iShares MSCI Japan Small-Cap ETF SCJ | 0.22% | 554.7K | 0.50% |
| 4 | iShares MSCI Japan Small Cap UCITS ETF IDJP.L | 0.19% | 1.10M | 0.58% |
| 5 | iShares MSCI Global Metals & Mining Producers ETF PICK | 0.17% | 3.74M | 0.39% |
| 6 | JPMorgan Diversified Return International Equity ETF JPIN | 0.15% | 533.0K | 0.37% |
| 7 | Franklin International Low Volatility High Dividend Index ETF LVHI | 0.09% | 4.52M | 0.40% |
| 8 | iShares $ Treasury Bond 3-7yr UCITS ETF CBUG.DE | 0.08% | 363.5K | 0.10% |
| 9 | iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ | 0.08% | 171.4K | 0.83% |
| 10 | iShares MSCI EAFE Small-Cap ETF SCZ | 0.08% | 10.32M | 0.40% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
3.18M
Shares Outstanding
59.75M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Hiroyuki Inoue | Executive Chairman | 139M | male |
| Mikio Kobayashi | Chief Executive Officer, President & Representative Director | 136M | male |
| Kazuhiro Tsukamoto | Managing Executive Officer & Representative Director | — | male |
| Nobuo Oki | Executive Officer & Director | — | male |
| Yoshikazu Kodera | Managing Executive Officer | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 5444.T
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
