Yamato Kogyo Co., Ltd. (YMTKF)

Yamato Kogyo Co., Ltd. (YMTKF) — VMCI valuation read

Composite valuation read on YMTKF: VMCI 56/100 against a Basic Materials sector median of 50. The 6-point above-median print is the headline number for Yamato Kogyo Co., Ltd., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for YMTKF: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on YMTKF: YMTKF trades at 21.0x earnings, 17% above the Basic Materials median of 18.0x; ROIC of 13.0% sits 3.0pp above the Basic Materials median (10.0%); net debt to EBITDA of 3.1x is the binding constraint on the bear case. EV/EBITDA at 14.0x versus 12.0x for Basic Materials closes the value frame.

YMTKF fell 1.5% over the trailing 7 days, with a -21.2% read on a 30-day basis.