Yamato Kogyo Co., Ltd.
YMTKFBasic Materials · Stock · monthly payer
Forward Yield
—
Annual Dividend
$400.00
Payout Ratio
60%
5-Yr Growth
37.9%
Ex-Date
Sep 29, 2026
Frequency
Monthly
Summary
As of July 2026, Yamato Kogyo Co., Ltd. (YMTKF) yields — ($400.00 per share annually), with a blended fair-value estimate of $60.34 — +20% upside, so it screens as undervalued. Dividend safety grade: C (55/100).
Is YMTKF a good dividend stock?
MixedYamato Kogyo Co., Ltd. (YMTKF) pays a monthly dividend yielding — ($400.00/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Comfortable payout ratio (60%)
- Strong 37.9% 5-yr dividend growth
- 112% total price return over 5 years
Risks
- Cut its dividend in 2025
Key Data
- Dividend Yield
- —
- Payout Ratio
- 60%
- Annual Dividend
- $400.00
- 5-Yr Avg Growth
- 37.9%
- Ex-Dividend Date
- Sep 29, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.45
- Market Cap
- $3.0B
- P/E Ratio
- 14.5
- 5-Yr Total Return
- 112%
- 52-Week Range
- $44.21 – $50.41
- Dividend Safety
- C · 55/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
YMTKF Price — Last 12 Months
Daily close
Price Return
1 Year
+0%
3 Years
+54%
5 Years
+112%
52-Week Range
$44.21 – $50.41
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is YMTKF worth?
Undervaluedlow confidenceOur blended fair-value estimate for Yamato Kogyo Co., Ltd. is $60.34 per share, versus a market price of $50.41. That implies 20% of upside — a margin of safety of about 16%.
Fair Value
$60.34
Current Price
$50.41
Upside
+20%
Margin of Safety
16%
How we get there
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 5.2% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 5.2% stage-1 growth, 2.5% terminal growth, $3.48 EPS, $400.00 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
YMTKF Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 30, 2026 | — | $1.2508 | regular |
| Mar 30, 2026 | — | $1.2506 | regular |
| Mar 30, 2026 | — | $1.2492 | regular |
| Mar 30, 2026 | — | $1.2488 | regular |
| Mar 30, 2026 | — | $1.2486 | regular |
| Mar 30, 2026 | — | $1.2483 | regular |
| Mar 30, 2026 | — | $1.2479 | regular |
| Mar 30, 2026 | — | $1.2477 | regular |
| Mar 30, 2026 | — | $1.2477 | regular |
| Mar 30, 2026 | — | $1.2475 | regular |
| Mar 30, 2026 | — | $1.2471 | regular |
| Mar 30, 2026 | — | $1.2448 | regular |
| Mar 30, 2026 | — | $1.2440 | regular |
| Mar 30, 2026 | — | $1.2401 | regular |
Income Calculator
At $400.00 / yr per share
