Yamato Kogyo Co., Ltd.
YMTKFBasic Materials · Steel · Stock · semiannual payer
Forward Yield
5.04%
Annual Dividend
$400.00
Payout Ratio
60%
5-Yr Growth
37.9%
Ex-Date
Sep 29, 2026
Frequency
Semiannual
Summary
As of September 2026, Yamato Kogyo Co., Ltd. (YMTKF) yields 5.04% ($400.00 per share annually), with a blended fair-value estimate of $48.18 — -4% downside, so it screens as fairly valued. Dividend safety grade: C (55/100).
Is YMTKF a good dividend stock?
MixedYamato Kogyo Co., Ltd. (YMTKF) pays a semiannual dividend yielding 5.04% ($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
- 5.04%
- Payout Ratio
- 60%
- Annual Dividend
- $400.00
- 5-Yr Avg Growth
- 37.9%
- Ex-Dividend Date
- Sep 29, 2026
- Years of Growth
- 0
- Frequency
- semiannual
- Beta
- 0.44
- 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?
Fairly valuedlow confidenceOur blended fair-value estimate for Yamato Kogyo Co., Ltd. is $48.18 per share, versus a market price of $50.41. That implies the stock is roughly fairly priced.
Fair Value
$48.18
Current Price
$50.41
Gap
-4%
Margin of Safety
-5%
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 3.3% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 3.3% 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
Full YMTKF dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 30, 2026 | — | $1.2701 | regular |
| Sep 29, 2025 | — | $1.2701 | regular |
| Mar 28, 2025 | — | $1.2701 | regular |
| Sep 27, 2024 | — | $1.2724 | regular |
| Mar 28, 2024 | — | $1.5905 | regular |
| Sep 28, 2023 | — | $0.9543 | regular |
| Mar 30, 2023 | — | $0.9543 | regular |
| Sep 29, 2022 | — | $0.9543 | regular |
| Mar 30, 2022 | — | $0.6362 | regular |
| Sep 29, 2021 | — | $0.3817 | regular |
| Mar 30, 2021 | — | $0.2545 | regular |
| Sep 29, 2020 | — | $0.2545 | regular |
| Mar 28, 2018 | — | $0.1590 | regular |
| Mar 29, 2017 | — | $0.1590 | regular |
Income Calculator
At $400.00 / yr per share
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