Industry Sales:

• Steel production: 60%
• Construction: 25%
• Mechanical engineering: 15%

TOP 3 Markets:

• Japan: 40%
• USA: 30%
• Southeast Asia: 20%

Yamato Kogyo Co., Ltd. generates the majority of its revenue from steel production, which accounts for approximately 60% of total revenue. This is typical for companies in this industry, which heavily rely on demand for steel products in various sectors.

Japan remains the largest market for Yamato Kogyo, attributed to its strong local presence and demand in the construction sector. The USA and Southeast Asia follow as important markets, with the USA benefiting from demand in mechanical engineering and the construction industry. Southeast Asia is showing growing interest in infrastructure projects, leading to an increased revenue share in this region.

Production sites of Yamato Kogyo Co., Ltd.:

1. Japan
2. United States
3. Thailand
4. South Korea

Yamato Kogyo Co., Ltd. is an internationally operating company that has strategically placed its production facilities in various countries to efficiently serve both local and global markets. The headquarters are located in Japan, and production in the USA, Thailand, and South Korea enables the company to address different regional requirements and market conditions. This diversification of production sites helps the company minimize risks and optimize supply chains.

Revenue Growth: Estimated at 5-7% annually (2025 forecast)
Investments in Technology: Increase by 10% (2024)
Expansion into Overseas Markets: Focus on Southeast Asia and North America

Yamato Kogyo Co., Ltd. is pursuing a growth strategy based on technological innovation and geographic expansion. The company plans to increase its investments in new technologies, particularly in the areas of automation and sustainable production. This is intended to enhance efficiency and reduce production costs.

In addition, Yamato Kogyo places great emphasis on expanding into international markets, with a special focus on Southeast Asia and North America. These regions offer significant growth opportunities due to their growing infrastructure projects and demand for steel products.

Through these strategic measures, the company expects to strengthen its market position and achieve sustainable growth.

Main raw materials: Iron ore, coal, scrap

Main importing countries: Australia, Brazil, USA

Yamato Kogyo Co., Ltd. is a leading company in the steel industry specializing in the production of steel products. The main raw materials the company imports include iron ore, coal, and scrap, which are essential for steel production.

Australia and Brazil are the main suppliers of iron ore as these countries have large deposits and a well-developed export infrastructure. Coal is often imported from the USA due to their high-quality coal reserves suitable for steel production.

These import strategies enable Yamato Kogyo to ensure a stable supply of necessary raw materials to meet production requirements and remain competitive.

Market share: Estimated at 7% in the Asian steel market (2025)
EBITDA margin: 18.5% (2024)
Return on equity: 12.3% (2024)

Yamato Kogyo Co., Ltd. has a solid competitive advantage that is manifested through several factors. The company benefits from a strong market presence in the Asian region, especially in Japan, and has positioned itself well through strategic partnerships and joint ventures. The EBITDA margin of 18.5% indicates an efficient cost structure and strong operational performance compared to competitors in the steel industry.

Another advantage is the focus on high-quality steel products and specialized applications, enabling higher pricing power. The return on equity of 12.3% suggests that the company is able to effectively utilize its investments to increase shareholder value.

Additionally, in recent years, Yamato Kogyo has invested in technological innovations and sustainable production methods, making the company future-proof in a changing industry. These factors together significantly strengthen the company's competitive advantage.

Institutional Investor Share: Approximately 40% (estimated, based on 2023 data)

Insider Purchases/Sales: No significant transactions known in the last year

The institutional investor share in Yamato Kogyo Co., Ltd. is approximately 40%, based on the latest available data from 2023. This indicates that a significant portion of the shares are held by institutional investors, suggesting a certain level of confidence in the company's stability and growth potential.

Regarding insider transactions, there have been no significant purchases or sales publicly known in the last year. This could indicate that the management and other insiders currently do not expect major changes in the company's valuation or that they are satisfied with the current corporate strategy.

Market share of Yamato Kogyo Co., Ltd.: Estimated around 5-7% (2025)

Main competitors and their market shares:

1. Nippon Steel Corporation: around 20%
2. JFE Holdings, Inc.: around 15%
3. Kobe Steel, Ltd.: around 10%
4. Sumitomo Metal Industries, Ltd.: around 8%
5. Daido Steel Co., Ltd.: around 6%
6. Yamato Kogyo Co., Ltd.: around 5-7%
7. Tokyo Steel Manufacturing Co., Ltd.: around 4%
8. Nisshin Steel Co., Ltd.: around 3%

Economic moat of Yamato Kogyo Co., Ltd.:

Yamato Kogyo Co., Ltd. has a moderate economic moat, mainly supported by its specialization in certain steel products and its geographic presence in Asia and the USA. The company benefits from strong customer loyalty and an efficient production chain.

In comparison to larger competitors like Nippon Steel and JFE Holdings, which have more extensive resources, a broader product portfolio, and a stronger global presence, the economic moat of Yamato Kogyo is less pronounced. These larger competitors often have better economies of scale and innovation capabilities, giving them a competitive advantage.

However, Yamato Kogyo can remain competitive in certain market segments through its niche strategy and specialized products. The focus on efficiency and quality could continue to be an advantage, especially in markets requiring specialized steel products.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Return on Equity (ROE): 12.5% (2024) Debt-to-Equity Ratio: 0.3 (2024)

Yamato Kogyo Co., Ltd. achieved a solid revenue growth of 8.5% in 2024, indicating strong demand in its core markets. The profit growth of 10.2% demonstrates the company's efficiency in controlling costs while increasing its revenue.

The return on equity of 12.5% is an indicator of effective use of equity, suggesting that the company is able to provide attractive returns to its shareholders. The low debt-to-equity ratio of 0.3 indicates that Yamato Kogyo is financially stable with low risk from excessive debt.

Overall, these fundamental metrics suggest that Yamato Kogyo Co., Ltd. is in a financially healthy position and potentially a good investment, especially for investors who value stability and sustainable growth.

Dividend Yield: 3.5% (2025, estimated)
Dividend History: Steady payout over the last 5 years

Yamato Kogyo Co., Ltd. regularly pays dividends to its shareholders. The dividend yield for the year 2025 is estimated to be around 3.5%, based on current stock prices and recent dividend payments.

Over the past five years, the company has maintained a reliable dividend policy, indicating a stable financial position and solid profitability. This consistency in payouts demonstrates the company's commitment to providing its shareholders with a regular income.