Yamato Corporation (1967) AI Stock Analysis

• Market Cap: ¥42.13B
• Dividend Yield: 0.3%
• Average Volume (3M): 40.17K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.51
• Revenue Growth: 10.09%
• EPS Growth: 169.95%
• Country: JP
• Employees: 1,125
• Sector: Industrials
• Sector Strength: 87
• Industry: Engineering & Construction
• EPS (TTM): 64.38
• Shares Outstanding: 26,927,652
• 10 Day Avg. Volume: 9,520
• 30 Day Avg. Volume: 40,166
• PEG Ratio: -0.38
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥1,845.00 ▲(12.36%Upside)

Yamato Corporation's overall stock score reflects strong financial performance and attractive valuation, supported by a positive technical outlook. The company benefits from robust revenue growth and financial stability. While operational efficiency can be improved, the stock's valuation and dividend yield make it appealing in the current market context.

Yamato Corporation Business Overview & Revenue Model

Company Description

Yamato Corporation (1967) is a diversified company that operates primarily in the logistics and transportation sectors. The company is renowned for its comprehensive delivery services, including parcel delivery, freight forwarding, and supply chain solutions. Yamato Corporation is dedicated to enhancing its logistics network by integrating advanced technology and sustainable practices to meet the evolving demands of global commerce.

How the Company Makes Money

Yamato Corporation generates revenue primarily through its logistics and transportation services. The core revenue streams include parcel delivery services, which cater to both individual and business clients, and freight forwarding, which involves the movement of goods across international borders. Additionally, the company's supply chain solutions offer value-added services such as warehousing, inventory management, and distribution. Yamato partners with e-commerce platforms and businesses to provide last-mile delivery solutions, which has become an increasingly significant revenue contributor. The company's focus on technological innovation and strategic partnerships further bolsters its earnings by enhancing operational efficiency and expanding market reach.

Yamato Corporation Financial Statement Overview

Summary

Yamato Corporation demonstrates strong financial performance with significant revenue growth, improved profit margins, and a robust balance sheet. The financial stability is underscored by a low debt-to-equity ratio and a solid equity base. However, there is room for improving operational efficiency and monitoring cash flow volatility.

Income Statement

Yamato Corporation exhibits strong revenue growth, with a 10.1% increase from 2024 to 2025. The gross profit margin improved significantly, reaching 14.4% in 2025, indicating better cost management. The net profit margin also improved to 7.4%, showing enhanced profitability. However, the EBIT margin of 9.0% suggests room for operational efficiency improvements.

Balance Sheet

The company's balance sheet is robust, with a low debt-to-equity ratio of 0.03 and a strong equity ratio of 70.0%, indicating financial stability and low leverage. Return on Equity (ROE) increased to 9.6%, reflecting efficient use of equity to generate profits. The solid equity base provides a cushion against economic fluctuations.

Cash Flow

Operating cash flow showed a positive trend, increasing by 15.8% from 2024 to 2025, supporting sustainable operations. The free cash flow to net income ratio of 1.0 demonstrates efficient conversion of earnings into cash flow. However, the free cash flow growth rate of 64.4% suggests potential volatility, necessitating careful monitoring.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
64.71B	53.17B	48.30B	44.50B	45.58B	43.77B
	Gross Profit
8.16B	7.65B	4.64B	4.57B	5.63B	4.96B
	EBIT
4.68B	4.79B	1.81B	2.03B	3.68B	3.08B
	EBITDA
5.84B	6.57B	3.31B	3.77B	4.45B	3.86B
	Net Income Common Stockholders
3.61B	3.93B	1.48B	1.87B	2.76B	2.29B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.38B	12.32B	8.97B	6.77B	9.36B	7.89B
	Total Assets
55.51B	58.85B	52.89B	47.70B	45.79B	44.41B
	Total Debt
1.16B	1.22B	1.18B	1.52B	1.02B	344.57M
	Net Debt
-9.36B	-10.27B	-7.27B	-4.63B	-7.69B	-6.88B
	Total Liabilities
16.24B	17.61B	15.55B	13.34B	12.42B	12.78B
	Stockholders Equity
39.20B	41.15B	37.28B	34.34B	33.34B	31.59B
Cash Flow		Free Cash Flow
364.91M	3.91B	2.38B	-2.65B	1.94B	4.38B
	Operating Cash Flow
364.91M	4.53B	3.92B	-1.58B	2.90B	5.43B
	Investing Cash Flow
0.00	-636.98M	-596.42M	-453.43M	-679.83M	-1.60B
	Financing Cash Flow
0.00	-1.17B	-1.09B	-377.88M	-401.42M	-505.01M

Yamato Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1642.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1967, the sentiment is Positive. The current price of 1642 is above the 20-day moving average (MA) of 1626.40, above the 50-day MA of 1537.04, and above the 200-day MA of 1249.66, indicating a bullish trend. The MACD of 24.60 indicates Positive momentum. The RSI at 57.42 is Neutral, neither overbought nor oversold. The STOCH value of 57.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1967.

Yamato Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1967	78 Outperform	¥42.13B	10.38		0.30%	10.09%	169.95%
1945	74 Outperform	¥38.37B	13.77		4.33%	-23.45%	<0.01%
1815	72 Outperform	¥41.60B	11.40		4.37%	0.83%	-14.16%
1929	68 Neutral	¥43.97B	18.47		4.94%	-9.64%	-31.42%
1899	66 Neutral	¥41.03B	8.03		4.15%	-1.39%	16.32%
Sector *	66 Neutral	$4.47B	12.22	5.40%	3.65%	4.14%	-12.00%
1887	45 Neutral	€36.13B	67.54	0.76%	4.35%	-18.34%	―