Yamato Corporation (1967) AI Stock Analysis

• Market Cap: ¥46.72B
• Dividend Yield: 2.16%
• Average Volume (3M): 36.51K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.49
• Revenue Growth: 10.35%
• EPS Growth: 152.81%
• Country: JP
• Employees: 1,125
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 36.86
• Shares Outstanding: 24,127,651
• 10 Day Avg. Volume: 27,220
• 30 Day Avg. Volume: 36,513
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,277.00
• Price Target Upside: 9.10% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥2,277.00 ▲(9.10% Upside)

Yamato Corporation's strong financial performance and reasonable valuation are the primary drivers of its stock score. The technical indicators suggest strong momentum, though caution is advised due to overbought conditions. The absence of recent earnings call data and corporate events limits further insights.

Yamato Corporation Business Overview & Revenue Model

Company Description

Yamato Corporation engages in construction business in Japan. It constructs air conditioning and hygiene facilities; civil engineering; and refrigeration, as well as designs, constructs, and manages water and sewerage, and water treatment facilities. The company's project portfolio includes office and government buildings, stores, medical and welfare facilities, hotels, inns, leisure and hot bathing facilities, food supermarkets, and factories and warehouses. It serves pipe construction, water supply facilities construction, civil engineering, electric construction, telecommunication construction, landscape construction, machine equipment installation work, steel structure construction, home work construction, firefighting facility construction, and cleaning facility construction industries. The company was formerly known as Yamato Setsubi Kogyo K.K. and changed its name to Yamato Corporation in 2000. Yamato Corporation was founded in 1945 and is headquartered in Maebashi, Japan.

How the Company Makes Money

Yamato Corporation primarily generates revenue through its logistics and parcel delivery services. The company's key revenue streams include domestic and international parcel deliveries, freight forwarding, and supply chain management solutions. Yamato leverages its extensive network and technological infrastructure to offer efficient and reliable services. Significant partnerships with e-commerce platforms and retail businesses enhance its revenue by increasing the volume of shipments handled. The company also earns from logistics consulting and providing value-added services such as warehousing, inventory management, and temperature-controlled logistics for specific industries.

Yamato Corporation Financial Statement Overview

Summary

Yamato Corporation demonstrates strong financial performance with significant revenue growth and improved profitability. The balance sheet is robust with low leverage, and cash flows are healthy, supporting operational needs. However, there is room for improvement in 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	53.17B	53.17B	48.30B	44.50B	45.58B	43.77B
Gross Profit	7.70B	7.65B	4.64B	4.57B	5.63B	4.96B
EBITDA	6.34B	6.57B	3.31B	3.77B	4.45B	3.86B
Net Income	3.93B	3.93B	1.48B	1.87B	2.76B	2.29B
Balance Sheet
Total Assets	58.85B	58.85B	52.89B	47.70B	45.79B	44.41B
Cash, Cash Equivalents and Short-Term Investments	12.32B	12.32B	8.97B	6.77B	9.36B	7.89B
Total Debt	1.22B	1.22B	1.18B	1.52B	1.02B	344.57M
Total Liabilities	17.61B	17.61B	15.55B	13.34B	12.42B	12.78B
Stockholders Equity	41.15B	41.15B	37.28B	34.34B	33.34B	31.59B
Cash Flow
Free Cash Flow	0.00	3.91B	2.38B	-2.65B	1.94B	4.38B
Operating Cash Flow	0.00	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: 2087.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 2087 is below the 20-day moving average (MA) of 2106.05, above the 50-day MA of 2000.30, and above the 200-day MA of 1594.16, indicating a neutral trend. The MACD of 20.68 indicates Positive momentum. The RSI at 53.11 is Neutral, neither overbought nor oversold. The STOCH value of 19.88 is Positive, 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	76 Outperform	¥46.72B	12.21	―	2.16%	10.35%	152.81%
1945	75 Outperform	¥55.46B	19.61	4.24%	3.11%	-17.57%	-12.49%
1815	74 Outperform	¥53.22B	18.93	4.91%	3.42%	-1.36%	-27.45%
1899	71 Outperform	¥59.57B	10.71	6.27%	2.86%	0.18%	14.61%
1929	68 Neutral	¥53.89B	19.01	―	3.72%	1.11%	0.17%
1887	58 Neutral	¥41.23B	31.61	2.01%	3.81%	-9.10%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%