Yamato Corporation (1967) AI Stock Analysis

• Market Cap: ¥42.13B
• Dividend Yield: 0.3%
• Average Volume (3M): 18.76K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.54
• Revenue Growth: 10.09%
• EPS Growth: 170.06%
• Country: JP
• Employees: 1,125
• Sector: Industrials
• Sector Strength: 86
• Industry: Engineering & Construction
• EPS (TTM): 64.38
• Shares Outstanding: 26,927,652
• 10 Day Avg. Volume: 24,470
• 30 Day Avg. Volume: 18,756
• 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: 76 Outperform
• Price Target: ¥2,040.00 ▲(24.24%Upside)

Yamato Corporation's strong financial performance and upward stock trend are the primary drivers of its score. The valuation is moderate, and the lack of earnings call data and corporate events limits the analysis to these key factors. Investors should be cautious of potential overbought conditions signaled by technical indicators.

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
EBITDA	5.84B	6.57B	3.31B	3.77B	4.45B	3.86B
Net Income	3.61B	3.93B	1.48B	1.87B	2.76B	2.29B
Balance Sheet
Total Assets	55.51B	58.85B	52.89B	47.70B	45.79B	44.41B
Cash, Cash Equivalents and Short-Term Investments	11.38B	12.32B	8.97B	6.77B	9.36B	7.89B
Total Debt	1.16B	1.22B	1.18B	1.52B	1.02B	344.57M
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: Neutral
• Last Price: 1642.00
• 50DMA: Negative
• 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 Neutral. The current price of 1642 is below the 20-day moving average (MA) of 1705.75, below the 50-day MA of 1643.52, and above the 200-day MA of 1309.15, indicating a neutral trend. The MACD of 21.08 indicates Positive momentum. The RSI at 43.88 is Neutral, neither overbought nor oversold. The STOCH value of 2.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥42.13B	10.38		0.30%	10.09%	170.06%
1815	74 Outperform	¥43.15B	11.92		4.21%	0.83%	-14.46%
1945	71 Outperform	¥42.55B	15.37		3.90%	-23.45%	<0.01%
Sector *	71 Outperform	¥254.55B	13.00	8.49%	3.09%	6.31%	12.77%
1899	70 Outperform	¥42.36B	8.29		4.02%	-1.39%	16.32%
1929	68 Neutral	¥46.01B	19.10		4.72%	-9.64%	-31.42%
1887	46 Neutral	¥36.99B	69.15	0.76%	0.85%	-18.34%	―