Yamato Corporation (JP:1967)
:1967
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Yamato Corporation
(1967)
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Rating:67Neutral
Price Target:
¥2,396.00
▲(14.31% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by improved profitability and a conservative balance sheet, partially offset by cash-flow instability (including negative FY2026 free cash flow) and uncertainty implied by the unusually large FY2026 reported revenue decline. Technical indicators are mildly constructive, and the P/E and dividend yield provide additional valuation support.
Positive Factors
Conservative balance sheet
Sustained low leverage and steadily growing equity provide financial resilience. A conservative balance sheet reduces refinancing and solvency risk, supports capital allocation flexibility for capex or dividends, and underpins durability through economic cycles.
Negative Factors
Volatile cash generation
Inconsistent operating and free cash flow undermines the company's ability to self-fund investments, pay dividends, or absorb shocks. Periodic swings to negative FCF increase reliance on external funding and raise long-term execution and liquidity risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Sustained low leverage and steadily growing equity provide financial resilience. A conservative balance sheet reduces refinancing and solvency risk, supports capital allocation flexibility for capex or dividends, and underpins durability through economic cycles.
Read all positive factors
Yamato Corporation (1967) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥47.68B
Dividend Yield2.19%
Average Volume (3M)29.38K
Price to Earnings (P/E)10.5
Beta (1Y)0.76
Revenue Growth2.18%
EPS Growth24.71%
CountryJP
Employees1,125
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)170.87
Shares Outstanding24,127,651
10 Day Avg. Volume27,580
30 Day Avg. Volume29,383
Financial Highlights & Ratios
PEG Ratio0.44
Price to Book (P/B)1.18
Price to Sales (P/S)0.93
P/FCF Ratio-20.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 faciliti...
How the Company Makes Money
null...
Yamato Corporation Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
86
Very Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 54.79B | 54.33B | 53.17B | 48.30B | 44.50B | 45.58B |
| Gross Profit | 8.25B | 8.54B | 7.65B | 4.64B | 4.57B | 5.63B |
| EBITDA | 6.84B | 6.12B | 6.57B | 3.31B | 3.77B | 4.45B |
| Net Income | 4.24B | 4.59B | 3.93B | 1.48B | 1.87B | 2.76B |
Balance Sheet | ||||||
| Total Assets | 57.23B | 61.77B | 58.85B | 52.89B | 47.70B | 45.88B |
| Cash, Cash Equivalents and Short-Term Investments | 15.60B | 8.65B | 12.27B | 8.97B | 6.77B | 9.36B |
| Total Debt | 1.19B | 3.95B | 1.22B | 1.18B | 1.52B | 1.02B |
| Total Liabilities | 16.26B | 18.91B | 17.61B | 15.55B | 13.34B | 12.51B |
| Stockholders Equity | 40.88B | 42.73B | 41.15B | 37.28B | 34.34B | 33.34B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.46B | 3.91B | 2.38B | -2.65B | 1.94B |
| Operating Cash Flow | 0.00 | 1.39B | 4.53B | 3.92B | -1.58B | 2.90B |
| Investing Cash Flow | 0.00 | -2.03B | -636.98M | -596.42M | -453.43M | -679.83M |
| Financing Cash Flow | 0.00 | -2.57B | -1.17B | -1.09B | -377.88M | -401.42M |
Yamato Corporation Technical Analysis
Negative
2096.00
Price Trends
2185.97
Negative
2216.91
Negative
2086.27
Positive
Market Momentum
-13.06
Positive
44.24
Neutral
47.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1967, the sentiment is Negative. The current price of 2096 is below the 20-day moving average (MA) of 2183.30, below the 50-day MA of 2185.97, and above the 200-day MA of 2086.27, indicating a neutral trend. The MACD of -13.06 indicates Positive momentum. The RSI at 44.24 is Neutral, neither overbought nor oversold. The STOCH value of 47.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1967.
Yamato Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥46.41B | 11.14 | ― | 3.78% | 24.67% | 72.89% | |
67 Neutral | ¥47.68B | 10.50 | ― | 2.19% | 2.18% | 24.71% | |
67 Neutral | ¥63.83B | 10.30 | ― | 2.56% | 2.50% | 21.22% | |
66 Neutral | ¥66.03B | 14.37 | ― | 3.84% | -2.49% | 23.25% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥60.01B | 10.49 | ― | 0.79% | 0.81% | -53.76% | |
60 Neutral | ¥61.81B | 14.53 | ― | 1.57% | 4.01% | 21.41% |
* Industrials Sector Average
JP:1967
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.