Yamato Corporation (1967) AI Stock Analysis

• Market Cap: ¥48.04B
• Dividend Yield: 2.19%
• Average Volume (3M): 29.38K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.75
• Revenue Growth: 5.45%
• EPS Growth: 86.27%
• Country: JP
• Employees: 1,125
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 44.55
• Shares Outstanding: 24,127,651
• 10 Day Avg. Volume: 27,580
• 30 Day Avg. Volume: 29,383
• PEG Ratio: 0.06
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 0.69
• P/FCF Ratio: 9.41
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥2,328.00 ▲(11.07% Upside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is driven mainly by solid financial strength (very low leverage and improved margins), tempered by a sharp recent revenue decline and historically uneven cash flow. Technicals are neutral-to-soft in the short term, while valuation appears reasonable with a moderate dividend yield.

Positive Factors

Low leverage & growing equity

A conservatively structured balance sheet with ~3% debt-to-equity and a materially larger equity base reduces financial risk and refinancing pressure. Over the next 2–6 months this provides capital flexibility for capex, selective M&A or buffer against project timing swings, supporting stability.

Negative Factors

Sharp recent revenue decline

A near‑term 17.8% top-line drop erodes scale and can quickly offset margin gains through fixed-cost under-absorption. Persistent or repeated revenue contractions would pressure operating leverage, reduce predictability of earnings and constrain reinvestment over the next several quarters.

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...

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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...

Yamato Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	54.79B	53.17B	48.30B	44.50B	45.58B	43.77B
Gross Profit	8.25B	7.65B	4.64B	4.57B	5.63B	4.96B
EBITDA	6.84B	6.57B	3.31B	3.77B	4.45B	3.86B
Net Income	4.24B	3.93B	1.48B	1.87B	2.76B	2.29B
Balance Sheet
Total Assets	57.23B	58.85B	52.89B	47.70B	45.88B	44.41B
Cash, Cash Equivalents and Short-Term Investments	15.60B	12.27B	8.97B	6.77B	9.36B	7.89B
Total Debt	1.19B	1.22B	1.18B	1.52B	1.02B	344.57M
Total Liabilities	16.26B	17.61B	15.55B	13.34B	12.51B	12.78B
Stockholders Equity	40.88B	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: Negative
• Last Price: 2096.00
• 50DMA: Negative
• 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 Negative. The current price of 2096 is below the 20-day moving average (MA) of 2279.65, below the 50-day MA of 2280.80, and above the 200-day MA of 1988.88, indicating a neutral trend. The MACD of -10.16 indicates Positive momentum. The RSI at 41.30 is Neutral, neither overbought nor oversold. The STOCH value of 23.73 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1929	75 Outperform	¥50.76B	7.30	―	3.78%	11.81%	52.35%
1967	67 Neutral	¥48.04B	11.76	―	2.19%	5.45%	86.27%
1899	67 Neutral	¥70.65B	11.22	―	2.56%	1.71%	14.20%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1822	63 Neutral	¥71.64B	7.46	―	3.84%	-8.79%	―
1921	61 Neutral	¥66.52B	26.09	―	0.79%	-8.53%	-83.61%
1811	60 Neutral	¥60.16B	19.35	―	1.57%	11.01%	231.83%