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Yamato Corporation (JP:1967)
:1967
Japanese Market
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Yamato Corporation (1967) AI Stock Analysis

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JP:1967

Yamato Corporation

(1967)

Rating:76Outperform
Price Target:
¥2,040.00
▲(14.67%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 (1967) vs. iShares MSCI Japan ETF (EWJ)

Yamato Corporation Business Overview & Revenue Model

Company DescriptionYamato 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 MoneyYamato 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 shows strong financial performance with significant revenue growth, improved gross and net profit margins, and a robust balance sheet. Low debt-to-equity ratio and high equity ratio indicate financial stability. The increase in operating cash flow supports sustainable operations, though cash flow volatility needs monitoring.
Income Statement
80
Positive
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
85
Very Positive
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
78
Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue53.17B48.30B44.50B45.58B43.77B
Gross Profit7.65B4.64B4.57B5.63B4.96B
EBITDA6.57B3.31B3.77B4.45B3.86B
Net Income3.93B1.48B1.87B2.76B2.29B
Balance Sheet
Total Assets58.85B52.89B47.70B45.79B44.41B
Cash, Cash Equivalents and Short-Term Investments12.32B8.97B6.77B9.36B7.89B
Total Debt1.22B1.18B1.52B1.02B344.57M
Total Liabilities17.61B15.55B13.34B12.42B12.78B
Stockholders Equity41.15B37.28B34.34B33.34B31.59B
Cash Flow
Free Cash Flow3.91B2.38B-2.65B1.94B4.38B
Operating Cash Flow4.53B3.92B-1.58B2.90B5.43B
Investing Cash Flow-636.98M-596.42M-453.43M-679.83M-1.60B
Financing Cash Flow-1.17B-1.09B-377.88M-401.42M-505.01M

Yamato Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1779.00
Price Trends
50DMA
1680.76
Positive
100DMA
1576.30
Positive
200DMA
1363.66
Positive
Market Momentum
MACD
19.00
Negative
RSI
60.63
Neutral
STOCH
78.39
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 1779 is above the 20-day moving average (MA) of 1720.65, above the 50-day MA of 1680.76, and above the 200-day MA of 1363.66, indicating a bullish trend. The MACD of 19.00 indicates Negative momentum. The RSI at 60.63 is Neutral, neither overbought nor oversold. The STOCH value of 78.39 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

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥44.92B11.06
0.28%10.09%170.06%
58
Neutral
HK$14.94B4.73-2.78%5.01%3.80%-54.55%
€210.08M25.521.94%4.48%
74
Outperform
¥45.25B12.50
3.96%0.83%-14.46%
73
Outperform
¥49.65B17.94
3.21%-23.45%<0.01%
71
Outperform
¥43.97B8.61
3.85%-1.39%16.32%
68
Neutral
¥47.83B19.85
4.16%-9.64%-31.42%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1967
Yamato Corporation
1,779.00
809.49
83.49%
DE:JDD
JDC CORPORATION
2.60
-0.13
-4.76%
JP:1815
Tekken Corporation
3,080.00
656.98
27.11%
JP:1899
Fukuda Corporation
5,190.00
-643.03
-11.02%
JP:1929
Nittoc Construction Co., Ltd.
1,154.00
86.84
8.14%
JP:1945
Tokyo Energy & Systems Inc.
1,620.00
402.59
33.07%
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.Date of analysis: Jul 01, 2025