Yamato Corporation (1967) AI Stock Analysis

0 Followers

Top Page

Yamato Corporation

(1967)

79Outperform

Yamato Corporation's overall stock score reflects its solid financial performance, with strong profitability and a stable financial position. The technical analysis supports a bullish outlook, with positive market momentum. The valuation is attractive with a fair P/E ratio and a strong dividend yield. Despite some concerns over cash flow volatility, the company's robust fundamentals and favorable market conditions position it well for future growth.

Yamato Corporation (1967) vs. S&P 500 (SPY)

Market Cap

¥40.23B

Dividend Yield2.87%

Average Volume (3M)90.11K

Price to Earnings (P/E)9.9

Beta (1Y)0.49

Revenue Growth8.11%

EPS Growth193.20%

CountryJP

Employees1,125

SectorIndustrials

Sector Strength83

IndustryEngineering & Construction

Share Statistics

EPS (TTM)64.38

Shares Outstanding26,927,652

10 Day Avg. Volume113,330

30 Day Avg. Volume90,106

Financial Highlights & Ratios

PEG Ratio0.35

Price to Book (P/B)1.04

Price to Sales (P/S)0.00

P/FCF Ratio0.00

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

Yamato Corporation Business Overview & Revenue Model

Company DescriptionYamato 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 MoneyYamato 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 solid financial health with stable revenue growth and strong profitability margins. The balance sheet is characterized by low leverage and high equity, indicating financial stability. While cash flow management has improved, historical volatility remains a concern. Overall, the company is well-positioned financially, but continued focus on operational efficiency and cash flow stability will be crucial.

Income Statement

Positive

Yamato Corporation has shown moderate revenue growth in the latest period with a 8.55% increase from the previous year. The gross profit margin is strong at 9.61%, while the net profit margin is 3.06%, indicating efficient cost management. However, the decline in EBIT and net income suggests pressure on operational efficiency. The EBITDA margin of 6.85% reflects stable earnings before interest, taxes, depreciation, and amortization.

Balance Sheet

Very Positive

The company maintains a robust equity base with an equity ratio of 70.50%, highlighting financial stability. The debt-to-equity ratio is low at 0.03, indicating minimal leverage risk. However, a slight decline in total assets growth could imply limited asset expansion. Return on Equity (ROE) is moderate at 3.97%, suggesting a reasonable return on shareholder investment.

Cash Flow

Positive

Yamato Corporation's free cash flow has shown substantial improvement, moving to a positive $2.38 billion from a negative position last year, reflecting better cash management. The operating cash flow to net income ratio is 2.65, indicating strong cash generation relative to reported profits. However, the historical volatility in cash flows and previous negative free cash flow periods present potential risks.

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
64.71B	48.30B	44.50B	45.58B	43.77B	51.46B
	Gross Profit
8.21B	4.64B	4.57B	5.63B	4.96B	5.66B
	EBIT
4.68B	1.81B	2.03B	3.68B	3.08B	3.64B
	EBITDA
5.84B	3.31B	3.77B	4.45B	3.86B	4.11B
	Net Income Common Stockholders
3.61B	1.48B	1.87B	2.76B	2.29B	2.40B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.97B	8.97B	6.77B	9.36B	7.89B	4.19B
	Total Assets
52.89B	52.89B	47.70B	45.79B	44.41B	39.89B
	Total Debt
1.18B	1.18B	1.52B	1.02B	344.57M	362.47M
	Net Debt
-7.50B	-7.27B	-4.63B	-7.69B	-6.88B	-3.57B
	Total Liabilities
15.55B	15.55B	13.34B	12.42B	12.78B	11.92B
	Stockholders Equity
37.28B	37.28B	34.34B	33.34B	31.59B	27.93B
Cash Flow		Free Cash Flow
364.91M	2.38B	-2.65B	1.94B	4.38B	-1.38B
	Operating Cash Flow
364.91M	3.92B	-1.58B	2.90B	5.43B	-949.16M
	Investing Cash Flow
0.00	-596.42M	-453.43M	-679.83M	-1.60B	-1.51B
	Financing Cash Flow
0.00	-1.09B	-377.88M	-401.42M	-505.01M	-747.82M

Yamato Corporation Technical Analysis

Technical Analysis Sentiment

Positive

Last Price1639.00

Price Trends

50DMA

1462.48

Positive

100DMA

1375.19

Positive

200DMA

1169.00

Positive

Market Momentum

MACD

52.36

Negative

RSI

54.57

Neutral

STOCH

55.90

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 1639 is above the 20-day moving average (MA) of 1513.80, above the 50-day MA of 1462.48, and above the 200-day MA of 1169.00, indicating a bullish trend. The MACD of 52.36 indicates Negative momentum. The RSI at 54.57 is Neutral, neither overbought nor oversold. The STOCH value of 55.90 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 (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1967	79 Outperform	¥40.23B	9.91		2.87%	8.11%	193.20%
9364	76 Outperform	$337.96B	14.58	6.91%	2.66%	2.11%	6.44%
9301	74 Outperform	€386.98B	12.10	8.09%	3.16%	11.62%	19.32%
9065	73 Outperform	€320.12B	11.42	10.64%	3.18%	5.80%	26.91%
Sector *	64 Neutral	$4.36B	12.05	5.23%	249.94%	4.13%	-10.23%
9064	64 Neutral	¥703.38B	18.33	6.41%	2.21%	0.23%	3.49%

* Industrials Sector Average

Performance Comparison

JP:1967

Yamato Corporation

1,568.00

458.88

41.37%

JP:9065

Sankyu Inc.

6,966.00

1,523.41

27.99%

JP:9301

Mitsubishi Logistics

1,059.50

64.87

6.52%

JP:9064

Yamato Holdings Co

2,056.50

314.96

18.09%

JP:9364

Kamigumi Co

3,892.00

757.03

24.15%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.