Yamato Corporation (JP:1967)
:1967
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Yamato Corporation
(1967)
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Rating:67Neutral
Price Target:
¥2,138.00
▲(2.00% 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
Low leverage and steady equity growth provide a durable financial cushion for an engineering & construction firm. This structural strength reduces refinancing risk, supports investment during downturns, and preserves strategic optionality for multi-month project cycles and capital allocation decisions.
Negative Factors
Cash-flow volatility
Inconsistent cash generation undermines long-term operational flexibility. Negative free cash flow in FY2026 means the company may need external funding for capex or working capital, constraining strategic initiatives, elevating financing risk, and complicating multi-quarter planning for construction project cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and steady equity growth provide a durable financial cushion for an engineering & construction firm. This structural strength reduces refinancing risk, supports investment during downturns, and preserves strategic optionality for multi-month project cycles and capital allocation decisions.
Read all positive factors
Yamato Corporation (1967) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥45.31B
Dividend Yield2.19%
Average Volume (3M)29.38K
Price to Earnings (P/E)10.2
Beta (1Y)0.74
Revenue Growth2.18%
EPS Growth25.14%
CountryJP
Employees1,146
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 designs, constructs, and manages architecture, civil engineering, air conditioning, sanitation, refrigeration, water supply, sewerage, water treatment, and hot bathing projects. Its project portfolio, includes office and governm...
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
2111.66
Negative
2178.42
Negative
2092.46
Negative
Market Momentum
-35.48
Negative
46.00
Neutral
31.29
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 above the 20-day moving average (MA) of 2030.80, below the 50-day MA of 2111.66, and above the 200-day MA of 2092.46, indicating a bearish trend. The MACD of -35.48 indicates Negative momentum. The RSI at 46.00 is Neutral, neither overbought nor oversold. The STOCH value of 31.29 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 | ¥45.87B | 11.01 | ― | 3.78% | 24.67% | 72.89% | |
67 Neutral | ¥45.31B | 10.25 | ― | 2.19% | 2.18% | 25.14% | |
67 Neutral | ¥64.51B | 10.41 | ― | 2.56% | 2.50% | 21.22% | |
66 Neutral | ¥63.61B | 14.57 | ― | 3.84% | -2.49% | 23.22% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥56.69B | 9.93 | ― | 0.79% | 0.81% | -53.76% | |
60 Neutral | ¥56.94B | 13.38 | ― | 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.