Yamato Corporation (1967) AI Stock Analysis

• Market Cap: ¥52.03B
• Dividend Yield: 2.23%
• Average Volume (3M): 30.57K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.54
• Revenue Growth: 10.35%
• EPS Growth: 152.81%
• Country: JP
• Employees: 1,125
• Sector: Industrials
• Sector Strength: 83
• Industry: Engineering & Construction
• EPS (TTM): 36.85
• Shares Outstanding: 26,927,652
• 10 Day Avg. Volume: 50,260
• 30 Day Avg. Volume: 30,573
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,277.00
• Price Target Upside: 11.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥2,277.00 ▲(11.89% Upside)

Yamato Corporation's strong financial performance and reasonable valuation are the primary drivers of its stock score. The technical indicators suggest strong momentum, though caution is advised due to overbought conditions. The absence of recent earnings call data and corporate events limits further insights.

Yamato Corporation Business Overview & Revenue Model

Company Description

Yamato Corporation, established in 1967, is a diversified company that operates across multiple sectors including logistics, transportation, and supply chain management. The company is renowned for its parcel delivery services and has a strong presence in the Japanese market, providing comprehensive logistics solutions to both individual and corporate clients.

How the Company Makes Money

Yamato 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

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

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

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.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	53.17B	48.30B	44.50B	45.58B	43.77B
Gross Profit	7.65B	4.64B	4.57B	5.63B	4.96B
EBITDA	6.57B	3.31B	3.77B	4.45B	3.86B
Net Income	3.93B	1.48B	1.87B	2.76B	2.29B
Balance Sheet
Total Assets	58.85B	52.89B	47.70B	45.79B	44.41B
Cash, Cash Equivalents and Short-Term Investments	12.32B	8.97B	6.77B	9.36B	7.89B
Total Debt	1.22B	1.18B	1.52B	1.02B	344.57M
Total Liabilities	17.61B	15.55B	13.34B	12.42B	12.78B
Stockholders Equity	41.15B	37.28B	34.34B	33.34B	31.59B
Cash Flow
Free Cash Flow	3.91B	2.38B	-2.65B	1.94B	4.38B
Operating Cash Flow	4.53B	3.92B	-1.58B	2.90B	5.43B
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 Price: 2035.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 2035 is above the 20-day moving average (MA) of 1828.05, above the 50-day MA of 1745.86, and above the 200-day MA of 1417.62, indicating a bullish trend. The MACD of 83.64 indicates Negative momentum. The RSI at 75.84 is Negative, neither overbought nor oversold. The STOCH value of 86.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1967.

Yamato Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1967	76 Outperform	¥52.03B	11.87		2.23%	10.35%	152.81%
1945	75 Outperform	¥57.31B	20.26		3.05%	-17.57%	-12.49%
1815	74 Outperform	¥49.87B	17.74		3.65%	-1.36%	-27.45%
Sector *	71 Outperform	¥268.00B	14.94	8.32%	2.78%	6.18%	11.46%
1899	71 Outperform	¥50.71B	9.11		3.64%	0.18%	14.61%
1929	68 Neutral	¥51.84B	18.29		4.05%	1.11%	0.17%
1887	46 Neutral	€38.48B	29.50	1.94%	4.08%	-9.10%	―