Yamato International Inc. (JP:8127)
:8127
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Yamato International Inc.
(8127)
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Rating:52Neutral
Price Target:
¥581.00
▲(2.65% Upside)
Action:ReiteratedDate:12/19/25
Yamato International Inc. receives an overall stock score of 52, primarily driven by mixed financial performance (score: 48, weight: 50%), which highlights a stable balance sheet but significant concerns in profitability and negative cash flows. Technical analysis (score: 65, weight: 30%) offers some optimism with a bullish price trend, though momentum indicators are mixed. Valuation (score: 42, weight: 20%) weighs on the score due to a high P/E ratio, despite a decent dividend yield. Financial challenges remain the most impactful factor in this assessment.
Positive Factors
Strong Gross Profit Margin
A strong gross profit margin indicates efficient cost management and pricing power, which can support profitability even amid revenue challenges.
Negative Factors
Negative Operating Cash Flow
Negative operating cash flow can strain liquidity and limit the company's ability to fund operations and growth without external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Gross Profit Margin
A strong gross profit margin indicates efficient cost management and pricing power, which can support profitability even amid revenue challenges.
Read all positive factors
Yamato International Inc. (8127) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.92B
Dividend Yield3.35%
Average Volume (3M)175.20K
Price to Earnings (P/E)31.0
Beta (1Y)0.44
Revenue Growth-8.02%
EPS Growth-59.42%
CountryJP
Employees165
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)4.74
Shares Outstanding21,302,937
10 Day Avg. Volume75,560
30 Day Avg. Volume175,196
Financial Highlights & Ratios
PEG Ratio-0.99
Price to Book (P/B)0.49
Price to Sales (P/S)0.43
P/FCF Ratio-6.40
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 International Inc. Business Overview & Revenue Model
Company Description
Yamato International Inc. (8127) is a leading player in the logistics and transportation sector based in Japan, specializing in international shipping and freight forwarding services. The company offers a comprehensive range of services, including...
How the Company Makes Money
Yamato International generates revenue primarily through its logistics and freight services, which include air freight, ocean freight, and land transportation solutions. Key revenue streams consist of service fees for shipping goods, customs broke...
Yamato International Inc. Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
75
Positive
Cash Flow
30
Negative
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.44B | 21.14B | 20.80B | 19.40B | 13.69B |
| Gross Profit | 10.96B | 11.86B | 11.95B | 11.34B | 6.14B |
| EBITDA | 428.33M | 574.53M | 731.13M | 749.88M | 270.14M |
| Net Income | 143.00M | 352.87M | 563.51M | 452.08M | 30.65M |
Balance Sheet | |||||
| Total Assets | 23.30B | 24.01B | 22.48B | 22.80B | 22.51B |
| Cash, Cash Equivalents and Short-Term Investments | 6.38B | 7.46B | 7.22B | 6.63B | 5.85B |
| Total Debt | 832.12M | 807.79M | 972.51M | 737.15M | 643.33M |
| Total Liabilities | 5.99B | 6.66B | 5.68B | 6.81B | 6.56B |
| Stockholders Equity | 17.31B | 17.35B | 16.80B | 15.99B | 15.95B |
Cash Flow | |||||
| Free Cash Flow | -1.32B | 871.00M | 323.65M | 1.02B | 699.20M |
| Operating Cash Flow | -902.81M | 1.04B | 473.55M | 1.12B | 759.25M |
| Investing Cash Flow | -38.66M | -62.98M | -174.17M | -306.68M | 57.33M |
| Financing Cash Flow | -334.96M | -534.88M | 111.94M | -62.16M | -300.35M |
Yamato International Inc. Technical Analysis
Negative
566.00
Price Trends
599.86
Negative
586.20
Negative
521.97
Positive
Market Momentum
-3.35
Positive
39.24
Neutral
17.54
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8127, the sentiment is Negative. The current price of 566 is below the 20-day moving average (MA) of 604.41, below the 50-day MA of 599.86, and above the 200-day MA of 521.97, indicating a neutral trend. The MACD of -3.35 indicates Positive momentum. The RSI at 39.24 is Neutral, neither overbought nor oversold. The STOCH value of 17.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8127.
Yamato International Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥165.51B | 9.78 | 10.24% | 2.43% | 6.08% | 8.55% | |
75 Outperform | ¥113.15B | 15.30 | ― | 1.79% | 10.76% | 54.82% | |
74 Outperform | ¥108.67B | 13.53 | ― | 2.66% | 7.56% | -17.12% | |
66 Neutral | ¥133.81B | 17.53 | 2.80% | 3.38% | >-0.01% | -49.83% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥1.55T | 117.21 | 3.37% | 1.85% | -2.18% | 26.45% | |
52 Neutral | ¥11.92B | 31.04 | ― | 3.35% | -8.02% | -59.42% |
* Consumer Cyclical Sector Average
JP:8127
Yamato International Inc.
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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.