Yamato International Inc. (8127) AI Stock Analysis

• Market Cap: ¥12.43B
• Dividend Yield: 3.35%
• Average Volume (3M): 175.20K
• Price to Earnings (P/E): 81.4
• Beta (1Y): 0.43
• Revenue Growth: -8.02%
• EPS Growth: -59.42%
• Country: JP
• Employees: 165
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 4.74
• Shares Outstanding: 21,302,937
• 10 Day Avg. Volume: 75,560
• 30 Day Avg. Volume: 175,196
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: ¥569.00 ▲(0.53% Upside)

Yamato International Inc. has a moderate overall stock score, primarily due to financial performance challenges and a high P/E ratio indicating potential overvaluation. The technical analysis shows mixed signals, with bearish momentum offset by some neutral indicators. The attractive dividend yield provides a slight positive aspect.

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.

Low Debt-to-Equity Ratio

A low debt-to-equity ratio suggests conservative financial leverage, providing the company with greater financial stability and flexibility.

Free Cash Flow to Net Income Ratio

A strong free cash flow to net income ratio indicates effective cash generation relative to earnings, supporting long-term investment and growth opportunities.

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.

Declining Revenue Growth

Declining revenue growth can indicate challenges in market demand or competitive positioning, potentially impacting long-term business sustainability.

Decreased Return on Equity

A decrease in return on equity suggests lower efficiency in generating profits from shareholders' equity, which can affect investor confidence and capital returns.

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 air and sea freight, customs clearance, and supply chain management solutions, catering to a diverse clientele across various industries. With a focus on enhancing global trade efficiency, Yamato International leverages advanced technology and a robust network of partners to deliver reliable and timely logistics solutions.

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 brokerage fees, and value-added services such as warehousing and inventory management. The company also benefits from significant partnerships with various shipping lines and airlines, which enable it to offer competitive pricing and comprehensive service packages. Additionally, the growth of e-commerce and international trade creates further opportunities for increased earnings through expanded logistics solutions.

Yamato International Inc. Financial Statement Overview

Summary

Yamato International Inc. faces profitability and cash flow challenges despite maintaining a strong gross profit margin and a stable balance sheet. The company needs to address operational inefficiencies and improve revenue growth to enhance financial performance.

Income Statement

Yamato International Inc. has experienced fluctuating revenue growth, with a recent decline of 3.11% in the latest year. The gross profit margin remains strong at 56.37%, but net profit margin has decreased to 0.74%, indicating pressure on profitability. EBIT and EBITDA margins are low, suggesting operational challenges.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.048, indicating conservative leverage. However, return on equity has decreased to 0.83%, reflecting reduced profitability. The equity ratio remains healthy, showcasing a stable financial position.

Cash Flow

Operating cash flow has turned negative, impacting liquidity. Free cash flow to net income ratio is strong at 1.46, but the negative free cash flow growth rate indicates cash flow challenges. The operating cash flow to net income ratio is negative, highlighting operational inefficiencies.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	19.44B	19.44B	21.14B	20.80B	19.40B	13.69B
Gross Profit	10.96B	10.96B	11.86B	11.95B	11.34B	6.14B
EBITDA	428.33M	428.33M	574.53M	731.13M	749.88M	270.14M
Net Income	143.40M	143.00M	352.87M	563.51M	452.08M	30.65M
Balance Sheet
Total Assets	23.30B	23.30B	24.01B	22.48B	21.39B	21.01B
Cash, Cash Equivalents and Short-Term Investments	6.38B	6.38B	7.46B	7.22B	6.63B	5.85B
Total Debt	830.00M	830.00M	807.79M	972.51M	737.15M	643.33M
Total Liabilities	5.99B	5.99B	6.66B	5.68B	5.39B	5.07B
Stockholders Equity	17.31B	17.31B	17.35B	16.80B	15.99B	15.95B
Cash Flow
Free Cash Flow	0.00	-1.32B	871.00M	323.65M	1.02B	699.20M
Operating Cash Flow	0.00	-902.81M	1.04B	473.55M	1.12B	759.25M
Investing Cash Flow	0.00	-38.66M	-62.98M	-174.17M	-306.68M	57.33M
Financing Cash Flow	0.00	-334.96M	-534.88M	111.94M	-62.16M	-300.35M

Yamato International Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 566.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8127, the sentiment is Positive. The current price of 566 is below the 20-day moving average (MA) of 592.85, below the 50-day MA of 578.02, and above the 200-day MA of 461.22, indicating a bullish trend. The MACD of 11.33 indicates Negative momentum. The RSI at 59.41 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8127.

Yamato International Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3320	71 Outperform	¥10.45B	6.70	―	2.77%	-2.28%	36.25%
3123	70 Outperform	¥7.87B	7.42	―	2.75%	-4.76%	8.43%
8115	69 Neutral	¥5.95B	8.70	―	4.33%	6.79%	15.83%
7126	63 Neutral	¥4.72B	9.65	―	2.36%	2.14%	-0.39%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8127	48 Neutral	¥12.43B	81.39	―	3.35%	-8.02%	-59.42%
9885	44 Neutral	¥5.83B	-5.32	―	2.23%	-0.67%	-453.71%