Yamato Holdings Co (9064) AI Stock Analysis

• Market Cap: ¥695.15B
• Dividend Yield: 2.1%
• Average Volume (3M): 978.29K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.56
• Revenue Growth: 5.58%
• EPS Growth: 114.23%
• Country: JP
• Employees: 177,430
• Sector: Industrials
• Sector Strength: 72
• Industry: Trucking
• EPS (TTM): N/A
• Shares Outstanding: 360,496,500
• 10 Day Avg. Volume: 1,159,640
• 30 Day Avg. Volume: 978,293
• PEG Ratio: 4.05
• Price to Book (P/B): 1.13
• Price to Sales (P/S): 0.38
• P/FCF Ratio: -91.62
• 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: ¥2,000.00
• Price Target Upside: -5.17% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥2,450.00 ▲(16.17% Upside)

The most significant factor is the strong technical analysis indicating positive momentum. However, financial performance reveals concerns about cost management and cash flow, which could impact future stability. Valuation metrics suggest moderate attractiveness with a reasonable dividend yield.

Yamato Holdings Co Business Overview & Revenue Model

Company Description

Yamato Holdings Co., Ltd. provides delivery, logistics, home convenience, e-business, financial, auto works, and other related services in Japan, North America, and internationally. The company's Delivery segment offers small parcel delivery services, such as door-to-door parcel delivery and posting services. Its BIZ-Logistics segment provides intercompany logistics services to B2B supply-chain management market. The company's Home Convenience segment offers lifestyle support services, including moving and household effects delivery services. Its e-Business segment provides information services comprising ASP services and information systems development for business markets. The company's Financial segment offers settlement and collection services to customers and business customers. Its Autoworks segment provides vehicle maintenance and fuel supply services for transport companies. The company was founded in 1919 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Yamato Holdings generates revenue through multiple streams primarily centered around its parcel delivery services. The biggest revenue driver is the 'Ta-Q-Bin' service, which provides door-to-door delivery for both individuals and businesses, capitalizing on the growing e-commerce market. In addition to parcel delivery, the company earns income from logistics solutions, which include warehousing, inventory management, and transportation services for corporate clients. Yamato also has partnerships with various e-commerce platforms and retailers, enhancing its service offerings and expanding its customer base. The company benefits from a loyal customer base and a strong brand reputation in Japan, contributing to consistent revenue growth. Furthermore, Yamato Holdings has increasingly focused on technological advancements and operational efficiencies to reduce costs and improve service delivery, which also positively impacts its profit margins.

Yamato Holdings Co Financial Statement Overview

Summary

Yamato Holdings Co shows stable profitability and operational efficiency with consistent revenue and net income figures. However, the decrease in gross profit margin and recent negative free cash flow highlight concerns in cost control and cash management. The increase in debt levels is a potential risk, albeit with a strong equity position.

Income Statement

Yamato Holdings Co has shown stable revenue with a slight increase over the years. The Gross Profit Margin has decreased from 8.97% in 2021 to 3.8% in 2025, indicating pressure on cost management. However, the Net Profit Margin remains stable around 2.15% to 3.16%, suggesting consistent profitability. EBIT and EBITDA margins are healthy, showing operational efficiency, though they have decreased in recent years.

Balance Sheet

The company's Debt-to-Equity Ratio increased from 0.12 in 2020 to 0.29 in 2025, indicating a higher reliance on debt. However, the Return on Equity (ROE) remains healthy at 6.44% in 2025. The Equity Ratio has remained stable around 46% to 54% over the years, showing a strong equity position relative to total assets. The increase in total debt could be a potential risk if not managed properly.

Cash Flow

Yamato Holdings Co experienced a significant negative Free Cash Flow in 2025, a shift from positive figures in previous years, indicating challenges in generating cash after capital expenditures. The Operating Cash Flow to Net Income Ratio remains strong, showing good cash flow generation from operations. However, the negative trend in Free Cash Flow could pose liquidity challenges moving forward.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.83T	1.76T	1.76T	1.80T	1.79T	1.70T
Gross Profit	84.71B	67.05B	92.16B	113.43B	139.53B	157.34B
EBITDA	105.62B	105.44B	97.54B	99.35B	117.39B	141.40B
Net Income	44.22B	37.94B	37.63B	45.90B	55.96B	56.70B
Balance Sheet
Total Assets	1.22T	1.27T	1.14T	1.11T	1.09T	1.09T
Cash, Cash Equivalents and Short-Term Investments	163.57B	208.65B	195.06B	185.37B	182.64B	241.52B
Total Debt	181.85B	180.99B	92.53B	48.27B	45.89B	65.15B
Total Liabilities	654.41B	667.07B	543.91B	491.16B	488.62B	505.71B
Stockholders Equity	558.31B	589.26B	585.75B	610.38B	590.54B	576.37B
Cash Flow
Free Cash Flow	1.21B	-7.26B	32.38B	54.52B	11.24B	91.85B
Operating Cash Flow	58.52B	47.73B	64.33B	89.95B	52.02B	123.92B
Investing Cash Flow	-41.33B	-43.87B	-22.43B	-49.42B	-58.94B	44.08B
Financing Cash Flow	-18.56B	9.42B	-30.78B	-38.62B	-54.46B	-123.25B

Yamato Holdings Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2109.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9064, the sentiment is Negative. The current price of 2109 is below the 20-day moving average (MA) of 2116.25, below the 50-day MA of 2169.35, and below the 200-day MA of 2153.33, indicating a bearish trend. The MACD of -43.23 indicates Positive momentum. The RSI at 28.99 is Positive, neither overbought nor oversold. The STOCH value of 14.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9064.

Yamato Holdings Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9076	78 Outperform	¥356.79B	16.04	5.53%	4.35%	22.07%	86.12%
9057	77 Outperform	¥27.38B	11.86	―	2.82%	2.47%	2.85%
9075	75 Outperform	¥184.38B	28.19	2.26%	1.66%	5.50%	-26.63%
9039	74 Outperform	¥120.91B	13.82	―	3.57%	3.00%	5.43%
9064	73 Outperform	¥695.15B	15.70	7.44%	2.10%	5.58%	114.23%
9059	73 Outperform	¥20.76B	8.52	―	2.46%	0.21%	0.95%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Yamato Holdings Co Corporate Events

Yamato Holdings to Appoint TA-Q-BIN Chief Sakurai as New President in 2026 Leadership Overhaul

Yamato Holdings has announced a major reshuffle of its top management, with current Representative Director, Executive Officer and President Yutaka Nagao becoming Representative Director and Chairman on April 1, 2026, while Chairman Toshizo Kurisu will shift to Representative Director before retiring as a director at the conclusion of the company’s 161st Ordinary General Meeting of Shareholders expected in June 2026. At the same time, Yamato Transport Managing Executive Officer Toshiyuki Sakurai, who currently oversees the group’s core TA-Q-BIN business, will be promoted to Executive Officer and President of Yamato Holdings from April 1 and is slated to assume the role of Representative Director and President following shareholder and board approval at the June 2026 meeting, signaling a generational leadership transition and a new officer structure designed to support the next phase of the logistics group’s growth and strategic execution.

The most recent analyst rating on (JP:9064) stock is a Hold with a Yen2105.00 price target. To see the full list of analyst forecasts on Yamato Holdings Co stock, see the JP:9064 Stock Forecast page.