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Yamato Holdings Co
(9064)
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Rating:50Neutral
Price Target:
¥1,944.00
▼(-7.82% Downside)
Action:Reiterated
Date:05/02/26
The score is held back primarily by sharp multi-year margin compression and weak technicals (below key moving averages with negative MACD). These risks are only partly offset by the 2026 revenue surge, improved free cash flow versus 2025, and a moderate dividend yield, while the high P/E further limits the valuation outlook.
Positive Factors
2026 Revenue Surge
The large 2026 revenue uplift indicates meaningful demand recovery or new contract wins that can sustain higher network utilization. Persistently stronger volumes improve operating leverage across the parcel network and corporate logistics, supporting longer‑term revenue resiliency.
Negative Factors
Margin Erosion
Sustained margin compression has materially weakened earnings power, reducing the business's ability to absorb cost inflation or price competition. Lower margins constrain free cash flow upside and limit resources available for reinvestment or strategic initiatives over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
2026 Revenue Surge
The large 2026 revenue uplift indicates meaningful demand recovery or new contract wins that can sustain higher network utilization. Persistently stronger volumes improve operating leverage across the parcel network and corporate logistics, supporting longer‑term revenue resiliency.
Read all positive factors
Yamato Holdings Co (9064) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥666.69B
Dividend Yield2.1%
Average Volume (3M)978.29K
Price to Earnings (P/E)44.8
Beta (1Y)0.51
Revenue Growth5.84%
EPS Growth-61.33%
CountryJP
Employees177,430
SectorIndustrials
Sector Strength72
IndustryTrucking
Share Statistics
EPS (TTM)43.37
Shares Outstanding360,496,500
10 Day Avg. Volume1,159,640
30 Day Avg. Volume978,293
Financial Highlights & Ratios
PEG Ratio-0.66
Price to Book (P/B)0.97
Price to Sales (P/S)0.30
P/FCF Ratio15.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,816.67Price Target Upside-13.86% Downside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)65.19
Revenue Forecast (FY)¥1.92T
Yamato Holdings Co Business Overview & Revenue Model
Company Description
Established in Tokyo, Japan, in 1919, Yamato Holdings Co., Ltd. operates as an international service provider, extending its reach across Japan, North America, and other global markets. The company offers a diverse portfolio of services, encompass...
How the Company Makes Money
Yamato Holdings primarily makes money by charging customers for transportation and logistics services delivered through its operating companies (notably Yamato Transport). The core revenue stream is parcel delivery (small-package shipping) within ...
Yamato Holdings Co Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
64
Positive
Cash Flow
57
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.87T | 1.76T | 1.76T | 1.80T | 1.79T |
| Gross Profit | 84.86B | 67.05B | 92.16B | 110.93B | 137.00B |
| EBITDA | 100.53B | 105.44B | 97.54B | 99.34B | 117.39B |
| Net Income | 13.66B | 37.94B | 37.63B | 45.90B | 55.96B |
Balance Sheet | |||||
| Total Assets | 1.28T | 1.27T | 1.18T | 1.11T | 1.09T |
| Cash, Cash Equivalents and Short-Term Investments | 238.81B | 208.65B | 195.06B | 185.37B | 182.64B |
| Total Debt | 195.91B | 173.79B | 92.53B | 48.27B | 45.89B |
| Total Liabilities | 698.11B | 667.07B | 589.80B | 491.15B | 488.62B |
| Stockholders Equity | 571.03B | 589.26B | 585.75B | 610.38B | 590.54B |
Cash Flow | |||||
| Free Cash Flow | 34.62B | -7.26B | 32.38B | 54.52B | 11.24B |
| Operating Cash Flow | 72.22B | 47.73B | 64.33B | 89.95B | 52.02B |
| Investing Cash Flow | -7.26B | -43.87B | -22.43B | -49.42B | -58.94B |
| Financing Cash Flow | -37.09B | 8.94B | -30.78B | -38.62B | -54.46B |
Yamato Holdings Co Technical Analysis
Positive
2109.00
Price Trends
1808.50
Positive
1803.02
Positive
1988.79
Negative
Market Momentum
47.42
Negative
64.78
Neutral
74.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9064, the sentiment is Positive. The current price of 2109 is above the 20-day moving average (MA) of 1850.45, above the 50-day MA of 1808.50, and above the 200-day MA of 1988.79, indicating a neutral trend. The MACD of 47.42 indicates Negative momentum. The RSI at 64.78 is Neutral, neither overbought nor oversold. The STOCH value of 74.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9064.
Yamato Holdings Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥395.39B | 16.89 | 5.53% | 4.35% | 10.25% | 36.09% | |
73 Outperform | ¥120.86B | 13.58 | ― | 3.57% | 3.07% | -0.81% | |
65 Neutral | ¥24.06B | 10.68 | ― | 2.82% | 2.71% | -5.60% | |
64 Neutral | ¥5.97B | 7.72 | ― | 1.62% | 8.05% | 48.47% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥228.30B | 15.16 | 4.72% | 1.66% | 5.32% | 70.20% | |
50 Neutral | ¥666.69B | 44.82 | 7.44% | 2.10% | 5.84% | -61.33% |
* Industrials Sector Average
JP:9064
Yamato Holdings Co
1,944.00
61.59
3.27%
JP:9076
Seino Holdings Co
2,652.50
554.13
26.41%
JP:9075
Fukuyama Transporting Co., Ltd.
5,640.00
2,218.32
64.83%
JP:9039
Sakai Moving Service Co., Ltd.
2,899.00
340.46
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JP:9057
Enshu Truck Co., Ltd.
3,225.00
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JP:9060
Japan Logistic Systems Corp.
4,360.00
83.77
1.96%
Yamato Holdings Co Corporate Events
Yamato Sells Credit Subsidiary to Nojima Unit, Books One-Off Loss to Strengthen Balance Sheet
May 14, 2026
Yamato Holdings will transfer its 70% stake in consolidated subsidiary Yamato Credit Finance to NJM5 Corporation, a wholly owned unit of electronics retailer Nojima Corporation, removing YCF from its consolidation scope. The move reflects Yamato&...
Yamato to Divest Credit Unit, Take One-Off Loss to Bolster Core Logistics
May 14, 2026
Yamato Holdings will transfer its entire 70% stake in consolidated subsidiary Yamato Credit Finance to NJM5 Corporation, a wholly owned unit of electronics retailer Nojima, resulting in YCF’s exclusion from the group’s consolidated sc...
Yamato Holdings to Shift Director Pay to New Performance‑Linked Restricted Stock Plan
May 13, 2026
Yamato Holdings will introduce a performance‑linked post‑delivery restricted stock compensation plan for its internal directors, replacing its existing Board Benefit Trust scheme without materially changing overall pay levels or increa...
Yamato Holdings Overhauls Board, Promotes Sakurai to Top Post
May 13, 2026
Yamato Holdings has announced a series of board changes effective June 19, 2026, including the promotion of Executive Officer and President Toshiyuki Sakurai to Representative Director, Executive Officer and President, and the appointment of Yamat...
Yamato Holdings Maintains Annual Dividend at 46 Yen Per Share for FY2026
May 13, 2026
Yamato Holdings has approved a year-end dividend of 23 yen per share for the fiscal year ended March 31, 2026, matching its previously announced forecast and the prior year’s payout. The total year-end distribution will amount to 7,294 milli...
Yamato Books Property Sale Gains but Takes One-Time Goodwill Hit
Apr 30, 2026
Yamato Holdings Co., Ltd. has recorded extraordinary income in the fiscal year ended March 31, 2026, after selling multiple non-current assets, including the Konan Building and Toyocho Office held by group subsidiaries. These property disposals ge...
Yamato Holdings Boosts Revenue but Profit Slumps as It Targets Recovery in FY2027
Apr 30, 2026
Yamato Holdings reported a 5.8% increase in operating revenue to ¥1.87 trillion for the fiscal year ended March 31, 2026, with operating profit nearly doubling and ordinary profit up 34.1%. However, profit attributable to owners of parent plu...
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.