Yamato Holdings Co (9064) AI Stock Analysis

• Market Cap: $663.26B
• Dividend Yield: 2.4%
• Average Volume (3M): 1.20M
• Price to Earnings (P/E): 17.3
• Beta (1Y): 0.56
• Revenue Growth: 0.23%
• EPS Growth: 3.49%
• Country: JP
• Employees: 177,430
• Sector: Industrials
• Sector Strength: 87
• Industry: Trucking
• EPS (TTM): 111.87
• Shares Outstanding: 360,496,500
• 10 Day Avg. Volume: 1,206,160
• 30 Day Avg. Volume: 1,197,606
• PEG Ratio: -1.11
• Price to Book (P/B): 1.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.08
• 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: $2,049.76
• Price Target Upside: 5.99% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 64 Neutral
• Price Target: ¥2,089.00 ▲(8.01%Upside)

The overall stock score of 64 reflects stable financial performance with consistent profitability, but is tempered by declining gross profit margins and negative free cash flow. Technical analysis indicates bearish momentum, suggesting potential short-term weakness. Valuation remains reasonable with a supportive dividend yield, adding some positive outlook.

Yamato Holdings Co Business Overview & Revenue Model

Company Description

Yamato Holdings Co., Ltd. is a prominent Japanese logistics and delivery service company headquartered in Tokyo, Japan. It operates primarily in the transportation and logistics sector, offering a wide range of services including parcel delivery, freight forwarding, logistics support, and supply chain management. The company is best known for its 'TA-Q-BIN' service, a highly efficient door-to-door parcel delivery solution that caters to both individual consumers and businesses. Yamato Holdings is committed to providing high-quality logistics services with a focus on convenience, speed, and reliability.

How the Company Makes Money

Yamato Holdings makes money primarily through its logistics and delivery services. The company's revenue model is centered around its core service, 'TA-Q-BIN', which generates substantial income from individual and business parcel delivery fees. In addition to parcel services, Yamato Holdings earns revenue from freight forwarding and supply chain management solutions offered to businesses, which include warehousing and inventory management services. The company also benefits from strategic partnerships and collaborations with other businesses to enhance its service offerings and expand its market reach. Furthermore, Yamato Holdings operates in the BtoB and BtoC sectors, providing tailored logistics solutions that contribute significantly to its earnings.

Yamato Holdings Co Financial Statement Overview

Summary

Yamato Holdings Co shows stable profitability with consistent revenue and net income figures. Despite healthy operational efficiency, the decreasing gross profit margin and recent negative free cash flow highlight potential challenges, especially in cost control and cash management. Increased debt levels require careful monitoring.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.76T	1.76T	1.80T	1.79T	1.70T
Gross Profit	67.05B	92.16B	113.43B	139.53B	157.34B
EBITDA	105.44B	97.54B	99.35B	117.39B	141.40B
Net Income	37.94B	37.63B	45.90B	55.96B	56.70B
Balance Sheet
Total Assets	1.27T	1.14T	1.11T	1.09T	1.09T
Cash, Cash Equivalents and Short-Term Investments	208.65B	195.06B	185.37B	182.64B	241.52B
Total Debt	173.79B	92.53B	48.27B	45.89B	65.15B
Total Liabilities	667.07B	543.91B	491.16B	488.62B	505.71B
Stockholders Equity	589.26B	585.75B	610.38B	590.54B	576.37B
Cash Flow
Free Cash Flow	-7.26B	32.38B	54.52B	11.24B	91.85B
Operating Cash Flow	47.73B	64.33B	89.95B	52.02B	123.92B
Investing Cash Flow	-43.87B	-22.43B	-49.42B	-58.94B	44.08B
Financing Cash Flow	8.94B	-30.78B	-38.62B	-54.46B	-123.25B

Yamato Holdings Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1934.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1934 is below the 20-day moving average (MA) of 1963.72, below the 50-day MA of 1993.50, and above the 200-day MA of 1819.88, indicating a neutral trend. The MACD of -19.05 indicates Positive momentum. The RSI at 43.37 is Neutral, neither overbought nor oversold. The STOCH value of 24.52 is Neutral, 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
9039	77 Outperform	¥111.15B	12.37		5.42%	3.56%	4.86%
9057	75 Outperform	¥22.09B	9.25		3.31%	3.60%	16.83%
9059	74 Outperform	¥17.10B	7.41		2.78%	1.73%	-2.77%
9076	71 Outperform	$328.69B	19.11	4.60%	5.35%	14.71%	38.27%
Sector *	71 Outperform	¥255.65B	12.95	8.49%	3.10%	6.31%	12.92%
9075	66 Neutral	¥135.20B	15.33	2.96%	2.10%	5.19%	11.97%
9064	64 Neutral	$663.26B	17.29	6.41%	2.40%	0.23%	3.49%

Yamato Holdings Co Corporate Events

Yamato Holdings Completes Share Repurchase

Yamato Holdings Co., Ltd. has completed the acquisition of its own shares as per the provisions of its Articles of Incorporation and the Companies Act. The company acquired 695,700 common shares through market purchases on the Tokyo Stock Exchange, with the total acquisition cost amounting to 1,380,432,550 yen. This move is part of a larger share repurchase plan authorized by the Board of Directors, aiming to acquire up to 39 million shares, enhancing shareholder value and optimizing capital structure.

The most recent analyst rating on (JP:9064) stock is a Hold with a Yen2200.00 price target. To see the full list of analyst forecasts on Yamato Holdings Co stock, see the JP:9064 Stock Forecast page.

Yamato Holdings Announces Share Buyback Plan

Yamato Holdings Co., Ltd. has announced the acquisition of 4,300,000 of its own common shares, amounting to 8,709,142,300 yen, through market purchases on the Tokyo Stock Exchange. This move is part of a broader strategy approved by the Board of Directors to acquire up to 39,000,000 shares by September 2025, reflecting the company’s efforts to enhance shareholder value and optimize its capital structure.

The most recent analyst rating on (JP:9064) stock is a Hold with a Yen1600.00 price target. To see the full list of analyst forecasts on Yamato Holdings Co stock, see the JP:9064 Stock Forecast page.

Yamato Holdings Announces Strategic Officer Changes

Yamato Holdings Co., Ltd. announced changes in its officer positions, including the appointment of Tami Kihara as a new Outside Director and Akihito Terada as an Outside Audit & Supervisory Board Member. These changes, effective after the upcoming shareholders’ meeting, are part of a new system for officers, indicating a strategic shift in the company’s governance structure.

The most recent analyst rating on (JP:9064) stock is a Hold with a Yen1600.00 price target. To see the full list of analyst forecasts on Yamato Holdings Co stock, see the JP:9064 Stock Forecast page.

Yamato Holdings Announces Year-End Dividend Payout

Yamato Holdings Co., Ltd. announced a resolution to pay year-end dividends from surplus, with a record date of March 31, 2025, amounting to 23 yen per share. This decision aligns with the company’s policy to maintain a dividend payout ratio of 40% or more, reflecting its commitment to shareholder returns and financial stability.

The most recent analyst rating on (JP:9064) stock is a Hold with a Yen1600.00 price target. To see the full list of analyst forecasts on Yamato Holdings Co stock, see the JP:9064 Stock Forecast page.

Yamato Holdings Exceeds Financial Forecasts with Strong Parcel Delivery Performance

Yamato Holdings Co., Ltd. reported a positive discrepancy between its financial forecast and actual results for the fiscal year ended March 31, 2025. The company’s operating profit exceeded expectations by 4,206 million yen, driven by higher parcel delivery volumes and cost control measures. Additionally, ordinary profit was boosted by favorable foreign exchange rates and better-than-expected performance of investees, resulting in a 6,587 million yen increase over the forecast.

Yamato Holdings Reports Mixed Financial Results for FY2025

Yamato Holdings Co. reported a slight increase in operating revenue for the fiscal year ended March 31, 2025, with a notable decline in operating and ordinary profits compared to the previous year. Despite the challenges, the company maintained stable profit attributable to owners of the parent and plans to continue dividend payments. The financial results reflect the company’s efforts to stabilize its operations amidst a challenging market environment, with expectations for improved profitability in the upcoming fiscal year.

Yamato Holdings Announces Share Buyback Strategy

Yamato Holdings Co., Ltd. has announced the acquisition of its own shares, totaling 4,515,000 common shares at a cost of 8,825,175,950 yen, conducted through market purchases on the Tokyo Stock Exchange during April 2025. This move is part of a broader resolution by the Board of Directors to acquire up to 39,000,000 shares, indicating a strategic effort to manage capital structure and potentially enhance shareholder value.

Yamato Holdings Announces Share Buyback to Optimize Capital Structure

Yamato Holdings Co., Ltd. announced the acquisition of 3,225,000 of its own common shares for a total cost of 6,345,031,400 yen, conducted through market purchases on the Tokyo Stock Exchange from March 1 to March 31, 2025. This move is part of a broader strategy approved by the Board of Directors to acquire up to 39,000,000 shares, aiming to enhance shareholder value and optimize capital structure.