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Yamato Holdings Co (JP:9064)
:9064
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Yamato Holdings Co (9064) AI Stock Analysis

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JP:9064

Yamato Holdings Co

(OTC:9064)

Rating:73Outperform
Price Target:
¥2,450.00
▼(-1.15% Downside)
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 (9064) vs. iShares MSCI Japan ETF (EWJ)

Yamato Holdings Co Business Overview & Revenue Model

Company DescriptionYamato 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 MoneyYamato Holdings primarily generates revenue through its diverse logistics and delivery services. The core revenue stream is the TA-Q-BIN parcel delivery service, which accounts for a significant portion of its income. This service includes standard, express, and international delivery options, appealing to a broad customer base. Additionally, Yamato earns money through its logistics segment by providing supply chain management, warehousing, and freight forwarding services. Financial services, such as payment processing and financial settlements, also contribute to their earnings. Strategic partnerships with e-commerce platforms and other businesses enhance their service offerings and expand their customer reach, further boosting revenue.

Yamato Holdings Co Financial Statement Overview

Summary
Yamato Holdings Co demonstrates stable profitability and operational efficiency with consistent revenue and net income figures. However, challenges are evident in cost control due to a decreasing gross profit margin and recent negative free cash flow, which could pose liquidity issues. The increased debt levels are also a concern despite the strong equity position.
Income Statement
72
Positive
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
68
Positive
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
60
Neutral
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue1.76T1.76T1.80T1.79T1.70T
Gross Profit67.05B92.16B113.43B139.53B157.34B
EBITDA105.44B97.54B99.35B117.39B141.40B
Net Income37.94B37.63B45.90B55.96B56.70B
Balance Sheet
Total Assets1.27T1.14T1.11T1.09T1.09T
Cash, Cash Equivalents and Short-Term Investments208.65B195.06B185.37B182.64B241.52B
Total Debt173.79B92.53B48.27B45.89B65.15B
Total Liabilities667.07B543.91B491.16B488.62B505.71B
Stockholders Equity589.26B585.75B610.38B590.54B576.37B
Cash Flow
Free Cash Flow-7.26B32.38B54.52B11.24B91.85B
Operating Cash Flow47.73B64.33B89.95B52.02B123.92B
Investing Cash Flow-43.87B-22.43B-49.42B-58.94B44.08B
Financing Cash Flow8.94B-30.78B-38.62B-54.46B-123.25B

Yamato Holdings Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2478.50
Price Trends
50DMA
2000.86
Positive
100DMA
1994.04
Positive
200DMA
1879.84
Positive
Market Momentum
MACD
114.12
Negative
RSI
85.96
Negative
STOCH
97.16
Negative
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 2478.5 is above the 20-day moving average (MA) of 2066.43, above the 50-day MA of 2000.86, and above the 200-day MA of 1879.84, indicating a bullish trend. The MACD of 114.12 indicates Negative momentum. The RSI at 85.96 is Negative, neither overbought nor oversold. The STOCH value of 97.16 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥849.99B19.937.49%1.86%2.89%57.45%
71
Outperform
¥260.63B14.788.48%2.81%6.37%12.90%
$2.41B17.655.40%4.36%
€861.36M17.302.89%
77
Outperform
¥122.53B13.80
3.13%3.30%6.81%
72
Outperform
¥18.63B8.06
2.53%1.73%-2.77%
70
Outperform
¥23.43B10.00
2.95%3.60%16.83%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9064
Yamato Holdings Co
2,478.50
970.99
64.41%
SEOTF
Seino Holdings Co
15.84
0.85
5.67%
DE:FUY
Fukuyama Transporting Co., Ltd.
21.20
-0.98
-4.42%
JP:9039
Sakai Moving Service Co., Ltd.
2,939.00
537.87
22.40%
JP:9057
Enshu Truck Co., Ltd.
3,140.00
765.87
32.26%
JP:9059
Kanda Holdings Co., Ltd.
831.00
43.30
5.50%

Yamato Holdings Co Corporate Events

Yamato Holdings Reports Q1 2025 Financial Results with Revenue Growth Amid Losses
Jul 30, 2025

Yamato Holdings Co., Ltd. reported its consolidated financial results for the first quarter ended June 30, 2025, showing a 7.8% increase in operating revenue compared to the previous year. Despite the revenue growth, the company faced operating and ordinary losses, reflecting ongoing challenges in the market. The financial position of the company showed a decrease in net assets and equity-to-asset ratio, indicating a need for strategic adjustments to enhance profitability and stakeholder value.

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 Completes Share Repurchase
Jun 6, 2025

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
Jun 2, 2025

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
May 14, 2025

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
May 14, 2025

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.

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.Date of analysis: Aug 01, 2025