Yamato Holdings Co (9064) AI Stock Analysis

• Market Cap: $756.19B
• Dividend Yield: 1.97%
• Average Volume (3M): 978.29K
• Price to Earnings (P/E): 17.1
• Beta (1Y): 0.58
• Revenue Growth: 5.58%
• EPS Growth: 114.23%
• Country: JP
• Employees: 177,430
• Sector: Industrials
• Sector Strength: 72
• Industry: Trucking
• EPS (TTM): 144.45
• 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: 0.82
• Enterprise Value/Revenue: 0.34
• Enterprise Value/Gross Profit: 7.80
• Enterprise Value/Ebitda: 6.11
• 1Y Price Target: $2,150.20
• Price Target Upside: -4.61% 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 ▲(8.70% 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. (Ticker: 9064) is a leading logistics and transportation company based in Japan, primarily engaged in parcel delivery services. The company operates through various segments, including the logistics, parcel delivery, and other related services. Yamato's core offerings encompass express delivery, home delivery, and logistics solutions tailored for both individual consumers and businesses. The company is known for its 'Ta-Q-Bin' delivery service, which has gained significant popularity for its convenience and reliability, as well as its broader logistics operations that cater to e-commerce and retail sectors.

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	1.79T	1.76T	1.76T	1.80T	1.79T	1.70T
Gross Profit	79.36B	67.05B	92.16B	113.43B	139.53B	157.34B
EBITDA	101.29B	105.44B	97.54B	99.35B	117.39B	141.40B
Net Income	42.63B	37.94B	37.63B	45.90B	55.96B	56.70B
Balance Sheet
Total Assets	1.24T	1.27T	1.14T	1.11T	1.09T	1.09T
Cash, Cash Equivalents and Short-Term Investments	180.84B	208.65B	195.06B	185.37B	182.64B	241.52B
Total Debt	175.14B	180.99B	92.53B	48.27B	45.89B	65.15B
Total Liabilities	673.14B	667.07B	543.91B	491.16B	488.62B	505.71B
Stockholders Equity	555.69B	589.26B	585.75B	610.38B	590.54B	576.37B
Cash Flow
Free Cash Flow	7.97B	-7.26B	32.38B	54.52B	11.24B	91.85B
Operating Cash Flow	61.65B	47.73B	64.33B	89.95B	52.02B	123.92B
Investing Cash Flow	-42.18B	-43.87B	-22.43B	-49.42B	-58.94B	44.08B
Financing Cash Flow	-3.55B	9.42B	-30.78B	-38.62B	-54.46B	-123.25B

Yamato Holdings Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2254.00
• 50DMA: Negative
• 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:9064, the sentiment is Positive. The current price of 2254 is above the 20-day moving average (MA) of 2240.75, below the 50-day MA of 2290.75, and above the 200-day MA of 2096.99, indicating a neutral trend. The MACD of -13.75 indicates Negative momentum. The RSI at 50.07 is Neutral, neither overbought nor oversold. The STOCH value of 74.81 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9075	75 Outperform	¥162.73B	24.88	2.26%	1.93%	5.50%	-26.63%
9039	74 Outperform	¥118.32B	13.33	―	3.62%	3.00%	5.43%
9064	73 Outperform	$756.19B	17.08	7.44%	1.97%	5.58%	114.23%
9059	73 Outperform	¥19.70B	8.09	―	2.55%	0.21%	0.95%
9057	73 Outperform	¥25.37B	10.83	―	2.82%	2.47%	2.85%
9076	67 Neutral	$324.89B	16.23	5.53%	4.60%	22.07%	86.12%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Yamato Holdings Co Corporate Events

Yamato Holdings Updates Medium-Term Plan for Sustainable Growth

Yamato Holdings Co., Ltd. has updated its medium-term management plan, ‘Sustainability Transformation 2030 ~1st Stage~,’ to strengthen its TA-Q-BIN network and transform its business portfolio by the fiscal year ending March 31, 2027. Despite initial setbacks due to rising prices and other challenges, the company has seen improved profitability and aims to continue driving profit growth through pricing optimization, cost reductions, and strategic alliances, while also focusing on data-driven management and green mobility solutions.

The most recent analyst rating on (JP:9064) stock is a Hold with a Yen2600.00 price target. To see the full list of analyst forecasts on Yamato Holdings Co stock, see the JP:9064 Stock Forecast page.

Yamato Holdings Reports Increased Revenue but Faces Profitability Challenges

Yamato Holdings Co., Ltd. reported its consolidated financial results for the six months ending September 30, 2025, showing a 7.9% increase in operating revenue to 906,774 million yen compared to the previous year. Despite this revenue growth, the company experienced a loss in operating profit, ordinary profit, and profit attributable to owners of the parent, indicating challenges in profitability. The equity-to-asset ratio slightly decreased from 46.5% to 45.6%. The company maintains its forecast for the fiscal year ending March 31, 2026, with expectations of a 6.7% increase in operating revenue and a significant improvement in operating and ordinary profit.

The most recent analyst rating on (JP:9064) stock is a Hold with a Yen2600.00 price target. To see the full list of analyst forecasts on Yamato Holdings Co stock, see the JP:9064 Stock Forecast page.