Yamato Holdings Co Ltd (JP:9064)
:9064
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Yamato Holdings Co
(9064)
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Rating:50Neutral
Price Target:
¥1,749.00
▼(-17.07% 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
Nationwide delivery network
Yamato's entrenched nationwide parcel network and well-known Yamato Transport brand provide durable structural advantages: high fixed-cost absorption, dense pickup/delivery coverage for e-commerce, and strong customer stickiness. This backbone supports sustained contract volumes and service differentiation over the medium term.
Negative Factors
Material margin compression
Sustained margin deterioration materially weakens earnings power and leaves little room for cost inflation or wage pressure typical in logistics. Lower margins reduce retained cash for reinvestment and make long-term profitability vulnerable unless structural cost or pricing changes restore margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Nationwide delivery network
Yamato's entrenched nationwide parcel network and well-known Yamato Transport brand provide durable structural advantages: high fixed-cost absorption, dense pickup/delivery coverage for e-commerce, and strong customer stickiness. This backbone supports sustained contract volumes and service differentiation over the medium term.
Read all positive factors
Yamato Holdings Co (9064) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥609.93B
Dividend Yield2.1%
Average Volume (3M)978.29K
Price to Earnings (P/E)42.3
Beta (1Y)0.53
Revenue Growth5.84%
EPS Growth-61.24%
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
¥1,728.57Price Target Upside-18.04% Downside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)78.78
Revenue Forecast (FY)¥1.92T
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 servi...
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 | 96.50B | 63.25B | 84.49B | 101.71B | 112.77B |
| 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
1777.88
Positive
1869.28
Negative
2072.38
Negative
Market Momentum
-6.32
Negative
50.17
Neutral
73.06
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 1768.15, above the 50-day MA of 1777.88, and above the 200-day MA of 2072.38, indicating a neutral trend. The MACD of -6.32 indicates Negative momentum. The RSI at 50.17 is Neutral, neither overbought nor oversold. The STOCH value of 73.06 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 | ¥402.62B | 17.78 | 5.53% | 4.35% | 10.25% | 36.09% | |
73 Outperform | ¥117.36B | 13.36 | ― | 3.57% | 3.07% | -0.96% | |
65 Neutral | ¥23.73B | 10.79 | ― | 2.82% | 2.71% | -5.60% | |
64 Neutral | ¥5.64B | 7.37 | ― | 1.62% | 8.05% | 65.93% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥265.95B | 23.82 | 4.72% | 1.66% | 5.32% | 71.96% | |
50 Neutral | ¥609.93B | 42.26 | 7.44% | 2.10% | 5.84% | -61.24% |
* Industrials Sector Average
JP:9064
Yamato Holdings Co
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Yamato Holdings Co Corporate Events
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.