Yamato Holdings Co Ltd (JP:9064)
:9064
Want to see JP:9064 full AI Analyst Report?
Top Page
Yamato Holdings Co
(9064)
Select Model
Select Model
Rating:50Neutral
Price Target:
¥1,749.00
▼(-17.07% Downside)
Action:ReiteratedDate: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 parcel network & e‑commerce exposure
Yamato's large nationwide parcel network and integrated logistics services create durable scale and last‑mile advantages. Stable contracts with e‑commerce and retail shippers support recurring volumes, high route density, and operational efficiencies that underpin long‑term revenue resilience.
Negative Factors
Severe margin erosion
Sustained margin compression materially reduces earnings power and the company's ability to invest or return capital. Lower gross and net margins indicate structural cost or pricing pressure in core parcel operations, heightening vulnerability to fuel, labor, and wage inflation over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Nationwide parcel network & e‑commerce exposure
Yamato's large nationwide parcel network and integrated logistics services create durable scale and last‑mile advantages. Stable contracts with e‑commerce and retail shippers support recurring volumes, high route density, and operational efficiencies that underpin long‑term revenue resilience.
Read all positive factors
Yamato Holdings Co (9064) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥599.64B
Dividend Yield2.1%
Average Volume (3M)978.29K
Price to Earnings (P/E)40.5
Beta (1Y)0.53
Revenue Growth5.84%
EPS Growth-61.24%
CountryJP
Employees177,430
SectorIndustrials
Sector Strength72
IndustryTrucking
Share Statistics
EPS (TTM)N/A
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
¥1,950.00Price Target Upside-7.54% Downside
Rating ConsensusHold
Number of Analyst Covering10
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
Neutral
2109.00
Price Trends
1808.61
Positive
1969.36
Negative
2087.18
Negative
Market Momentum
16.82
Negative
56.98
Neutral
61.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9064, the sentiment is Neutral. The current price of 2109 is above the 20-day moving average (MA) of 1793.97, above the 50-day MA of 1808.61, and above the 200-day MA of 2087.18, indicating a neutral trend. The MACD of 16.82 indicates Negative momentum. The RSI at 56.98 is Neutral, neither overbought nor oversold. The STOCH value of 61.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ¥119.74B | 35.08 | ― | 3.57% | 3.21% | 7.83% | |
72 Outperform | ¥206.44B | 3.64 | 4.72% | 1.66% | 5.05% | 45.00% | |
70 Outperform | ¥24.21B | 10.21 | ― | 2.82% | 2.99% | -9.86% | |
69 Neutral | ¥6.02B | 9.76 | ― | 1.62% | 9.07% | 17.15% | |
64 Neutral | ¥356.49B | 11.50 | 5.53% | 4.35% | 15.68% | 66.67% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | ¥599.64B | 40.51 | 7.44% | 2.10% | 5.84% | -61.24% |
* Industrials Sector Average
JP:9064
Yamato Holdings Co
1,748.50
-282.51
-13.91%
JP:9076
Seino Holdings Co
2,391.50
199.22
9.09%
JP:9075
Fukuyama Transporting Co., Ltd.
5,100.00
1,575.08
44.68%
JP:9039
Sakai Moving Service Co., Ltd.
2,872.00
526.03
22.42%
JP:9057
Enshu Truck Co., Ltd.
3,245.00
544.78
20.18%
JP:9060
Japan Logistic Systems Corp.
4,400.00
679.19
18.25%
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...
Yamato Holdings Cuts Full-Year Earnings Forecast on Weaker Parcel Volumes and Cost Pressures
Feb 2, 2026
Yamato Holdings has cut its consolidated forecast for the fiscal year ending March 31, 2026, lowering expected operating revenue to ¥1.86 trillion and slashing operating profit and ordinary profit projections to ¥28 billion and ¥27 ...
Yamato Holdings Lifts Revenue and Operating Profit but Cuts Full-Year Net Earnings Outlook
Feb 2, 2026
Yamato Holdings reported consolidated operating revenue of ¥1,438.8 billion for the nine months ended December 31, 2025, up 7.0% year on year, with operating profit jumping 46.9% and ordinary profit rising 43.3%, indicating a marked recovery ...
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.