Yamato Holdings Co Ltd (JP:9064)
:9064
Top Page
Yamato Holdings Co
(9064)
Select Model
Select Model
Rating:54Neutral
Price Target:
¥1,933.00
▼(-8.35% Downside)
Action:ReiteratedDate:02/04/26
The score is held back primarily by weak technicals (price below major moving averages and bearish momentum). Financial performance is stable but not strong due to compressed margins and weak cash conversion despite the revenue rebound, while valuation is broadly neutral with a moderate P/E and a modest dividend yield.
Positive Factors
Sustained Revenue Rebound
A 152.3% TTM revenue gain signals a durable top‑line rebound in core parcel and logistics volumes. Sustained higher volumes improve network utilization, support contractual winbacks with corporate shippers, and provide a foundation for steady service revenue over the next several months.
Negative Factors
Compressed Profit Margins
Gross and net margins remain thin versus historical levels, reducing underlying earnings power. Persistent margin compression limits reinvestment capacity and makes earnings sensitive to cost inflation or pricing pressure in last‑mile operations, weighing on sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Rebound
A 152.3% TTM revenue gain signals a durable top‑line rebound in core parcel and logistics volumes. Sustained higher volumes improve network utilization, support contractual winbacks with corporate shippers, and provide a foundation for steady service revenue over the next several months.
Read all positive factors
Yamato Holdings Co (9064) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥629.65B
Dividend Yield2.1%
Average Volume (3M)978.29K
Price to Earnings (P/E)5.8
Beta (1Y)0.56
Revenue Growth5.58%
EPS Growth114.23%
CountryJP
Employees177,430
SectorIndustrials
Sector Strength72
IndustryTrucking
Share Statistics
EPS (TTM)94.74
Shares Outstanding360,496,500
10 Day Avg. Volume1,159,640
30 Day Avg. Volume978,293
Financial Highlights & Ratios
PEG Ratio4.05
Price to Book (P/B)1.13
Price to Sales (P/S)0.38
P/FCF Ratio-91.62
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)98.41
Revenue Forecast (FY)¥1.91T
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 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, capi...
Yamato Holdings Co Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.86T | 1.76T | 1.76T | 1.80T | 1.79T | 1.70T |
| Gross Profit | 86.36B | 67.05B | 92.16B | 110.93B | 137.00B | 154.33B |
| EBITDA | 80.22B | 63.25B | 84.49B | 101.71B | 112.77B | 141.02B |
| Net Income | 34.25B | 37.94B | 37.63B | 45.90B | 55.96B | 56.70B |
Balance Sheet | ||||||
| Total Assets | 1.32T | 1.27T | 1.18T | 1.11T | 1.09T | 1.09T |
| Cash, Cash Equivalents and Short-Term Investments | 165.70B | 208.65B | 195.06B | 185.37B | 182.64B | 241.52B |
| Total Debt | 190.15B | 173.79B | 92.53B | 48.27B | 45.89B | 65.15B |
| Total Liabilities | 725.59B | 667.07B | 589.80B | 491.15B | 488.62B | 505.70B |
| Stockholders Equity | 584.71B | 589.26B | 585.75B | 610.38B | 590.54B | 576.37B |
Cash Flow | ||||||
| Free Cash Flow | 16.48B | -7.26B | 32.38B | 54.52B | 11.24B | 91.85B |
| Operating Cash Flow | 69.05B | 47.73B | 64.33B | 89.95B | 52.02B | 123.92B |
| Investing Cash Flow | -8.49B | -43.87B | -22.43B | -49.42B | -58.94B | 44.08B |
| Financing Cash Flow | -100.06B | 8.94B | -30.78B | -38.62B | -54.46B | -123.25B |
Yamato Holdings Co Technical Analysis
Neutral
2109.00
Price Trends
1820.51
Positive
1986.54
Negative
2088.16
Negative
Market Momentum
4.74
Negative
57.91
Neutral
78.30
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 1762.29, above the 50-day MA of 1820.51, and above the 200-day MA of 2088.16, indicating a neutral trend. The MACD of 4.74 indicates Negative momentum. The RSI at 57.91 is Neutral, neither overbought nor oversold. The STOCH value of 78.30 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 | ¥120.57B | 35.08 | ― | 3.57% | 3.00% | 5.43% | |
72 Outperform | ¥227.90B | 3.64 | 4.72% | 1.66% | 5.50% | -26.63% | |
70 Outperform | ¥25.89B | 10.21 | ― | 2.82% | 2.47% | 2.85% | |
69 Neutral | ¥6.08B | 9.76 | ― | 1.62% | 8.03% | 67.38% | |
64 Neutral | ¥373.71B | 11.50 | 5.53% | 4.35% | 22.07% | 86.12% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | ¥629.65B | 5.81 | 7.44% | 2.10% | 5.58% | 114.23% |
* Industrials Sector Average
JP:9064
Yamato Holdings Co
1,836.00
-73.78
-3.86%
JP:9076
Seino Holdings Co
2,507.00
331.49
15.24%
JP:9075
Fukuyama Transporting Co., Ltd.
5,630.00
2,193.57
63.83%
JP:9039
Sakai Moving Service Co., Ltd.
2,892.00
501.58
20.98%
JP:9057
Enshu Truck Co., Ltd.
3,470.00
809.60
30.43%
JP:9060
Japan Logistic Systems Corp.
4,440.00
738.85
19.96%
Yamato Holdings Co Corporate Events
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 ...
Yamato Holdings to Appoint TA-Q-BIN Chief Sakurai as New President in 2026 Leadership Overhaul
Jan 22, 2026
Yamato Holdings has announced a major reshuffle of its top management, with current Representative Director, Executive Officer and President Yutaka Nagao becoming Representative Director and Chairman on April 1, 2026, while Chairman Toshizo Kurisu...
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.