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Yamato Holdings Co Ltd (JP:9064)
:9064

Yamato Holdings Co (9064) AI Stock Analysis

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JP

Yamato Holdings Co

(OTC:9064)

Rating:63Neutral
Price Target:
¥2,128.00
▲(5.63%Upside)
Yamato Holdings Co's stock score is primarily driven by stable financial performance, despite concerns over cost management and cash flow. The technical analysis presents a neutral outlook with no strong trends. Valuation remains reasonable, but increased debt levels and negative free cash flow warrant caution.

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 makes money primarily through its logistics and delivery services. The company's revenue model is centered around its core service, 'TA-Q-BIN', which generates substantial income from individual and business parcel delivery fees. In addition to parcel services, Yamato Holdings earns revenue from freight forwarding and supply chain management solutions offered to businesses, which include warehousing and inventory management services. The company also benefits from strategic partnerships and collaborations with other businesses to enhance its service offerings and expand its market reach. Furthermore, Yamato Holdings operates in the BtoB and BtoC sectors, providing tailored logistics solutions that contribute significantly to its earnings.

Yamato Holdings Co Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
1.74T1.76T1.80T1.79T1.70T1.63T
Gross Profit
68.98B92.16B113.43B139.53B157.34B104.04B
EBIT
26.07B40.06B60.09B77.20B92.12B44.70B
EBITDA
65.66B97.54B99.35B117.39B141.40B100.11B
Net Income Common Stockholders
19.57B37.63B45.90B55.96B56.70B22.32B
Balance SheetCash, Cash Equivalents and Short-Term Investments
204.54B195.06B185.37B182.64B241.52B197.23B
Total Assets
1.31T1.14T1.11T1.09T1.09T1.10T
Total Debt
207.49B92.53B48.27B45.89B65.15B124.84B
Net Debt
3.39B-102.53B-137.10B-136.76B-176.37B-72.39B
Total Liabilities
715.21B543.91B491.16B488.62B505.71B537.91B
Stockholders Equity
588.97B585.75B610.38B590.54B576.37B555.17B
Cash FlowFree Cash Flow
-27.57B32.38B54.52B11.24B91.85B19.58B
Operating Cash Flow
7.12B64.33B89.95B52.02B123.92B74.43B
Investing Cash Flow
-72.85B-22.43B-49.42B-58.94B44.08B-49.94B
Financing Cash Flow
73.73B-30.78B-38.62B-54.46B-123.25B-22.37B

Yamato Holdings Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2014.50
Price Trends
50DMA
1988.11
Positive
100DMA
1938.81
Positive
200DMA
1793.59
Positive
Market Momentum
MACD
-1.87
Positive
RSI
53.30
Neutral
STOCH
43.91
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 2014.5 is above the 20-day moving average (MA) of 2002.50, above the 50-day MA of 1988.11, and above the 200-day MA of 1793.59, indicating a bullish trend. The MACD of -1.87 indicates Positive momentum. The RSI at 53.30 is Neutral, neither overbought nor oversold. The STOCH value of 43.91 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
$4.50B12.285.32%248.52%4.13%-12.36%
63
Neutral
$690.86B18.016.41%2.18%0.23%3.49%
$2.27B20.924.60%4.26%
DEFUY
€834.16M15.332.96%2.12%
77
Outperform
¥108.82B12.11
3.72%3.56%4.86%
75
Outperform
¥21.54B9.02
3.33%3.60%16.83%
74
Outperform
¥17.17B7.44
2.74%1.73%-2.77%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9064
Yamato Holdings Co
2,014.50
313.92
18.46%
SEOTF
Seino Holdings Co
15.84
8.37
112.05%
DE:FUY
Fukuyama Transporting Co., Ltd.
20.40
-0.99
-4.63%
JP:9039
Sakai Moving Service Co., Ltd.
2,610.00
286.70
12.34%
JP:9057
Enshu Truck Co., Ltd.
2,943.00
360.59
13.96%
JP:9059
Kanda Holdings Co., Ltd.
764.00
-99.74
-11.55%

Yamato Holdings Co Corporate Events

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.

Yamato Holdings Exceeds Financial Forecasts with Strong Parcel Delivery Performance
May 1, 2025

Yamato Holdings Co., Ltd. reported a positive discrepancy between its financial forecast and actual results for the fiscal year ended March 31, 2025. The company’s operating profit exceeded expectations by 4,206 million yen, driven by higher parcel delivery volumes and cost control measures. Additionally, ordinary profit was boosted by favorable foreign exchange rates and better-than-expected performance of investees, resulting in a 6,587 million yen increase over the forecast.

Yamato Holdings Reports Mixed Financial Results for FY2025
May 1, 2025

Yamato Holdings Co. reported a slight increase in operating revenue for the fiscal year ended March 31, 2025, with a notable decline in operating and ordinary profits compared to the previous year. Despite the challenges, the company maintained stable profit attributable to owners of the parent and plans to continue dividend payments. The financial results reflect the company’s efforts to stabilize its operations amidst a challenging market environment, with expectations for improved profitability in the upcoming fiscal year.

Yamato Holdings Announces Share Buyback Strategy
May 1, 2025

Yamato Holdings Co., Ltd. has announced the acquisition of its own shares, totaling 4,515,000 common shares at a cost of 8,825,175,950 yen, conducted through market purchases on the Tokyo Stock Exchange during April 2025. This move is part of a broader resolution by the Board of Directors to acquire up to 39,000,000 shares, indicating a strategic effort to manage capital structure and potentially enhance shareholder value.

Yamato Holdings Announces Share Buyback to Optimize Capital Structure
Apr 1, 2025

Yamato Holdings Co., Ltd. announced the acquisition of 3,225,000 of its own common shares for a total cost of 6,345,031,400 yen, conducted through market purchases on the Tokyo Stock Exchange from March 1 to March 31, 2025. This move is part of a broader strategy approved by the Board of Directors to acquire up to 39,000,000 shares, aiming to enhance shareholder value and optimize capital structure.

Yamato Holdings Strengthens Balance Sheet with Asset Sale and Leaseback
Mar 21, 2025

Yamato Holdings Co., Ltd. announced a strategic move to strengthen its balance sheet through the sale and leaseback of non-current assets, resulting in extraordinary income and a revision of its consolidated earnings forecasts for the fiscal year ending March 31, 2025. This initiative aligns with their medium-term management plan, ‘Sustainability Transformation 2030~1st Stage~’, which emphasizes stabilizing and expanding earnings, as well as improving basic earnings per share and return on capital. The proceeds from the asset sale, approximately 45 billion yen, will be invested in future business growth, including strengthening the TA-Q-BIN network and expanding the corporate business domain.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.