Yamato Holdings Co (9064) AI Stock Analysis

• Market Cap: $857.71B
• Dividend Yield: 1.84%
• Average Volume (3M): 1.62M
• Price to Earnings (P/E): 19.9
• Beta (1Y): 0.58
• Revenue Growth: 2.89%
• EPS Growth: 57.45%
• Country: JP
• Employees: 177,430
• Sector: Industrials
• Sector Strength: 79
• Industry: Trucking
• EPS (TTM): 144.45
• Shares Outstanding: 360,496,500
• 10 Day Avg. Volume: 1,383,850
• 30 Day Avg. Volume: 1,624,506
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.72
• Enterprise Value/Revenue: 0.35
• Enterprise Value/Gross Profit: 8.84
• Enterprise Value/Ebitda: 6.75
• 1Y Price Target: $2,231.85
• Price Target Upside: -10.51% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 3

• Rating: 73 Outperform
• Price Target: ¥2,450.00 ▼(-1.76% Downside)

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. 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 Money

Yamato Holdings primarily generates revenue through its diverse logistics and delivery services. The core revenue stream is the TA-Q-BIN parcel delivery service, which accounts for a significant portion of its income. This service includes standard, express, and international delivery options, appealing to a broad customer base. Additionally, Yamato earns money through its logistics segment by providing supply chain management, warehousing, and freight forwarding services. Financial services, such as payment processing and financial settlements, also contribute to their earnings. Strategic partnerships with e-commerce platforms and other businesses enhance their service offerings and expand their customer reach, further boosting revenue.

Yamato Holdings Co Financial Statement Overview

Summary

Yamato Holdings Co demonstrates stable profitability and operational efficiency with consistent revenue and net income figures. However, challenges are evident in cost control due to a decreasing gross profit margin and recent negative free cash flow, which could pose liquidity issues. The increased debt levels are also a concern despite the 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.76T	1.76T	1.80T	1.79T	1.70T
Gross Profit	67.05B	92.16B	113.43B	139.53B	157.34B
EBITDA	105.44B	97.54B	99.35B	117.39B	141.40B
Net Income	37.94B	37.63B	45.90B	55.96B	56.70B
Balance Sheet
Total Assets	1.27T	1.14T	1.11T	1.09T	1.09T
Cash, Cash Equivalents and Short-Term Investments	208.65B	195.06B	185.37B	182.64B	241.52B
Total Debt	173.79B	92.53B	48.27B	45.89B	65.15B
Total Liabilities	667.07B	543.91B	491.16B	488.62B	505.71B
Stockholders Equity	589.26B	585.75B	610.38B	590.54B	576.37B
Cash Flow
Free Cash Flow	-7.26B	32.38B	54.52B	11.24B	91.85B
Operating Cash Flow	47.73B	64.33B	89.95B	52.02B	123.92B
Investing Cash Flow	-43.87B	-22.43B	-49.42B	-58.94B	44.08B
Financing Cash Flow	8.94B	-30.78B	-38.62B	-54.46B	-123.25B

Yamato Holdings Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2494.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• 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 2494 is above the 20-day moving average (MA) of 2429.45, above the 50-day MA of 2138.08, and above the 200-day MA of 1941.87, indicating a bullish trend. The MACD of 103.95 indicates Positive momentum. The RSI at 71.87 is Negative, neither overbought nor oversold. The STOCH value of 67.75 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
9064	73 Outperform	$857.71B	19.91	7.49%	1.84%	2.89%	57.45%
Sector *	64 Neutral	$10.85B	16.20	8.89%	1.97%	2.67%	-15.04%
SEOTF	―	$2.33B	17.65	5.40%	4.38%	―	―
FUY	―	€834.95M	16.64	2.89%	―	―	―
9039	77 Outperform	¥121.78B	13.76		3.01%	3.30%	6.81%
9059	72 Outperform	¥19.10B	8.31		2.49%	1.41%	-4.31%
9057	70 Outperform	¥23.50B	9.94		3.07%	2.68%	9.38%

Yamato Holdings Co Corporate Events

Yamato Holdings Reports Q1 2025 Financial Results with Revenue Growth Amid Losses

Yamato Holdings Co., Ltd. reported its consolidated financial results for the first quarter ended June 30, 2025, showing a 7.8% increase in operating revenue compared to the previous year. Despite the revenue growth, the company faced operating and ordinary losses, reflecting ongoing challenges in the market. The financial position of the company showed a decrease in net assets and equity-to-asset ratio, indicating a need for strategic adjustments to enhance profitability and stakeholder value.

Yamato Holdings Completes Share Repurchase

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.

Yamato Holdings Announces Share Buyback Plan

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.