Yamatane Corporation (9305) AI Stock Analysis

• Market Cap: ¥54.15B
• Dividend Yield: 2.79%
• Average Volume (3M): 77.92K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.54
• Revenue Growth: 14.25%
• EPS Growth: 124.92%
• Country: JP
• Employees: 993
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 51.41
• Shares Outstanding: 22,688,362
• 10 Day Avg. Volume: 67,560
• 30 Day Avg. Volume: 77,920
• PEG Ratio: 0.55
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.50
• P/FCF Ratio: -8.28
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥2,677.00 ▲(15.29% Upside)

Yamatane Corporation's overall stock score is driven primarily by its strong financial performance, with notable revenue growth and stable profitability. However, the negative free cash flow and bearish technical indicators weigh down the score. The valuation is reasonable, but not compelling enough to offset the technical weaknesses.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market presence and effective business strategies, supporting long-term sustainability.

Profitability

Stable profitability margins reflect efficient cost management and pricing strategies, contributing to financial stability.

Operational Efficiency

Consistent operational efficiency supports sustainable earnings and enhances competitive positioning in the logistics sector.

Negative Factors

Negative Free Cash Flow

Persistent negative free cash flow could limit investment capacity and strain liquidity, impacting long-term growth potential.

Leverage

Moderate leverage suggests potential vulnerability to economic downturns, which could affect financial flexibility and risk profile.

Equity Ratio

High reliance on liabilities could pose risks if financial conditions worsen, affecting the company's ability to manage debt obligations.

Yamatane Corporation Business Overview & Revenue Model

Company Description

Yamatane Corporation (9305) is a Japanese company primarily engaged in the logistics and transportation sector. The company operates in various segments including land transportation, maritime shipping, and logistics services, offering a wide range of solutions to meet the needs of its clients. Yamatane is known for its focus on efficiency and reliability in delivering goods, and it serves a diverse clientele across multiple industries.

How the Company Makes Money

Yamatane Corporation generates revenue through multiple key streams. Its primary revenue model is based on logistics and transportation services, which include freight forwarding, warehousing, and distribution. The company earns income by charging clients for the transportation of goods, handling logistics operations, and providing storage solutions. Additionally, Yamatane may have partnerships with other firms in the transportation and logistics sectors that enhance its service offerings and customer reach, contributing to its overall earnings. The company also benefits from economies of scale, leveraging its network and resources to provide cost-effective solutions, which can attract more clients and increase revenue.

Yamatane Corporation Financial Statement Overview

Summary

Yamatane Corporation's financial performance is strong, with significant revenue growth and stable profitability. The balance sheet is moderately leveraged, suggesting a balanced approach to financing. However, the negative free cash flow highlights a need for improved cash management.

Income Statement

Yamatane Corporation has demonstrated robust revenue growth, with a 25.4% increase in 2025 compared to 2024. The company maintains a strong Gross Profit Margin at 12.5% and a solid Net Profit Margin of 3.8% in 2025. The EBIT and EBITDA margins are stable at 4.7% and 11.2% respectively, reflecting efficient operational management. However, the net profit margin suggests room for improvement in enhancing profitability further.

Balance Sheet

The balance sheet reflects a healthy equity position with a Debt-to-Equity Ratio of 1.32, indicating moderate leverage. The Return on Equity has improved to 5.3% in 2025, signaling effective use of equity financing. However, the Equity Ratio of 34.9% suggests a dependence on liabilities, highlighting potential risk if financial conditions worsen.

Cash Flow

Operating cash flow is healthy at 5.8 billion yen in 2025, but free cash flow remains negative. While the Operating Cash Flow to Net Income Ratio is strong at 1.9, indicating good cash generation relative to net income, the persistent negative free cash flow poses a concern for liquidity management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	84.39B	80.92B	64.51B	51.09B	46.77B	48.69B
Gross Profit	11.70B	10.11B	8.64B	7.26B	6.04B	6.62B
EBITDA	9.04B	9.07B	6.60B	6.39B	4.98B	4.78B
Net Income	3.99B	3.09B	2.49B	2.15B	1.83B	2.04B
Balance Sheet
Total Assets	167.64B	167.04B	153.69B	126.19B	123.42B	123.28B
Cash, Cash Equivalents and Short-Term Investments	6.06B	4.98B	6.35B	8.42B	7.46B	16.53B
Total Debt	76.75B	76.91B	70.55B	54.05B	56.16B	58.83B
Total Liabilities	108.33B	108.66B	97.68B	78.31B	77.87B	80.36B
Stockholders Equity	59.31B	58.38B	51.77B	44.61B	42.61B	40.26B
Cash Flow
Free Cash Flow	0.00	-4.90B	-8.70B	5.06B	-5.75B	-2.72B
Operating Cash Flow	0.00	5.80B	3.68B	6.98B	4.24B	4.04B
Investing Cash Flow	0.00	-10.03B	-16.97B	-3.05B	-9.72B	-6.33B
Financing Cash Flow	0.00	2.86B	11.22B	-2.97B	-3.58B	8.92B

Yamatane Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2322.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9305, the sentiment is Negative. The current price of 2322 is below the 20-day moving average (MA) of 2497.05, below the 50-day MA of 2525.22, and below the 200-day MA of 2411.45, indicating a neutral trend. The MACD of -27.20 indicates Positive momentum. The RSI at 42.28 is Neutral, neither overbought nor oversold. The STOCH value of 52.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9305.

Yamatane Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9130	79 Outperform	¥8.03B	12.27	―	5.71%	3.22%	-87.75%
9171	74 Outperform	¥24.56B	8.52	―	1.29%	4.21%	35.32%
9173	74 Outperform	¥7.22B	31.04	―	0.30%	-0.38%	413.00%
9380	65 Neutral	¥10.41B	21.18	―	1.87%	-0.35%	11.44%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9193	63 Neutral	¥9.94B	5.37	―	5.01%	6.11%	207.55%
9305	62 Neutral	¥54.15B	11.05	―	2.79%	14.25%	124.92%

Yamatane Corporation Corporate Events

Yamatane Corporation Completes Strategic Share Repurchase

Yamatane Corporation, a company listed on the Tokyo Stock Exchange Prime Market, has completed the repurchase of 400,000 common shares valued at 981,200,000 yen through the Tokyo Stock Exchange Off-Auction Own Share Repurchase Trading System (ToSTNeT-3). This strategic move, resolved by the Board of Directors, is aimed at optimizing the company’s capital structure and potentially enhancing shareholder value.

Yamatane Corporation Announces Share Repurchase Plan

Yamatane Corporation has announced a decision by its Board of Directors to repurchase up to 400,000 of its own common shares, equivalent to 1.84% of its total shares, through the Tokyo Stock Exchange’s Off-Auction Own Share Repurchase Trading System. This move is part of the company’s agile capital policy, aiming to enhance shareholder value and optimize its capital structure.

Yamatane Corporation Extends Restricted Stock Plan to 2026

Yamatane Corporation has decided to continue its restricted stock remuneration plan for group company employees into fiscal 2026, following its implementation in 2024 and 2025. This initiative aims to align employees’ interests with shareholders by granting them company shares, thereby fostering a sense of involvement in management and potentially increasing corporate value over time.

Yamatane Corporation Increases Interim Dividend Amid Positive Financial Outlook

Yamatane Corporation announced an increase in its interim dividend to 35 yen per share, reflecting a 10 yen rise from previous forecasts, as part of its commitment to stable shareholder returns. This decision aligns with the company’s strategy to achieve a 3% dividend on equity ratio by the end of its Yamatane Plan 2028, indicating a positive outlook on its financial performance and shareholder value.