Yamatane Corporation (9305) AI Stock Analysis

• Market Cap: ¥48.57B
• Dividend Yield: 2.84%
• Average Volume (3M): 77.92K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.51
• Revenue Growth: 14.25%
• EPS Growth: 124.92%
• Country: JP
• Employees: 993
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 48.90
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥2,384.00 ▲(1.19% Upside)
• Action: Reiterated Date: 10/29/25
• Date: Action: Reiterated 10/29/25

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

A 25.4% revenue rise in 2025 signals durable demand for Yamatane's logistics and real estate services. Sustained top-line growth in core contracted logistics and leasing provides a basis for capacity investments and scale benefits, supporting medium-term operational stability and reinvestment.

Margin Stability

Consistent gross and EBITDA margins indicate operational efficiency in warehousing, transport and value-added services. Stable service margins are structural advantages, helping absorb cost volatility and fund incremental SG&A or technology investments that support competitive positioning over the next several quarters.

Operating Cash Generation

Solid operating cash flow and an OCF/Net Income ratio of 1.9 reflect high quality earnings and recurring cash conversion from operations. This underlying cash generation supports working capital, recurring capex needs and refinancing options, providing durable financial flexibility despite FCF issues.

Negative Factors

Negative Free Cash Flow

Persistent negative free cash flow is a structural weakness that can erode liquidity and force reliance on external financing or asset dispositions. Over a 2-6 month horizon, continued negative FCF limits self-funded growth, dividend capacity and resilience to shocks without corrective actions.

Moderate Leverage

A D/E of 1.32 and equity ratio under 35% show material dependence on liabilities. Moderate leverage raises interest expense sensitivity and reduces financial flexibility to pursue opportunistic investments or weather downturns, increasing refinancing and solvency risk across the medium term.

Modest Returns

ROE of 5.3% (with net margin near 3.8%) indicates modest profitability relative to capital employed. Low returns can slow equity accumulation and limit EPS improvement absent margin expansion or higher asset turnover, constraining shareholder value creation over multiple quarters.

Yamatane Corporation Business Overview & Revenue Model

Company Description

Yamatane Corporation engages in the wholesale, import, and export of food and groceries in Japan. It also offers warehousing, cargo handling, customs clearance, and port and freight transportation services. In addition, the company designs, develops, and sells computer software and other information equipment; sells and rentals computers and other information equipment; and provides contracted operation and management of computer systems. Further, it involved in buying, brokering, renting, managing, and selling of real estate; and buying and selling of art works. The company was formerly known as Yamatane Sangyo Co., Ltd. and changed its name to Yamatane Corporation in 1995. Yamatane Corporation was founded in 1924 and is headquartered in Tokyo, Japan.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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: 2356.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 2356 is above the 20-day moving average (MA) of 2302.10, above the 50-day MA of 2321.72, and below the 200-day MA of 2491.60, indicating a bearish trend. The MACD of -7.29 indicates Negative momentum. The RSI at 39.57 is Neutral, neither overbought nor oversold. The STOCH value of 58.45 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
9171	74 Outperform	¥23.57B	3.25	―	1.29%	4.21%	35.32%
9193	72 Outperform	¥12.01B	5.41	―	4.99%	6.11%	207.55%
9130	70 Neutral	¥10.86B	1,812.20	―	5.77%	3.22%	-87.75%
9380	65 Neutral	¥11.60B	10.98	―	1.87%	-0.35%	11.44%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9305	62 Neutral	¥48.57B	12.05	―	2.84%	14.25%	124.92%
9173	50 Neutral	¥6.77B	19.26	―	0.30%	-0.38%	413.00%

Yamatane Corporation Corporate Events

Yamatane to Grant 110,000 Restricted Shares to Employees as Part of New Remuneration Plan

Yamatane Corporation has approved the disposal of 110,000 treasury shares as restricted stock remuneration for 1,100 employees of the company and its subsidiaries, with a disposal price of 2,307 yen per share and a total value of 253.77 million yen. The program, covering the fiscal year from April 1, 2026 to March 31, 2027, is designed to align employee interests with shareholders by linking long‑term stock price performance and corporate value.

Under the restricted stock plan, employees will receive shares in exchange for monetary remuneration claims and will be subject to transfer restrictions that last until they retire from the group. Shares may be acquired by the company without compensation if employees leave early or fail to meet conditions, while restrictions can be lifted in full or in part if service conditions are met or in certain reorganization scenarios, reinforcing retention and long‑term engagement.

The most recent analyst rating on (JP:9305) stock is a Hold with a Yen2404.00 price target. To see the full list of analyst forecasts on Yamatane Corporation stock, see the JP:9305 Stock Forecast page.

Yamatane Launches Major Reorganization Across Logistics, Food, and Real Estate Units

Yamatane Corporation has approved a broad internal reorganization effective April 1, 2026, restructuring its corporate, administration, logistics, food, and real estate units to clarify responsibilities and strengthen cross-company functions. The move includes creating a Purpose Promotion Department under the president and a new Data Business Solution Office, while overhauling digital, human resources, and general affairs structures to sharpen governance and accelerate digital transformation.

The Logistics Services Company will consolidate and realign sales, international moving, and supply chain units, while the Food Business Company shifts to a business department system for rice, processed foods, local production, and agri-innovation, integrating several subsidiaries under each vertical. In real estate, new management and administration sections are being set up, and at the executive level, roles are being reassigned, notably putting Managing Executive Officer Takafumi Ohmiya in charge of the Real Estate Business Company and adjusting digital leadership to better support the revamped organizational design.

The most recent analyst rating on (JP:9305) stock is a Hold with a Yen2404.00 price target. To see the full list of analyst forecasts on Yamatane Corporation stock, see the JP:9305 Stock Forecast page.

Yamatane Posts Strong Nine-Month Earnings Growth and Keeps Bullish Full-Year Outlook

Yamatane Corporation reported strong consolidated results for the nine months ended December 31, 2025, with net sales rising 9.8% year on year to ¥66.0 billion and operating profit surging 76.7% to ¥5.0 billion, driving a 59.4% jump in profit attributable to owners of the parent to ¥3.6 billion and a higher basic earnings per share of ¥166.03 after the mid-2025 stock split. Total assets increased to ¥172.1 billion and equity per share also improved, while the company maintained its dividend policy following the stock split, confirming an annual dividend forecast equivalent to ¥150 on a pre-split basis and reiterating its full-year outlook for fiscal 2026, which calls for double-digit growth in sales and profit, underscoring continued earnings momentum and stable shareholder returns.

The most recent analyst rating on (JP:9305) stock is a Hold with a Yen2378.00 price target. To see the full list of analyst forecasts on Yamatane Corporation stock, see the JP:9305 Stock Forecast page.

Yamatane Completes ¥411 Million Share Buyback via ToSTNeT-3

Yamatane Corporation has completed a repurchase of 180,000 of its common shares for a total of 411.3 million yen via the Tokyo Stock Exchange’s off-auction own share repurchase trading system (ToSTNeT-3) on January 26, 2026. The buyback fully exhausts the limit authorized by the board of directors on January 23, 2026, representing about 0.84% of the company’s outstanding shares excluding treasury stock, and underscores management’s ongoing use of share repurchases as a tool for capital allocation and potential shareholder value enhancement.

The most recent analyst rating on (JP:9305) stock is a Hold with a Yen2388.00 price target. To see the full list of analyst forecasts on Yamatane Corporation stock, see the JP:9305 Stock Forecast page.

Yamatane Announces ¥411 Million Share Buyback via ToSTNeT-3

Yamatane Corporation’s board has approved a share buyback of up to 180,000 common shares, equivalent to 0.84% of its outstanding shares (excluding treasury stock), for a maximum total of ¥411.3 million, to be executed via the Tokyo Stock Exchange’s ToSTNeT-3 off-auction system at the January 23, 2026 closing price of ¥2,285. Framed as a move to enable agile capital policy, the transaction—scheduled for 8:45 a.m. on January 26, 2026—signals active balance-sheet management and potential shareholder-return intent, though the company notes the full amount may not be repurchased depending on market conditions, which could modestly affect capital structure and per-share metrics for existing investors.

The most recent analyst rating on (JP:9305) stock is a Hold with a Yen2383.00 price target. To see the full list of analyst forecasts on Yamatane Corporation stock, see the JP:9305 Stock Forecast page.

Yamatane Raises FY2026 Dividend Forecast, Tightens Focus on DOE-Based Shareholder Returns

Yamatane Corporation’s board has approved an increase to its dividend forecast for the fiscal year ending March 31, 2026, raising the projected year-end dividend from ¥37.50 to ¥40.00 per share and lifting the total annual dividend forecast to ¥75.00 per share. The revision reflects solid recent business performance and the company’s adoption of dividend on equity (DOE) as a key shareholder return metric under its “Yamatane 2028 Plan,” targeting a 3% DOE in the final year of the plan and signaling a stronger commitment to stable and enhanced shareholder payouts following last year’s stock split.

The most recent analyst rating on (JP:9305) stock is a Hold with a Yen2383.00 price target. To see the full list of analyst forecasts on Yamatane Corporation stock, see the JP:9305 Stock Forecast page.

Yamatane Announces Executive-Level Personnel Change in Administration Division

Yamatane Corporation has announced a management-level personnel change effective January 1, 2026, following a resolution by its Board of Directors on December 19, 2025. Executive Officer Shinobu Sugimoto, currently General Manager of the General Affairs Department in the Administration Division, will assume expanded responsibilities as Executive Officer and General Manager of both the General Affairs and Culture Affairs Departments, indicating a consolidation and elevation of internal administrative and cultural oversight within the organization.

The most recent analyst rating on (JP:9305) stock is a Hold with a Yen2677.00 price target. To see the full list of analyst forecasts on Yamatane Corporation stock, see the JP:9305 Stock Forecast page.