Yamatane Corporation (JP:9305)
:9305
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Yamatane Corporation
(9305)
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Rating:62Neutral
Price Target:
¥2,324.00
▼(-1.36% Downside)
Action:ReiteratedDate: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
Strong Revenue Growth
A 25.4% year-over-year revenue increase in 2025 indicates durable demand for Yamatane's logistics and property services. Sustained top-line expansion supports scale economics, investment capacity and strategic initiatives, improving prospects for long-term margin expansion and market share gains.
Negative Factors
Persistent Negative Free Cash Flow
Despite healthy operating cash, persistent negative free cash flow signals capex or working capital demands outpacing cash generation. Over time this can force reliance on external financing, constrain dividends or buybacks, and limit strategic investments, weakening financial flexibility if unresolved.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
A 25.4% year-over-year revenue increase in 2025 indicates durable demand for Yamatane's logistics and property services. Sustained top-line expansion supports scale economics, investment capacity and strategic initiatives, improving prospects for long-term margin expansion and market share gains.
Read all positive factors
Yamatane Corporation (9305) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥47.70B
Dividend Yield2.84%
Average Volume (3M)77.92K
Price to Earnings (P/E)12.0
Beta (1Y)0.52
Revenue Growth14.25%
EPS Growth124.92%
CountryJP
Employees993
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)48.90
Shares Outstanding22,688,362
10 Day Avg. Volume67,560
30 Day Avg. Volume77,920
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)0.69
Price to Sales (P/S)0.50
P/FCF Ratio-8.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, develo...
How the Company Makes Money
Yamatane Corporation generates revenue mainly from (1) logistics services and (2) real estate. In logistics, it earns service fees by providing warehousing (storage charges and value-added services such as inventory management and handling), domes...
Yamatane Corporation Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| 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 | 155.91B | 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 | 77.16B | 70.56B | 54.36B | 56.52B | 59.34B |
| Total Liabilities | 108.33B | 108.66B | 99.85B | 78.31B | 77.86B | 80.35B |
| Stockholders Equity | 59.31B | 58.38B | 51.81B | 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
Neutral
2356.00
Price Trends
2211.32
Negative
2297.03
Negative
2435.22
Negative
Market Momentum
-6.02
Negative
49.97
Neutral
17.38
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9305, the sentiment is Neutral. The current price of 2356 is above the 20-day moving average (MA) of 2170.17, above the 50-day MA of 2211.32, and below the 200-day MA of 2435.22, indicating a neutral trend. The MACD of -6.02 indicates Negative momentum. The RSI at 49.97 is Neutral, neither overbought nor oversold. The STOCH value of 17.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9305.
Yamatane Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥11.03B | 5.41 | ― | 4.99% | 6.11% | 207.55% | |
71 Outperform | ¥24.02B | 3.25 | ― | 1.29% | 4.21% | 35.32% | |
70 Outperform | ¥18.54B | 15.36 | ― | 1.38% | 7.07% | 26.88% | |
65 Neutral | ¥13.15B | 1,812.20 | ― | 5.77% | 3.22% | -87.75% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥47.70B | 12.05 | ― | 2.84% | 14.25% | 124.92% | |
50 Neutral | ¥6.56B | 19.26 | ― | 0.30% | -0.38% | 413.00% |
* Industrials Sector Average
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Yamatane Corporation Corporate Events
Yamatane revamps executive pay to tighten link with performance and shareholder value
Mar 17, 2026
Yamatane Corporation has approved a comprehensive revision of its officers’ remuneration plan for Directors and Executive Officers, to be submitted to shareholders at the June 2026 annual meeting. The overhaul, vetted by an independent advis...
Yamatane to Grant 110,000 Restricted Shares to Employees as Part of New Remuneration Plan
Feb 17, 2026
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 ye...
Yamatane Launches Major Reorganization Across Logistics, Food, and Real Estate Units
Feb 17, 2026
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 ...
Yamatane Posts Strong Nine-Month Earnings Growth and Keeps Bullish Full-Year Outlook
Feb 6, 2026
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 p...
Yamatane Completes ¥411 Million Share Buyback via ToSTNeT-3
Jan 26, 2026
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 full...
Yamatane Announces ¥411 Million Share Buyback via ToSTNeT-3
Jan 23, 2026
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 Stoc...
Yamatane Raises FY2026 Dividend Forecast, Tightens Focus on DOE-Based Shareholder Returns
Jan 23, 2026
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...
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.