Yamatane Corporation (JP:9305)
:9305
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Yamatane Corporation
(9305)
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Rating:62Neutral
Price Target:
¥2,136.00
▼(-9.34% 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
Revenue Growth
Sustained double‑digit top‑line growth evidences expanding demand and improved facility utilization across warehousing and transport. Over 2–6 months this supports stronger contract leverage, higher throughput economics, and a firmer base for long‑term margin expansion and scale benefits.
Negative Factors
Negative Free Cash Flow
Persistent negative free cash flow limits internal funding for growth, capex and shareholder returns. Over months this increases reliance on external financing or asset sales, reducing financial flexibility and elevating execution risk if operating cash falls or interest costs rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained double‑digit top‑line growth evidences expanding demand and improved facility utilization across warehousing and transport. Over 2–6 months this supports stronger contract leverage, higher throughput economics, and a firmer base for long‑term margin expansion and scale benefits.
Read all positive factors
Yamatane Corporation (9305) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥45.15B
Dividend Yield2.84%
Average Volume (3M)77.92K
Price to Earnings (P/E)12.0
Beta (1Y)0.47
Revenue Growth10.44%
EPS Growth56.29%
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 makes money primarily by charging customers for logistics services. Key revenue streams typically include: (1) warehousing fees for storing goods in its facilities (often priced by occupied space, pallet positions, and storage duration), ...
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
Negative
2356.00
Price Trends
2194.01
Negative
2275.44
Negative
2430.76
Negative
Market Momentum
-27.38
Positive
40.44
Neutral
24.65
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 2162.19, above the 50-day MA of 2194.01, and below the 200-day MA of 2430.76, indicating a bearish trend. The MACD of -27.38 indicates Positive momentum. The RSI at 40.44 is Neutral, neither overbought nor oversold. The STOCH value of 24.65 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥10.33B | 5.41 | ― | 4.99% | 6.08% | -83.30% | |
71 Outperform | ¥23.98B | 3.25 | ― | 1.29% | 2.08% | 68.42% | |
70 Outperform | ¥17.23B | 15.36 | ― | 1.38% | 6.54% | 29.63% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥45.15B | 12.05 | ― | 2.84% | 10.44% | 56.29% | |
56 Neutral | ¥12.77B | 1,812.20 | ― | 5.77% | 8.37% | -87.14% | |
50 Neutral | ¥6.58B | 19.26 | ― | 0.30% | -2.16% | 25.35% |
* Industrials Sector Average
JP:9305
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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...
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.