Yamatane Corporation (JP:9305)
:9305
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Yamatane Corporation
(9305)
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Rating:62Neutral
Price Target:
¥2,052.00
▼(-12.90% Downside)
Action:Reiterated
Date:05/15/26
The score is primarily supported by improving financial performance and attractive valuation (low P/E and solid dividend yield). This is tempered by balance-sheet leverage and historically inconsistent cash generation, while technicals remain bearish with the stock trading below key moving averages and negative MACD despite near-oversold readings.
Positive Factors
Revenue Growth
Sustained revenue expansion more than doubled top-line over four years, indicating successful customer acquisition and higher throughput. This scale increase supports better fixed-cost absorption, greater bargaining power with suppliers, and stronger resilience in core logistics operations.
Negative Factors
Elevated Leverage
Material leverage at a debt-to-equity ratio above 1 increases refinancing and interest-rate sensitivity. High absolute debt raises the risk that an earnings setback or tighter funding conditions could pressure liquidity, limit strategic investment, or force deleveraging measures that constrain growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue expansion more than doubled top-line over four years, indicating successful customer acquisition and higher throughput. This scale increase supports better fixed-cost absorption, greater bargaining power with suppliers, and stronger resilience in core logistics operations.
Read all positive factors
Yamatane Corporation (9305) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥45.24B
Dividend Yield2.84%
Average Volume (3M)77.92K
Price to Earnings (P/E)8.5
Beta (1Y)0.47
Revenue Growth9.58%
EPS Growth70.39%
CountryJP
Employees993
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)189.07
Shares Outstanding22,688,362
10 Day Avg. Volume67,560
30 Day Avg. Volume77,920
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.73
Price to Sales (P/S)0.52
P/FCF Ratio8.44
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
74
Positive
Balance Sheet
58
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 84.39B | 88.67B | 80.92B | 64.51B | 51.09B | 46.77B |
| Gross Profit | 11.70B | 13.28B | 10.11B | 8.64B | 7.26B | 6.04B |
| EBITDA | 9.04B | 9.67B | 9.07B | 6.60B | 6.39B | 4.98B |
| Net Income | 3.99B | 5.50B | 3.09B | 2.49B | 2.15B | 1.83B |
Balance Sheet | ||||||
| Total Assets | 167.64B | 177.61B | 167.04B | 155.91B | 126.19B | 123.42B |
| Cash, Cash Equivalents and Short-Term Investments | 6.06B | 8.03B | 4.98B | 6.35B | 8.42B | 7.46B |
| Total Debt | 76.75B | 80.48B | 77.16B | 70.56B | 54.36B | 56.52B |
| Total Liabilities | 108.33B | 114.07B | 108.66B | 99.85B | 78.31B | 77.86B |
| Stockholders Equity | 59.31B | 63.53B | 58.38B | 51.81B | 44.61B | 42.61B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 5.51B | -4.90B | -8.70B | 5.06B | -5.75B |
| Operating Cash Flow | 0.00 | 8.15B | 5.80B | 3.68B | 6.98B | 4.24B |
| Investing Cash Flow | 0.00 | -3.33B | -10.03B | -16.97B | -3.05B | -9.72B |
| Financing Cash Flow | 0.00 | -1.83B | 2.86B | 11.22B | -2.97B | -3.58B |
Yamatane Corporation Technical Analysis
Neutral
2356.00
Price Trends
2097.84
Negative
2188.62
Negative
2408.06
Negative
Market Momentum
-30.21
Negative
47.78
Neutral
74.68
Neutral
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 2013.90, above the 50-day MA of 2097.84, and below the 200-day MA of 2408.06, indicating a neutral trend. The MACD of -30.21 indicates Negative momentum. The RSI at 47.78 is Neutral, neither overbought nor oversold. The STOCH value of 74.68 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥21.02B | 6.04 | ― | 1.29% | 1.42% | 88.77% | |
64 Neutral | ¥9.76B | 2.10 | ― | 4.99% | 9.16% | 146.83% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥45.24B | 8.46 | ― | 2.84% | 9.58% | 70.39% | |
57 Neutral | ¥16.28B | 20.95 | ― | 1.38% | 8.18% | 40.68% | |
50 Neutral | ¥6.58B | -36.82 | ― | 0.30% | -2.80% | 3.74% | |
47 Neutral | ¥10.29B | 38.42 | ― | 5.77% | 2.31% | -91.89% |
* Industrials Sector Average
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Yamatane Corporation Corporate Events
Yamatane Delivers Profit Surge in FY2026 but Signals Earnings Pullback Ahead
May 13, 2026
Yamatane Corporation reported strong consolidated results for the fiscal year ended March 31, 2026, with net sales rising 9.6% to ¥88.7 billion and operating profit surging 55.1% to ¥5.9 billion. Profit attributable to owners of parent j...
Yamatane Raises Sales and ROE Targets in Revised Medium-Term Plan
May 13, 2026
Yamatane Corporation has revised the financial targets in its medium-term management plan “Yamatane Plan 2028,” lifting its net sales goal from 88 billion yen to 100 billion yen and raising its ROE target from 6.5% to 7.5%, while keepi...
Yamatane Profit Surges on Higher Rice Prices and Real Estate Merger
May 13, 2026
Yamatane Corporation reported strong year-on-year growth in its non-consolidated results for the fiscal year ended March 31, 2026, with net sales rising 12.6% to ¥61.2 billion and operating profit surging 221.9% as it effectively passed highe...
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 ...
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.