Yamatane Corporation (9305) AI Stock Analysis

• Market Cap: ¥57.24B
• Dividend Yield: 2.64%
• Average Volume (3M): 77.92K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 0.49
• Revenue Growth: 21.66%
• EPS Growth: 121.73%
• Country: JP
• Employees: 993
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 65.72
• 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

• Rating: 62 Neutral
• Price Target: ¥2,677.00 ▲(4.90% 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.

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 shows strong revenue growth and stable profitability, with a robust gross profit margin. The balance sheet indicates moderate leverage, but the negative free cash flow is a concern for liquidity 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	6.95B	5.54B	5.29B
Net Income	3.99B	3.09B	2.44B	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: 2552.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 2552 is below the 20-day moving average (MA) of 2578.45, below the 50-day MA of 2790.03, and above the 200-day MA of 2309.98, indicating a neutral trend. The MACD of -66.90 indicates Negative momentum. The RSI at 42.42 is Neutral, neither overbought nor oversold. The STOCH value of 11.84 is Positive, 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	―	¥8.41B	8.80	―	5.45%	8.21%	-80.26%
9173	―	¥7.20B	23.21	―	0.30%	7.78%	―
9171	―	¥25.82B	12.56	―	1.25%	7.09%	4.58%
9380	―	¥9.88B	18.39	―	1.97%	-0.74%	84.04%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9193	―	¥9.56B	5.27	―	5.05%	1.51%	105.10%
9305	―	¥57.24B	13.47	―	2.64%	21.66%	121.73%

Yamatane Corporation Corporate Events

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.

The most recent analyst rating on (JP:9305) stock is a Hold with a Yen2753.00 price target. To see the full list of analyst forecasts on Yamatane Corporation stock, see the JP:9305 Stock Forecast page.

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.

The most recent analyst rating on (JP:9305) stock is a Hold with a Yen2753.00 price target. To see the full list of analyst forecasts on Yamatane Corporation stock, see the JP:9305 Stock Forecast page.

Yamatane Corporation Concludes Share Repurchase Program

Yamatane Corporation has announced the completion of its share repurchase program, which was initiated following a Board of Directors resolution in November 2024. The company successfully acquired 68,600 shares worth 194,019,100 yen between August 1 and August 19, 2025, marking the termination of this phase of the buyback. This strategic move is part of Yamatane’s efforts to optimize its capital structure and enhance shareholder value, having cumulatively repurchased 1,530,800 shares valued at 2,999,876,400 yen under the current program.

The most recent analyst rating on (JP:9305) stock is a Buy with a Yen3743.00 price target. To see the full list of analyst forecasts on Yamatane Corporation stock, see the JP:9305 Stock Forecast page.

Yamatane Corporation Revises Dividend Forecast Post-Stock Split

Yamatane Corporation has revised its annual dividend forecast for the fiscal year ending March 2026 following a stock split conducted on June 1, 2025. Despite the stock split, the substantial dividend amount remains unchanged, indicating stability in shareholder returns and potentially strengthening investor confidence.

Yamatane Corporation Revises Financial Forecast Upward Amid Strong Performance

Yamatane Corporation has revised its financial forecast for the fiscal year ending March 31, 2026, due to better-than-expected performance in its rice wholesale and international logistics businesses. The company anticipates increased net sales and profits, despite uncertainties in the supply and demand environment, and has adjusted its projections accordingly.