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Yamatane Corporation (JP:9305)
:9305
Japanese Market
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Yamatane Corporation (9305) AI Stock Analysis

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JP:9305

Yamatane Corporation

(9305)

Rating:88Outperform
Price Target:
¥3,743.00
▲(30.19% Upside)
Yamatane Corporation's stock is highly attractive due to its strong technical indicators and exceptional dividend yield. While financial performance is solid, the negative free cash flow poses a risk. The lack of earnings call data and corporate events does not impact the score.

Yamatane Corporation (9305) vs. iShares MSCI Japan ETF (EWJ)

Yamatane Corporation Business Overview & Revenue Model

Company DescriptionYamatane Corporation (9305) is a Japanese company primarily engaged in the logistics and transportation sector. It offers a range of services including freight transportation, warehousing, and distribution solutions. The company caters to various industries by providing comprehensive logistics management services, supporting both domestic and international shipping needs.
How the Company Makes MoneyYamatane Corporation generates revenue through multiple streams within the logistics and transportation industry. The company earns income by providing freight transportation services, which include the movement of goods by land, sea, and air. Warehousing services also contribute to its revenue, as the company offers storage solutions that help clients manage their inventory efficiently. Additionally, Yamatane Corporation provides value-added services such as packaging, labeling, and distribution, which further bolster its revenue. Strategic partnerships with shipping companies and other logistics providers enhance its service offerings and expand its market reach, contributing significantly to its earnings.

Yamatane Corporation Financial Statement Overview

Summary
Yamatane Corporation's financial performance is strong, with significant revenue growth and stable profitability. The balance sheet shows moderate leverage with a healthy equity position, but negative free cash flow is a concern for liquidity management.
Income Statement
85
Very Positive
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
78
Positive
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
70
Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue80.92B64.51B51.09B46.77B48.69B
Gross Profit10.11B8.64B7.26B6.04B6.62B
EBITDA9.07B8.51B6.95B5.54B5.29B
Net Income3.09B2.44B2.15B1.83B2.04B
Balance Sheet
Total Assets167.04B153.69B126.19B123.42B123.28B
Cash, Cash Equivalents and Short-Term Investments4.98B6.35B11.72B10.81B19.92B
Total Debt76.91B70.55B54.05B56.16B58.83B
Total Liabilities108.66B97.68B78.31B77.87B80.36B
Stockholders Equity58.38B51.77B44.61B42.61B40.26B
Cash Flow
Free Cash Flow-4.90B-8.70B5.06B-5.75B-2.72B
Operating Cash Flow5.80B3.68B6.98B4.24B4.04B
Investing Cash Flow-10.03B-16.97B-3.05B-9.72B-6.33B
Financing Cash Flow2.86B11.22B-2.97B-3.58B8.92B

Yamatane Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2875.00
Price Trends
50DMA
2544.78
Positive
100DMA
2392.61
Positive
200DMA
2102.50
Positive
Market Momentum
MACD
132.46
Positive
RSI
56.22
Neutral
STOCH
26.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9305, the sentiment is Positive. The current price of 2875 is above the 20-day moving average (MA) of 2864.70, above the 50-day MA of 2544.78, and above the 200-day MA of 2102.50, indicating a bullish trend. The MACD of 132.46 indicates Positive momentum. The RSI at 56.22 is Neutral, neither overbought nor oversold. The STOCH value of 26.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9305.

Yamatane Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
88
Outperform
¥65.28B15.82
101.12%21.66%121.73%
79
Outperform
¥13.97B6.86
2.25%7.09%4.58%
70
Outperform
¥9.98B5.51
4.98%1.51%105.10%
69
Neutral
¥8.23B8.63
3.72%8.21%-80.26%
68
Neutral
¥6.69B21.51
0.33%7.78%
67
Neutral
¥9.27B17.30
2.09%-0.74%84.04%
64
Neutral
$10.95B16.378.81%1.96%2.68%-15.33%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9305
Yamatane Corporation
2,875.00
1,326.20
85.63%
JP:9130
Kyoei Tanker Co., Ltd.
1,076.00
62.23
6.14%
JP:9171
Kuribayashi Steamship Co., Ltd.
1,102.00
199.09
22.05%
JP:9173
Tokai Kisen Co., Ltd.
3,030.00
456.93
17.76%
JP:9193
Tokyo Kisen Co., Ltd.
999.00
464.22
86.81%
JP:9380
Azuma Shipping Co., Ltd.
333.00
18.48
5.88%

Yamatane Corporation Corporate Events

Yamatane Corporation Revises Dividend Forecast Post-Stock Split
Aug 1, 2025

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
Aug 1, 2025

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.

Yamatane Corporation Completes Treasury Share Disposal
Jul 10, 2025

Yamatane Corporation has completed the payment procedures for the disposal of 14,600 treasury shares as restricted stock remuneration, a decision made by the Board of Directors on June 20, 2025. This disposal, valued at 33,784,400 yen, involves shares allocated to directors and executive officers, potentially impacting the company’s governance and financial strategies.

Yamatane Corporation Completes Treasury Share Disposal with Minimal Impact
Jul 4, 2025

Yamatane Corporation has completed the payment procedures for the disposal of treasury shares as restricted stock remuneration, initially resolved in a Board of Directors meeting on June 3, 2025. Due to partial forfeiture, the number of shares disposed of was reduced from 100,000 to 94,400, affecting 944 employees instead of the originally planned 1,000. The impact of this change on the company’s current financial performance is minimal.

Yamatane Corporation Announces Treasury Share Disposal for Executive Incentives
Jun 20, 2025

Yamatane Corporation has announced the disposal of 14,600 treasury shares as part of a restricted stock remuneration plan aimed at aligning the interests of its directors and executive officers with those of shareholders. This move is expected to motivate the company’s leadership to enhance stock price and corporate value, with a negligible impact on share dilution.

Yamatane Corporation Amends Treasury Share Disposal Plan Post-Stock Split
Jun 3, 2025

Yamatane Corporation has amended its plan for the disposal of treasury shares as part of a restricted stock remuneration plan following a stock split. The amendment adjusts the disposal price and total disposal value, reflecting the company’s commitment to aligning employee incentives with shareholder interests and enhancing corporate value.

Yamatane Corporation Announces Changes to Board of Directors
May 20, 2025

Yamatane Corporation announced changes to its Board of Directors, with new appointments and retirements set to be confirmed at the upcoming Annual General Meeting. These changes are part of the company’s ongoing efforts to strengthen its leadership and governance structure, potentially impacting its strategic direction and stakeholder relations.

Yamatane Corporation Expands Business Scope with Strategic Amendments
May 20, 2025

Yamatane Corporation has announced proposed amendments to its Articles of Incorporation to expand its business activities. The company aims to launch a real estate securitization business, manufacture cellulose-based raw materials, and explore drone technology opportunities, reflecting its strategic focus on growth and diversification.

Yamatane Corporation Announces Increased Year-End Dividend
May 20, 2025

Yamatane Corporation has announced a significant increase in its year-end dividend for the fiscal year ending March 31, 2025, with a payout of 65 yen per share, up from 40 yen the previous year. This decision aligns with the company’s medium-term management plan, Yamatane Plan 2025, which aims to enhance business revenue and maintain a consolidated dividend payout ratio of 35% or more, reflecting a robust financial performance and a commitment to shareholder value.

Yamatane Corporation Reports Significant Financial Growth in FY2025
May 13, 2025

Yamatane Corporation reported significant improvements in its non-consolidated financial results for the fiscal year ended March 31, 2025, compared to the previous year. The company achieved a 13.7% increase in net sales and a 290.2% rise in profit, driven by higher selling prices in the rice wholesale business due to supply-demand constraints and strategic efforts to maintain profit margins. The absorption merger of Yamatane Real Estate Co., Ltd. also contributed to extraordinary income, enhancing overall profitability.

Yamatane Corporation Exceeds Profit Forecasts and Increases Dividend
May 13, 2025

Yamatane Corporation announced discrepancies between its full-year earnings forecast and actual results for the fiscal year ended March 31, 2025. Despite lower-than-expected sales volume in its rice wholesale business, the company surpassed profit forecasts due to strategic efforts and higher selling prices. Additionally, Yamatane revised its year-end dividend forecast, increasing it by 15 yen per share, resulting in a total annual dividend of 105 yen, reflecting its commitment to stable dividends and financial growth.

Yamatane Corporation Records Extraordinary Income Post-Merger
May 13, 2025

Yamatane Corporation has completed an absorption-type merger with its subsidiary, Yamatane Real Estate Co., Ltd., resulting in extraordinary income recorded in its financial results for the fiscal year ended March 31, 2025. The merger led to a gain of 2,715 million yen, adjustments in deferred income tax, and costs related to real estate title changes, impacting both consolidated and non-consolidated financial statements.

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.Date of analysis: Aug 19, 2025