Yamatane Corporation (9305) AI Stock Analysis

• Market Cap: ¥50.53B
• Dividend Yield: 2.84%
• Average Volume (3M): 77.92K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.54
• Revenue Growth: 14.25%
• EPS Growth: 124.92%
• Country: JP
• Employees: 993
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 51.41
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥2,384.00 ▲(1.19% 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.

Positive Factors

Strong revenue growth

Sustained 25.4% top-line growth signals durable demand for Yamatane's logistics and real estate services. Consistent revenue expansion provides a larger base to absorb costs, supports scale benefits in warehousing/transport operations, and underpins reinvestment potential over the medium term.

Diversified revenue streams

Operating both logistics (warehousing, transport, value-added services) and real estate leasing creates complementary, recurring cash flows. This diversification reduces reliance on any single demand cycle, smoothing revenue volatility and supporting long-term cash stability for capex and debt servicing.

Healthy operating cash generation

Robust operating cash flow and an OCF/Net Income ratio of 1.9 indicate earnings quality and strong cash conversion from operations. Over time, reliable OCF supports working capital, network investments in logistics capacity, and the ability to fund strategic initiatives without immediate reliance on external financing.

Negative Factors

Persistent negative free cash flow

Negative free cash flow, despite strong operating cash, suggests high capex, expansions, or working capital build that erode liquidity. Persisting FCF deficits can force dependence on debt or equity raises, constrain dividends, and limit flexibility to pursue opportunistic investments over the medium term.

Moderate leverage and low equity ratio

A D/E of 1.32 and equity ratio below 35% indicate material reliance on liabilities. In a higher-rate environment or operational setback, leverage magnifies refinancing and interest risks, reducing balance-sheet resilience and potentially limiting strategic options during economic stress over the next several quarters.

Low net profit margin

A 3.8% net margin constrains retained earnings and sensitivity to input cost increases or pricing pressure. Even with strong revenue growth, thin margins limit free cash generation and leave less buffer to invest in automation, pricing competitiveness, or service expansion without undermining profitability over the medium term.

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's financial performance is strong, with significant revenue growth and stable profitability. The balance sheet is moderately leveraged, suggesting a balanced approach to financing. However, the negative free cash flow highlights a need for improved cash 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	6.39B	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	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: 2356.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 2321.05, below the 50-day MA of 2394.00, and below the 200-day MA of 2483.12, indicating a bearish trend. The MACD of -38.78 indicates Positive momentum. The RSI at 35.53 is Neutral, neither overbought nor oversold. The STOCH value of 30.29 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9130	79 Outperform	¥9.10B	13.91	―	5.77%	3.22%	-87.75%
9171	74 Outperform	¥24.30B	8.42	―	1.29%	4.21%	35.32%
9173	74 Outperform	¥6.96B	29.90	―	0.30%	-0.38%	413.00%
9380	65 Neutral	¥11.58B	23.55	―	1.87%	-0.35%	11.44%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9193	63 Neutral	¥12.22B	6.60	―	4.99%	6.11%	207.55%
9305	62 Neutral	¥50.53B	10.31	―	2.84%	14.25%	124.92%

Yamatane Corporation Corporate Events

Yamatane Completes ¥411 Million Share Buyback via ToSTNeT-3

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 fully exhausts the limit authorized by the board of directors on January 23, 2026, representing about 0.84% of the company’s outstanding shares excluding treasury stock, and underscores management’s ongoing use of share repurchases as a tool for capital allocation and potential shareholder value enhancement.

The most recent analyst rating on (JP:9305) stock is a Hold with a Yen2388.00 price target. To see the full list of analyst forecasts on Yamatane Corporation stock, see the JP:9305 Stock Forecast page.

Yamatane Announces ¥411 Million Share Buyback via ToSTNeT-3

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 Stock Exchange’s ToSTNeT-3 off-auction system at the January 23, 2026 closing price of ¥2,285. Framed as a move to enable agile capital policy, the transaction—scheduled for 8:45 a.m. on January 26, 2026—signals active balance-sheet management and potential shareholder-return intent, though the company notes the full amount may not be repurchased depending on market conditions, which could modestly affect capital structure and per-share metrics for existing investors.

The most recent analyst rating on (JP:9305) stock is a Hold with a Yen2383.00 price target. To see the full list of analyst forecasts on Yamatane Corporation stock, see the JP:9305 Stock Forecast page.

Yamatane Raises FY2026 Dividend Forecast, Tightens Focus on DOE-Based Shareholder Returns

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 forecast to ¥75.00 per share. The revision reflects solid recent business performance and the company’s adoption of dividend on equity (DOE) as a key shareholder return metric under its “Yamatane 2028 Plan,” targeting a 3% DOE in the final year of the plan and signaling a stronger commitment to stable and enhanced shareholder payouts following last year’s stock split.

The most recent analyst rating on (JP:9305) stock is a Hold with a Yen2383.00 price target. To see the full list of analyst forecasts on Yamatane Corporation stock, see the JP:9305 Stock Forecast page.

Yamatane Announces Executive-Level Personnel Change in Administration Division

Yamatane Corporation has announced a management-level personnel change effective January 1, 2026, following a resolution by its Board of Directors on December 19, 2025. Executive Officer Shinobu Sugimoto, currently General Manager of the General Affairs Department in the Administration Division, will assume expanded responsibilities as Executive Officer and General Manager of both the General Affairs and Culture Affairs Departments, indicating a consolidation and elevation of internal administrative and cultural oversight within the organization.

The most recent analyst rating on (JP:9305) stock is a Hold with a Yen2677.00 price target. To see the full list of analyst forecasts on Yamatane Corporation stock, see the JP:9305 Stock Forecast page.

Yamatane Corporation Completes Strategic Share Repurchase

Yamatane Corporation, a company listed on the Tokyo Stock Exchange Prime Market, has completed the repurchase of 400,000 common shares valued at 981,200,000 yen through the Tokyo Stock Exchange Off-Auction Own Share Repurchase Trading System (ToSTNeT-3). This strategic move, resolved by the Board of Directors, is aimed at optimizing the company’s capital structure and potentially enhancing shareholder value.

The most recent analyst rating on (JP:9305) stock is a Hold with a Yen2677.00 price target. To see the full list of analyst forecasts on Yamatane Corporation stock, see the JP:9305 Stock Forecast page.

Yamatane Corporation Announces Share Repurchase Plan

Yamatane Corporation has announced a decision by its Board of Directors to repurchase up to 400,000 of its own common shares, equivalent to 1.84% of its total shares, through the Tokyo Stock Exchange’s Off-Auction Own Share Repurchase Trading System. This move is part of the company’s agile capital policy, aiming to enhance shareholder value and optimize its capital structure.

The most recent analyst rating on (JP:9305) stock is a Hold with a Yen2677.00 price target. To see the full list of analyst forecasts on Yamatane Corporation stock, see the JP:9305 Stock Forecast page.