Yamato Holdings Co (9064) AI Stock Analysis

• Market Cap: $712.47B
• Dividend Yield: 2.12%
• Average Volume (3M): 1.44M
• Price to Earnings (P/E): 36.3
• Beta (1Y): 0.56
• Revenue Growth: 0.23%
• EPS Growth: 3.49%
• Country: JP
• Employees: 177,430
• Sector: Industrials
• Sector Strength: 79
• Industry: Trucking
• EPS (TTM): 111.87
• Shares Outstanding: 360,496,500
• 10 Day Avg. Volume: 1,209,370
• 30 Day Avg. Volume: 1,444,720
• PEG Ratio: 10.38
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: $2,004.94
• Price Target Upside: -3.49% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

Yamato Holdings Co's overall stock score reflects a solid balance sheet and long-term technical uptrend, countered by slim profit margins, cash flow challenges, and a potentially overvalued stock price. The stock's appeal is strengthened by its dividend yield, yet profitability improvements are necessary to enhance its attractiveness.

Yamato Holdings Co Business Overview & Revenue Model

Company Description

Yamato Holdings Co., Ltd. is a prominent Japanese logistics and delivery service company headquartered in Tokyo, Japan. It operates primarily in the transportation and logistics sector, offering a wide range of services including parcel delivery, freight forwarding, logistics support, and supply chain management. The company is best known for its 'TA-Q-BIN' service, a highly efficient door-to-door parcel delivery solution that caters to both individual consumers and businesses. Yamato Holdings is committed to providing high-quality logistics services with a focus on convenience, speed, and reliability.

How the Company Makes Money

Yamato Holdings makes money primarily through its logistics and delivery services. The company's revenue model is centered around its core service, 'TA-Q-BIN', which generates substantial income from individual and business parcel delivery fees. In addition to parcel services, Yamato Holdings earns revenue from freight forwarding and supply chain management solutions offered to businesses, which include warehousing and inventory management services. The company also benefits from strategic partnerships and collaborations with other businesses to enhance its service offerings and expand its market reach. Furthermore, Yamato Holdings operates in the BtoB and BtoC sectors, providing tailored logistics solutions that contribute significantly to its earnings.

Yamato Holdings Co Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
1.76T	1.80T	1.79T	1.70T	1.63T
	Gross Profit
92.16B	113.43B	139.53B	157.34B	104.04B
	EBIT
40.06B	60.09B	77.20B	92.12B	44.70B
	EBITDA
97.54B	99.35B	117.39B	141.40B	100.11B
	Net Income Common Stockholders
37.63B	45.90B	55.96B	56.70B	22.32B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
195.06B	185.37B	182.64B	241.52B	197.23B
	Total Assets
1.14T	1.11T	1.09T	1.09T	1.10T
	Total Debt
92.53B	48.27B	45.89B	65.15B	124.84B
	Net Debt
-102.53B	-137.10B	-136.76B	-176.37B	-72.39B
	Total Liabilities
543.91B	491.16B	488.62B	505.71B	537.91B
	Stockholders Equity
585.75B	610.38B	590.54B	576.37B	555.17B
Cash Flow		Free Cash Flow
32.38B	54.52B	11.24B	91.85B	19.58B
	Operating Cash Flow
64.33B	89.95B	52.02B	123.92B	74.43B
	Investing Cash Flow
-22.43B	-49.42B	-58.94B	44.08B	-49.94B
	Financing Cash Flow
-30.78B	-38.62B	-54.46B	-123.25B	-22.37B

Yamato Holdings Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2077.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9064, the sentiment is Positive. The current price of 2077.5 is above the 20-day moving average (MA) of 1965.80, above the 50-day MA of 1959.98, and above the 200-day MA of 1760.95, indicating a bullish trend. The MACD of 24.13 indicates Negative momentum. The RSI at 63.02 is Neutral, neither overbought nor oversold. The STOCH value of 57.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9064.

Yamato Holdings Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9384	78 Outperform	¥39.38B	12.97		2.10%	23.40%	10.23%
9301	74 Outperform	¥373.77B	11.69	8.09%	3.29%	11.62%	19.32%
9076	72 Outperform	¥371.87B	24.70	3.59%	4.20%	8.10%	8.04%
9303	69 Neutral	¥212.73B	17.47		3.68%	0.46%	1.06%
9143	66 Neutral	¥959.55B	15.41	10.53%	3.14%	9.61%	-7.92%
9064	64 Neutral	$712.47B	36.27	6.41%	2.12%	0.23%	3.49%
Sector *	64 Neutral	$4.28B	11.80	5.33%	250.46%	4.10%	-9.26%

Yamato Holdings Co Corporate Events

Yamato Holdings Exceeds Financial Forecasts with Strong Parcel Delivery Performance

Yamato Holdings Co., Ltd. reported a positive discrepancy between its financial forecast and actual results for the fiscal year ended March 31, 2025. The company’s operating profit exceeded expectations by 4,206 million yen, driven by higher parcel delivery volumes and cost control measures. Additionally, ordinary profit was boosted by favorable foreign exchange rates and better-than-expected performance of investees, resulting in a 6,587 million yen increase over the forecast.

Yamato Holdings Reports Mixed Financial Results for FY2025

Yamato Holdings Co. reported a slight increase in operating revenue for the fiscal year ended March 31, 2025, with a notable decline in operating and ordinary profits compared to the previous year. Despite the challenges, the company maintained stable profit attributable to owners of the parent and plans to continue dividend payments. The financial results reflect the company’s efforts to stabilize its operations amidst a challenging market environment, with expectations for improved profitability in the upcoming fiscal year.

Yamato Holdings Announces Share Buyback Strategy

Yamato Holdings Co., Ltd. has announced the acquisition of its own shares, totaling 4,515,000 common shares at a cost of 8,825,175,950 yen, conducted through market purchases on the Tokyo Stock Exchange during April 2025. This move is part of a broader resolution by the Board of Directors to acquire up to 39,000,000 shares, indicating a strategic effort to manage capital structure and potentially enhance shareholder value.

Yamato Holdings Announces Share Buyback to Optimize Capital Structure

Yamato Holdings Co., Ltd. announced the acquisition of 3,225,000 of its own common shares for a total cost of 6,345,031,400 yen, conducted through market purchases on the Tokyo Stock Exchange from March 1 to March 31, 2025. This move is part of a broader strategy approved by the Board of Directors to acquire up to 39,000,000 shares, aiming to enhance shareholder value and optimize capital structure.

Yamato Holdings Strengthens Balance Sheet with Asset Sale and Leaseback

Yamato Holdings Co., Ltd. announced a strategic move to strengthen its balance sheet through the sale and leaseback of non-current assets, resulting in extraordinary income and a revision of its consolidated earnings forecasts for the fiscal year ending March 31, 2025. This initiative aligns with their medium-term management plan, ‘Sustainability Transformation 2030～1st Stage～’, which emphasizes stabilizing and expanding earnings, as well as improving basic earnings per share and return on capital. The proceeds from the asset sale, approximately 45 billion yen, will be invested in future business growth, including strengthening the TA-Q-BIN network and expanding the corporate business domain.

Yamato Holdings Announces Share Buyback Plan

Yamato Holdings Co., Ltd. has announced the acquisition of 3,870,000 of its own common shares, amounting to 7,486,378,300 yen, through market purchases on the Tokyo Stock Exchange. This move is part of a larger plan approved by the Board of Directors to acquire up to 39,000,000 shares, which represents 11.36% of the total issued shares, with a budget of up to 50,000,000,000 yen, aimed at optimizing capital structure and enhancing shareholder value.