Want to see JP:9064 full AI Analyst Report?
Top Page
Yamato Holdings Co
(9064)
Select Model
Select Model
Rating:49Neutral
Price Target:
¥2,062.00
▲(5.39% Upside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by meaningful margin/ROE deterioration and inconsistent cash-flow trends despite improving revenue, alongside weak technical momentum. A high P/E multiple further pressures the risk/reward, with the dividend offering only modest support.
Positive Factors
Revenue Reacceleration
Re-accelerating revenue indicates that Yamato continues to retain meaningful demand across its delivery and logistics activities. Sustained top-line expansion can improve network utilization, support investment in service capacity, and provide a foundation for earnings recovery if profitability stabilizes.
Negative Factors
Margin Compression
Persistent margin compression weakens the earnings quality of Yamato’s revenue base and leaves less room to absorb cost pressure or pricing changes. Thin net profitability also limits retained earnings, making durable earnings improvement dependent on restoring operating efficiency.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Reacceleration
Re-accelerating revenue indicates that Yamato continues to retain meaningful demand across its delivery and logistics activities. Sustained top-line expansion can improve network utilization, support investment in service capacity, and provide a foundation for earnings recovery if profitability stabilizes.
Read all positive factors
Yamato Holdings Co (9064) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥710.75B
Dividend Yield2.24%
Average Volume (3M)1.06M
Price to Earnings (P/E)49.1
Beta (1Y)0.44
Revenue Growth4.30%
EPS Growth-66.48%
CountryJP
Employees174,696
SectorGeneral
Sector StrengthN/A
IndustryTrucking
Share Statistics
EPS (TTM)41.79
Shares Outstanding360,496,500
10 Day Avg. Volume1,083,600
30 Day Avg. Volume1,056,326
Financial Highlights & Ratios
PEG Ratio-0.66
Price to Book (P/B)0.97
Price to Sales (P/S)0.30
P/FCF Ratio15.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,770.00Price Target Upside-9.53% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering6
EPS Forecast (FY)66.04
Revenue Forecast (FY)¥1.91T
Yamato Holdings Co Business Overview & Revenue Model
Company Description
Established in Tokyo, Japan, in 1919, Yamato Holdings Co., Ltd. operates as an international service provider, extending its reach across Japan, North America, and other global markets. The company offers a diverse portfolio of services, encompass...
How the Company Makes Money
Yamato Holdings primarily makes money by charging fees for logistics services delivered through its operating subsidiaries. The core revenue stream is parcel delivery (including business-to-consumer and business-to-business shipments), where custo...
Yamato Holdings Co Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
67
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.87T | 1.87T | 1.76T | 1.76T | 1.80T | 1.79T |
| Gross Profit | 85.56B | 84.86B | 67.05B | 92.16B | 110.93B | 137.00B |
| EBITDA | 101.79B | 100.53B | 105.44B | 97.54B | 99.34B | 117.39B |
| Net Income | 13.20B | 13.66B | 37.94B | 37.63B | 45.90B | 55.96B |
Balance Sheet | ||||||
| Total Assets | 1.29T | 1.28T | 1.27T | 1.18T | 1.11T | 1.09T |
| Cash, Cash Equivalents and Short-Term Investments | 231.96B | 238.81B | 208.65B | 195.06B | 185.37B | 182.64B |
| Total Debt | 206.38B | 195.91B | 173.79B | 92.53B | 48.27B | 45.89B |
| Total Liabilities | 718.70B | 698.11B | 667.07B | 589.80B | 491.15B | 488.62B |
| Stockholders Equity | 561.28B | 571.03B | 589.26B | 585.75B | 610.38B | 590.54B |
Cash Flow | ||||||
| Free Cash Flow | 33.55B | 34.62B | -7.26B | 32.38B | 54.52B | 11.24B |
| Operating Cash Flow | 62.93B | 72.22B | 47.73B | 64.33B | 89.95B | 52.02B |
| Investing Cash Flow | -1.14B | -7.26B | -43.87B | -22.43B | -49.42B | -58.94B |
| Financing Cash Flow | -13.38B | -37.09B | 8.94B | -30.78B | -38.62B | -54.46B |
Yamato Holdings Co Technical Analysis
Positive
1956.50
Price Trends
1964.62
Positive
1919.07
Positive
1887.52
Positive
Market Momentum
31.23
Negative
58.91
Neutral
67.94
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 1956.5 is below the 20-day moving average (MA) of 2020.51, below the 50-day MA of 1964.62, and above the 200-day MA of 1887.52, indicating a bullish trend. The MACD of 31.23 indicates Negative momentum. The RSI at 58.91 is Neutral, neither overbought nor oversold. The STOCH value of 67.94 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥126.33B | 13.58 | ― | 3.25% | 3.60% | 4.62% | |
74 Outperform | ¥5.71B | 9.20 | ― | 1.92% | 7.57% | -24.75% | |
72 Outperform | ¥397.85B | 15.60 | 6.20% | 3.90% | 7.10% | 28.15% | |
66 Neutral | ¥23.35B | 10.32 | ― | 3.07% | 3.03% | -3.45% | |
63 Neutral | ¥246.64B | 14.85 | 5.44% | 1.39% | 6.27% | 113.40% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ¥710.75B | 49.07 | 2.32% | 2.24% | 4.30% | -66.48% |
* General Sector Average
JP:9064
Yamato Holdings Co
2,056.00
-195.84
-8.70%
JP:9076
Seino Holdings Co
2,668.00
530.42
24.81%
JP:9075
Fukuyama Transporting Co., Ltd.
6,340.00
2,482.68
64.36%
JP:9039
Sakai Moving Service Co., Ltd.
3,020.00
210.65
7.50%
JP:9057
Enshu Truck Co., Ltd.
3,130.00
0.22
<0.01%
JP:9060
Japan Logistic Systems Corp.
4,170.00
-272.15
-6.13%
Yamato Holdings Co Corporate Events
Yamato to Phase Out Dedicated Domestic Freighters, Shifts to Passenger Belly Capacity
Sep 3, 2026
Yamato Holdings has decided to end operations of its dedicated domestic cargo aircraft run in partnership with Japan Airlines, concluding the related contract while keeping flights active until around June 2027. The move reflects a cost gap that h...
Yamato Holdings Posts Q1 Loss but Sticks to Dividend and Sees Full-Year Profit
Aug 3, 2026
Yamato Holdings reported a slight 1.4% year-on-year increase in operating revenue to ¥443.3 billion for the first quarter ended June 30, 2026, but remained in the red with an operating loss of ¥4.9 billion and a net loss attributable to ...
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.