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Yamatane Corporation
(9305)
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Rating:68Neutral
Price Target:
¥2,289.00
▼(-2.84% Downside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by improving operating results and strong revenue growth, tempered by elevated leverage and uneven historical cash flow resilience. Valuation is a meaningful positive (low P/E and solid dividend yield), while technical signals are mixed with neutral momentum and price still below the 200-day average.
Positive Factors
Strong Revenue Growth
Revenue has nearly doubled over four years, indicating expanding logistics activity and customer demand. This scale provides a durable platform for utilization gains and supports future profit growth if operating discipline is maintained.
Negative Factors
Elevated Leverage
Debt remains materially higher than equity despite improvement since 2021. This leverage can constrain financial flexibility and increase refinancing or earnings risk if logistics demand weakens or funding conditions tighten.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Revenue has nearly doubled over four years, indicating expanding logistics activity and customer demand. This scale provides a durable platform for utilization gains and supports future profit growth if operating discipline is maintained.
Read all positive factors
Yamatane Corporation (9305) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥46.06B
Dividend Yield3.64%
Average Volume (3M)67.65K
Price to Earnings (P/E)8.7
Beta (1Y)0.27
Revenue Growth5.37%
EPS Growth24.82%
CountryJP
Employees1,087
SectorGeneral
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)236.01
Shares Outstanding22,688,362
10 Day Avg. Volume56,740
30 Day Avg. Volume67,646
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.73
Price to Sales (P/S)0.52
P/FCF Ratio8.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yamatane Corporation Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, Yamatane Corporation's primary business activities involve the wholesale, import, and export of food and grocery products across the nation. Beyond its trading operations, the company provides a comprehensive suite o...
How the Company Makes Money
null...
Yamatane Corporation Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
58
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 88.92B | 88.67B | 80.92B | 64.51B | 51.09B | 46.77B |
| Gross Profit | 12.13B | 13.28B | 10.11B | 8.64B | 7.26B | 6.04B |
| EBITDA | 9.21B | 9.67B | 9.07B | 6.60B | 6.39B | 4.98B |
| Net Income | 5.04B | 5.50B | 3.09B | 2.49B | 2.15B | 1.83B |
Balance Sheet | ||||||
| Total Assets | 174.81B | 177.61B | 167.04B | 155.91B | 126.19B | 123.42B |
| Cash, Cash Equivalents and Short-Term Investments | 7.75B | 8.03B | 4.98B | 6.35B | 8.42B | 7.46B |
| Total Debt | 80.52B | 80.48B | 77.16B | 70.56B | 54.36B | 56.52B |
| Total Liabilities | 112.16B | 114.07B | 108.66B | 99.85B | 78.31B | 77.86B |
| Stockholders Equity | 62.65B | 63.53B | 58.38B | 51.81B | 44.61B | 42.61B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 5.51B | -4.90B | -8.70B | 5.06B | -5.75B |
| Operating Cash Flow | 0.00 | 8.15B | 5.80B | 3.68B | 6.98B | 4.24B |
| Investing Cash Flow | 0.00 | -3.33B | -10.03B | -16.97B | -3.05B | -9.72B |
| Financing Cash Flow | 0.00 | -1.83B | 2.86B | 11.22B | -2.97B | -3.58B |
Yamatane Corporation Technical Analysis
Negative
2356.00
Price Trends
2084.46
Negative
2051.67
Positive
2172.83
Negative
Market Momentum
-4.04
Positive
44.99
Neutral
15.21
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 2356 is above the 20-day moving average (MA) of 2083.50, above the 50-day MA of 2084.46, and above the 200-day MA of 2172.83, indicating a bearish trend. The MACD of -4.04 indicates Positive momentum. The RSI at 44.99 is Neutral, neither overbought nor oversold. The STOCH value of 15.21 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥46.06B | 8.73 | ― | 3.64% | 5.37% | 24.82% | |
66 Neutral | ¥19.09B | 5.83 | ― | 1.99% | 0.98% | 58.52% | |
66 Neutral | ¥8.77B | 1.70 | ― | 5.67% | 3.12% | 185.27% | |
62 Neutral | ¥17.58B | 19.07 | ― | 1.51% | 8.69% | 44.96% | |
61 Neutral | ¥12.01B | 6.58 | ― | 2.55% | -0.14% | 91.04% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ¥6.19B | 21.60 | ― | 0.35% | -1.50% | -7.60% |
* General Sector Average
JP:9305
Yamatane Corporation
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Yamatane Corporation Corporate Events
Yamatane Posts Profit Slump but Raises Full-Year Dividend Forecast
Aug 7, 2026
Yamatane Corporation reported consolidated net sales of ¥22,382 million for the three months ended June 30, 2026, up 1.1% year on year, but operating profit fell 78.1% to ¥441 million and ordinary profit declined 75.1% to ¥538 milli...
Yamatane Completes Restricted Stock Treasury Share Disposal for Executive Pay
Jul 10, 2026
Yamatane Corporation has completed the payment procedures for the disposal of 13,114 treasury shares used as restricted stock remuneration for its management. The shares, priced at 2,038 yen each for a total value of 26,726,332 yen, were allocated...
Yamatane Adjusts Restricted Stock Disposal After Partial Forfeiture
Jul 6, 2026
Yamatane Corporation has completed the payment procedures for the disposal of treasury shares under its restricted stock remuneration plan, originally approved by the board in February 2026. The program targets employees of the company and its sub...
Yamatane Revamps Director Pay to Strengthen Corporate Governance and Shareholder Alignment
Jun 23, 2026
Yamatane Corporation has revised its Basic Policy on Corporate Governance following shareholder approval at its 127th annual general meeting to overhaul director remuneration structures. The changes include updating the maximum remuneration for di...
Yamatane to Grant Restricted Stock from Treasury Shares to Align Executive Pay with Performance
Jun 23, 2026
Yamatane Corporation has approved the disposal of 13,114 treasury shares as restricted stock remuneration to three directors, six executive officers, and 11 directors of subsidiaries, with a total disposal value of about ¥26.7 million. This m...
Yamatane Lifts Annual Dividend to ¥75 as Part of Medium-Term Shareholder Return Strategy
May 22, 2026
Yamatane Corporation’s board has approved a year-end dividend of ¥40 per share for the fiscal year ended March 31, 2026, matching its latest forecast and sourced from retained earnings. This brings total dividends for the year, includin...
Yamatane Reshapes Purpose Unit and Aligns Leadership Roles Across Core Businesses
May 22, 2026
Yamatane Corporation has formally designated its previously tentatively named Purpose Promotion Department as the Purpose Action Studio, establishing it as a key organization directly under the president. This move signals a clearer structural com...
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.