Yamatane Corporation (9305) AI Stock Analysis

• Market Cap: ¥52.34B
• Dividend Yield: 2.08%
• Average Volume (3M): 50.70K
• Price to Earnings (P/E): 17.1
• Beta (1Y): 0.49
• Revenue Growth: 33.27%
• EPS Growth: 8.30%
• Country: JP
• Employees: 993
• Sector: Industrials
• Sector Strength: 90
• Industry: Marine Shipping
• EPS (TTM): 78.28
• Shares Outstanding: 11,344,181
• 10 Day Avg. Volume: 85,010
• 30 Day Avg. Volume: 50,700
• PEG Ratio: 0.41
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ―

Yamatane Corporation's stock score is driven by strong revenue growth and stable profitability, which are tempered by high leverage and cash flow concerns. The technical analysis indicates a neutral trend, while the valuation is attractive with a moderate P/E ratio and solid dividend yield. Overall, the stock offers a balanced risk-reward profile, but caution is advised due to financial leverage and cash flow variability.

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 makes money through its comprehensive logistics services, which include transportation, warehousing, and customs clearance. The company charges fees for the transportation of goods, either via road, sea, or air, depending on customer requirements. Warehousing services provide storage solutions for clients, generating revenue through rental fees for storage space. Customs clearance services involve handling the documentation and legalities required for international shipping, for which the company charges a service fee. The integration of these services allows Yamatane to offer end-to-end logistics solutions, making it a preferred partner for businesses seeking efficient supply chain management. Partnerships with other logistics providers and industry stakeholders further enhance its service offerings and contribute to its revenue streams.

Yamatane Corporation Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
78.62B	64.51B	51.09B	46.77B	48.69B	54.76B
	Gross Profit
9.75B	8.64B	7.26B	6.04B	6.62B	6.83B
	EBIT
3.60B	3.49B	3.59B	3.00B	3.30B	3.29B
	EBITDA
7.83B	8.51B	6.95B	5.54B	5.29B	4.81B
	Net Income Common Stockholders
2.68B	2.44B	2.15B	1.83B	2.04B	1.82B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.01B	6.35B	11.72B	10.81B	19.92B	11.36B
	Total Assets
161.13B	153.69B	126.19B	123.42B	123.28B	109.67B
	Total Debt
72.36B	70.55B	54.05B	56.16B	58.83B	49.21B
	Net Debt
67.36B	64.20B	45.63B	48.70B	42.30B	39.31B
	Total Liabilities
103.19B	97.68B	78.31B	77.87B	80.36B	68.73B
	Stockholders Equity
53.95B	51.77B	44.61B	42.61B	40.26B	38.43B
Cash Flow		Free Cash Flow
0.00	-8.70B	5.06B	-5.75B	-2.72B	-1.67B
	Operating Cash Flow
0.00	3.68B	6.98B	4.24B	4.04B	2.28B
	Investing Cash Flow
0.00	-16.97B	-3.05B	-9.72B	-6.33B	-4.20B
	Financing Cash Flow
0.00	11.22B	-2.97B	-3.58B	8.92B	1.07B

Yamatane Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5040.00
• 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:9305, the sentiment is Positive. The current price of 5040 is above the 20-day moving average (MA) of 4686.50, above the 50-day MA of 4203.58, and above the 200-day MA of 3567.60, indicating a bullish trend. The MACD of 254.23 indicates Negative momentum. The RSI at 60.18 is Neutral, neither overbought nor oversold. The STOCH value of 77.27 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9305	71 Outperform	¥52.34B	17.10		2.08%	33.27%	8.30%
Sector *	64 Neutral	$4.46B	11.94	5.17%	249.36%	4.00%	-12.35%
KHNRF		$2.45B	12.96	9.19%	1.15%	―	―
KMGIF		$2.54B	15.97	6.91%	3.21%	―	―
MIB		€2.44B	12.38	8.09%	3.06%	―	―
SNK		€2.04B	11.87	10.64%	3.46%	―	―

Yamatane Corporation Corporate Events

Yamatane Corporation Announces Stock Split and Amendments to Boost Share Liquidity

Yamatane Corporation has announced a two-for-one stock split to lower the investment unit price, aiming to broaden its investor base and enhance share liquidity. The company will also amend its Articles of Incorporation and increase the total number of shares that can be repurchased, potentially impacting its market operations and shareholder value.

Yamatane Corporation Implements Restricted Stock Remuneration Plan

Yamatane Corporation has announced the disposal of 100,000 treasury shares as part of a restricted stock remuneration plan for its employees. This initiative aims to align employee interests with shareholder value by linking remuneration to the company’s stock performance, thereby fostering a culture of management participation and long-term corporate growth.

Yamatane Corporation Announces Major Reorganization

Yamatane Corporation has announced a significant reorganization effective March 31, 2025, and April 1, 2025, which includes the establishment of in-house companies for logistics, foodstuffs, and real estate. This restructuring aims to streamline operations and enhance strategic focus across its divisions, potentially impacting its market positioning and operational efficiency.