Want to see JP:9305 full AI Analyst Report?
Yamatane Corporation (9305) AI Stock Analysis
Yamatane Corporation
(TSE/TYO:9305)
The overall score reflects solid fundamentals driven by strong revenue growth, improved profitability, and healthier recent cash generation, offset by a debt-heavy balance sheet and an uneven free cash flow history. Attractive valuation metrics, including a low P/E and a mid-range dividend yield, further support the score, while neutral technical signals point to a stable rather than strongly trending market backdrop.
Yamatane Corporation (9305) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 43.31B
- Dividend Yield
- 3.66%
- Average Volume (3M)
- 72.40K
- Price to Earnings (P/E)
- 8.7
- Beta (1Y)
- 0.40
- Revenue Growth
- 5.37%
- EPS Growth
- 24.82%
- Country
- Japan
- Employees
- 1,087
- Sector
- General
- Sector Strength
- 55
- Industry
- Marine Shipping
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 of l...
How the Company Makes Money
null
Yamatane Corporation Financial Statement Overview
Summary
Financial performance is solid but not top-tier: strong multi-year revenue growth and a sharp improvement in profitability support a high score, while structurally high leverage and historically volatile free cash flow keep it below the upper range.
Income Statement
76PositiveBalance Sheet
64PositiveCash Flow
59Neutral| 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 | 5.51B | -4.90B | -8.70B | 5.06B | -5.75B |
| Operating Cash Flow | 0 | 8.15B | 5.80B | 3.68B | 6.98B | 4.24B |
| Investing Cash Flow | 0 | -3.33B | -10.03B | -16.97B | -3.05B | -9.72B |
| Financing Cash Flow | 0 | -1.83B | 2.86B | 11.22B | -2.97B | -3.58B |
Yamatane Corporation Technical Analysis
Price Trends
Market Momentum
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 2062.00 is above the 20-day moving average (MA) of 2025.75, above the 50-day MA of 2041.39, and below the 200-day MA of 2077.27, indicating a neutral trend. The MACD of -5.65 indicates Positive momentum. The RSI at 53.54 is Neutral, neither overbought nor oversold. The STOCH value of 33.30 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
Overall Rating
- JP:930573Outperform
JP:917171Outperform
JP:919366Neutral
JP:936762Neutral
JP:913059Neutral
JP:917349Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9305 | 73Outperform | JPY 45.82B | 8.69 | ― | 3.66% | 5.37% | 24.82% |
| JP:9171 | 71Outperform | JPY 17.41B | 5.32 | ― | 2.19% | 0.98% | 58.52% |
| JP:9193 | 66Neutral | JPY 8.17B | 1.58 | ― | 6.09% | 3.12% | 185.27% |
| JP:9367 | 62Neutral | JPY 17.11B | 18.56 | ― | 1.70% | 8.69% | 44.96% |
| JP:9130 | 59Neutral | JPY 12.86B | 7.04 | ― | 2.38% | -0.14% | 91.04% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:9173 | 49Neutral | JPY 6.22B | 21.69 | ― | 0.35% | -1.50% | -7.60% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9305 | Yamatane Corporation | 2050.00 | -375.01 | -15.46% | |
| JP:9130 | Kyoei Tanker Co., Ltd. | 1681.00 | 602.85 | 55.91% | |
| JP:9171 | Kuribayashi Steamship Co., Ltd. | 1372.00 | -601.25 | -30.47% | |
| JP:9173 | Tokai Kisen Co., Ltd. | 2832.00 | -438.00 | -13.39% | |
| JP:9193 | Tokyo Kisen Co., Ltd. | 821.00 | -108.72 | -11.69% | |
| JP:9367 | Daito Koun Co., Ltd. | 1995.00 | 340.78 | 20.60% |
Yamatane Corporation Corporate Events
Yamatane Posts Profit Slump but Raises Full-Year Dividend Forecast
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 million....
Yamatane Completes Restricted Stock Treasury Share Disposal for Executive Pay
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 to...
Yamatane Adjusts Restricted Stock Disposal After Partial Forfeiture
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 subsid...
Yamatane Revamps Director Pay to Strengthen Corporate Governance and Shareholder Alignment
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 direc...
Yamatane to Grant Restricted Stock from Treasury Shares to Align Executive Pay with Performance
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 move...
Yamatane Lifts Annual Dividend to ¥75 as Part of Medium-Term Shareholder Return Strategy
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, including a...
Yamatane Reshapes Purpose Unit and Aligns Leadership Roles Across Core Businesses
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 commit...
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.
Date of analysis: Aug 17, 2026