TipRanks
Go Ultimate55% OFF

Yamato Holdings Co (YATRF) Stock Price & Analysis

YATRF Stock Chart & Stats

$13.35$0.00(0.01%)
At close: 11:03 AM EST
$12.5$15$17.525 Nov6 Mar9 May23 Aug1 Nov5 Feb15 May28 Aug1 Oct14 Nov
Day’s Range
$13.35 - $13.35
52-Week Range
$11.54 - $16.31
Previous Close
$13.35
Volume
N/A
Average Volume (3M)
0
Market Cap
$4.28B
Enterprise Value
$566.28B
Total Cash (Recent Filing)
$231.96B
Total Debt (Recent Filing)
$206.38B
Price to Earnings (P/E)
47.1
Beta
0.14
Next Earnings
Nov 04, 2026 (Est.)
Dividend Yield
2.18%

Bulls Say, Bears Say

Bulls Say

Revenue Reacceleration

Reaccelerating revenue indicates that Yamato’s parcel delivery and logistics activities continue to retain meaningful demand and operating scale. Sustained top-line expansion can support network utilization, preserve customer relevance, and provide a foundation for improving earnings if profitability stabilizes.

Moderate Leverage

Moderate leverage and a substantial equity base provide Yamato with a reasonable financial cushion as it operates a capital-intensive logistics network. This balance-sheet position supports resilience and leaves more flexibility to fund operations or strategic investment than a heavily indebted structure.

Positive Cash Generation

Positive operating cash flow and free cash flow show that Yamato’s logistics operations are generating cash after ongoing investment in the business. Although consistency needs improvement, this current cash generation can support capital needs and reduce reliance on external financing.

Bears Say

Margin Compression

The multi-year decline in gross, operating, and net margins indicates that revenue growth is producing less profit than it did in earlier periods. Persistently weaker margins could limit internal reinvestment, reduce earnings resilience, and make the business more sensitive to operating-cost pressure.

Weakening Returns

Low-single-digit ROE shows that Yamato is generating relatively limited profit from its substantial capital base. If returns remain depressed, shareholder value creation may be constrained and management may have less capacity to compound earnings without restoring operating profitability.

Inconsistent Free Cash Flow

Volatile free cash flow, including a negative year and sharply negative recent growth, weakens visibility into the cash available after investment requirements. Continued inconsistency could constrain financial flexibility and make it harder to fund growth while maintaining a stable capital-allocation profile.

Yamato Holdings Co News

YATRF FAQ

What was Yamato Holdings Co’s price range in the past 12 months?
Yamato Holdings Co lowest stock price was $11.54 and its highest was $16.31 in the past 12 months.
What is Yamato Holdings Co’s market cap?
Yamato Holdings Co’s market cap is $4.28B.
When is Yamato Holdings Co’s upcoming earnings report date?
Yamato Holdings Co’s next earnings report is estimated for Nov 04, 2026 (not yet confirmed), which is in 1 day.
How were Yamato Holdings Co’s earnings last quarter?
Yamato Holdings Co released its earnings results on Aug 03, 2026. The company reported -$0.118 earnings per share for the quarter, beating the consensus estimate of -$0.133 by $0.015.
Is Yamato Holdings Co overvalued?
According to Wall Street analysts Yamato Holdings Co’s price is currently Overvalued.
Does Yamato Holdings Co pay dividends?
Yamato Holdings Co pays a Semiannually dividend of $0.146 which represents an annual dividend yield of 2.18%. See more information on Yamato Holdings Co dividends here
What is Yamato Holdings Co’s EPS estimate?
Yamato Holdings Co’s EPS estimate is 0.02.
How many shares outstanding does Yamato Holdings Co have?
Yamato Holdings Co has 360,496,500 shares outstanding.
What happened to Yamato Holdings Co’s price movement after its last earnings report?
Yamato Holdings Co reported an EPS of -$0.118 in its last earnings report, beating expectations of -$0.133. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Yamato Holdings Co?
Currently, no hedge funds are holding shares in YATRF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology