Yamatane Corporation

Yamatane Corporation

9305.T
Yamatane CorporationJP flagTokyo Stock Exchange
2,098.00
JPY
+11.00
- -
44.32BMarket Cap
Yamatane Corporation
9305.T
(Tokyo Stock Exchange)

Recent

price

2,098.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,404.31
2,413.75
2,508.92
2,585.34
2,429.68
2,438.53
2,362.76
2,522.64
2,514.95
2,620.19
2,358.1
2,264.95
2,474.49
3,155.43
3,919.33
4,114.84
3,124.73
Revenue per Share
35.28
52.36
141.98
71.47
96.08
106.48
123.33
119.72
104.14
87.33
98.9
88.73
104.13
121.64
149.71
255.13
118.28
Basic EPS, GAAP
105.37
-25.21
70.38
152.39
12.23
170.89
53.36
147.53
141.65
-67.8
-131.68
-278.44
244.93
-425.73
-244.93
241.53
- -
Free Cash Flow per Basic Share
12.42
12.42
14.91
14.91
14.96
19.9
22.45
24.89
24.94
25.36
24.94
38.36
27.41
28.17
39.67
68.4
- -
Dividend per Share
701.68
765.7
883.02
940.26
1,030.4
1,119.23
720.6
1,313.16
1,368.3
1,453.19
1,544.75
1,595.08
1,671.75
1,781.68
1,874.18
1,982.76
1,764.35
Book Value per Share
927.23
972.82
1,118.76
1,214.12
1,426.61
1,505.11
1,654.31
1,760.25
1,880.35
1,909.82
2,031.05
2,158.83
2,205.15
2,077.89
2,201.3
2,365.64
2,057.68
Tangible Book Value per Share
21
21
21
21
21
21
21
21
21
21
21
21
21
20
21
22
21
Basic Weighted Avg Shares
51,113
51,311
53,331
54,951
51,640
51,826
50,213
53,607
53,442
54,759
48,690
46,765
51,090
64,512
80,922
88,674
64,512
Sales/Revenue/Turnover
6.69
7.08
7.44
6.99
8.84
9.27
9.13
8.61
10.02
6
6.78
6.42
7.02
5.4
4.67
6.61
5.41
Operating Margin (%)
1,310
1,445
1,656
1,747
1,633
1,610
1,503
1,429
1,361
1,434
1,475
1,978
2,803
3,116
3,594
3,807
- -
Depreciation Expense
750
1,113
3,018
1,519
2,042
2,263
2,621
2,544
2,213
1,825
2,042
1,832
2,150
2,487
3,091
5,498
2,442
Net Income, GAAP
48.04
45.3
15.6
39.66
37.8
35.25
29.32
30.28
29.79
30.89
31.39
28.71
31.19
29
28.35
30.89
30.1
Effective Tax Rate (%)
1.47
2.17
5.66
2.76
3.95
4.37
5.22
4.75
4.14
3.33
4.19
3.92
4.21
3.86
3.82
6.2
3.79
Profit Margin (%)
-9,281
-6,698
-7,901
-12,829
-7,895
-1,962
-4,452
-4,421
1,974
2,547
6,445
2,686
-5,997
1,117
-12,417
-1,807
1,117
Working Capital
29,829
34,138
30,326
24,681
30,955
34,306
31,242
31,134
35,122
36,629
45,082
44,853
36,626
57,433
49,379
57,717
57,433
LT Debt
20,866
22,276
25,403
27,228
31,617
33,202
36,268
38,493
41,060
40,941
42,921
45,556
47,875
56,048
58,382
63,531
56,048
Total Equity
2.6
2.89
4.77
3.28
3.87
4.06
4.2
4.08
4.47
2.54
2.35
2.09
2.41
2.15
2.05
2.87
2.12
Return on Invested Capital (%)
1.86
2.34
5.38
2.86
3.47
3.51
4.34
4.31
2.83
2.68
2.59
2.2
2.35
2.19
2.93
5.19
2.14
Return on Capital (%)
5.12
7.14
17.22
7.84
9.75
9.91
13.41
11.77
7.77
6.14
6.56
5.65
6.38
7.01
8.23
13.5
6.88
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
18,089
13,178
13,113
LT Borrowings
39,307
56,945
57,433
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
20
20
Market Capitalization
21,492
25,425
30,359

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
17,505
23,561
22,472
Cash, Cash Equivalents & STI
5,949
7,912
10,139
Accounts Receivable, Net
6,875
9,015
8,681
Inventories
676
2,181
2,331
Total Current Liabilities
24,568
21,257
21,355
Payables & Accruals
- -
- -
- -
ST Debt
18,089
13,178
13,113
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.79%
8.26%
8.82%
Free Cash Flow
-54.5%
-118.69%
-202.93%
Net Income, GAAP
11.91%
24.98%
77.87%
Sales/Revenue/Turnover
6.13%
13.32%
9.58%
Total Cash Common Dividend
- -
29.84%
79.98%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,804
13,859
18,351
18,498
64,512
2025
- -
- -
- -
- -
80,922
2026
- -
- -
- -
- -
88,674

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59.72
- -
- -
- -
121.64
2025
- -
- -
- -
- -
149.71
2026
- -
- -
- -
- -
255.13

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
28.17
2025
- -
- -
- -
- -
39.67
2026
- -
- -
- -
- -
68.4
Business
Yamatane Corporation is a diversified Japanese company primarily engaged in logistics, food products, information services, and real estate. Founded in 1924 and headquartered in Tokyo, it operates through four main segments: logistics, including warehousing, cargo handling, customs brokerage, port and freight transportation services; food-related services involving the wholesale, import, export, and sale of foodstuffs and related products; information services offering computer software development, sales and rental of information equipment, and contracted management of computer systems; and real estate services that encompass buying, brokering, renting, managing, and selling real estate as well as dealing in art works. The company also provides end-to-end moving and special transportation services both domestically and internationally, leveraging its extensive experience and registered membership in global moving networks. Recent major developments for Yamatane Corporation include a share repurchase plan approved by its Board of Directors in late 2025, under which the company bought back 400,000 of its own shares, accounting for 1.84% of outstanding shares, signaling confidence in its financial position and commitment to shareholder value. Operationally, the company reported increased revenue in the first half of 2025 compared to the prior year, driven by growth in its logistics and food wholesale businesses, although profit margins saw some pressure. Yamatane continues to focus on optimizing its logistics real estate strategy, expanding warehousing capacity and enhancing supply chain efficiency to meet growing demand amid evolving market conditions. Its rich history exceeding 100 years and broad sector presence underline its role as a significant player in Japan’s industrial and commercial logistics and food distribution sectors. Yamatane services encompass comprehensive logistics solutions such as third-party logistics (3PL), inventory management, and freight transport; food wholesale operations covering a wide array of food products; IT solutions including system development and equipment rental; and real estate activities involving property management and art trade. The company serves a broad customer base across manufacturing, retail, e-commerce, and international trade sectors primarily within Japan. Recent strategic moves emphasize capital efficiency and business expansion in logistics infrastructure while maintaining a robust financial structure reflected in improved equity ratios and interest coverage. Overall, Yamatane Corporation offers integrated logistics, food distribution, information technology, and real estate services underpinned by long industry experience, strategic capital management initiatives like share repurchases, and ongoing operational enhancements to boost revenue and sustain profitability in a competitive market environment. The company’s multifaceted operations and continual adaptation to market dynamics reinforce its standing as a substantial contributor to Japan’s supply chain and industrial services landscape.