Yamato Holdings Co., Ltd.

Yamato Holdings Co., Ltd.

YATRF
Yamato Holdings Co., Ltd.US flagOther OTC
13.35
USD
- -
- -
4.23BMarket Cap
Yamato Holdings Co., Ltd.
YATRF
(Other OTC)

Recent

price

13.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2,672.48
2,733.81
2,930.93
2,986.59
3,250.12
3,364.5
3,465.3
3,686.21
3,902.88
4,122.29
4,146.16
4,532.6
4,841.24
4,968.11
5,012.03
5,197.84
5,736.48
Revenue per Share
71.84
73.42
45.99
81.85
82.22
90.41
96.45
45.37
46.24
65.14
56.78
151.54
151.03
126.63
107.23
111.87
138.7
Basic EPS, GAAP
99.43
99.46
83.52
62.53
35.14
92.29
30.07
73.73
38.19
177.63
49.8
245.48
30.33
150.42
92.27
-21.41
3.8
Free Cash Flow per Basic Share
21.95
22.05
22.26
22.03
24.05
24.25
26.12
28.03
26.99
27.99
29.07
42.63
53.09
46.27
46.83
46.57
48.32
Dividend per Share
925.02
970.15
1,043.97
1,105.3
1,180.3
1,258.85
1,295.7
1,348.24
1,379.97
1,417.11
1,447.16
1,493.54
1,597.16
1,658.53
1,639.71
1,761.66
- -
Book Value per Share
1,138.86
1,126.03
1,178.55
1,225.27
1,283.04
1,333.55
1,279.28
1,316.53
1,363.14
1,401.97
1,378.2
1,482.64
1,491.51
1,580.02
1,569.66
1,526.81
- -
Tangible Book Value per Share
449
452
430
429
423
415
409
398
394
394
393
374
370
362
351
339
319
Basic Weighted Avg Shares
1,200,834
1,236,520
1,260,832
1,282,373
1,374,610
1,396,708
1,416,413
1,466,852
1,538,813
1,625,315
1,630,146
1,695,867
1,793,618
1,800,668
1,758,626
1,762,696
1,829,057
Sales/Revenue/Turnover
5.2
5.3
5.29
5.16
4.59
4.94
4.84
2.38
2.32
3.59
2.74
5.43
4.3
3.34
2.28
0.81
1.39
Operating Margin (%)
39,882
39,585
38,684
37,944
42,283
46,078
46,758
46,126
46,435
51,358
55,104
48,897
35,570
41,626
44,430
49,047
52,266
Depreciation Expense
32,282
33,207
19,786
35,144
34,776
37,533
39,424
18,053
18,231
25,682
22,324
56,700
55,956
45,898
37,626
37,937
44,224
Net Income, GAAP
46.49
46.07
56.88
45.99
47.06
45.63
41.74
44.41
43.58
50.34
48.63
37.95
29.58
20.05
26.81
30
31.42
Effective Tax Rate (%)
2.69
2.69
1.57
2.74
2.53
2.69
2.78
1.23
1.18
1.58
1.37
3.34
3.12
2.55
2.14
2.15
2.42
Profit Margin (%)
165,890
185,923
182,112
186,869
179,999
209,171
235,885
214,662
164,600
139,835
134,073
139,010
128,037
139,889
150,448
166,521
- -
Working Capital
46,208
74,437
74,235
61,664
66,645
88,531
115,902
114,766
73,848
49,642
35,760
26,098
26,038
32,858
76,477
152,274
- -
LT Debt
523,473
524,505
523,782
542,913
560,170
571,197
543,854
545,557
557,585
573,387
562,833
584,285
598,231
616,428
591,979
600,349
- -
Total Equity
5.41
5.56
4.48
5.5
4.95
5.3
5.45
2.63
2.76
4.05
3.24
8.23
8.11
7.17
4.27
1.34
5.1
Return on Invested Capital (%)
6.44
6.35
3.65
6.33
5.84
5.89
5.75
2.51
2.52
3.69
3.18
8.54
8.67
7.24
5.78
5.31
13.61
Return on Capital (%)
8.05
7.77
4.46
7.61
7.14
7.35
7.49
3.39
3.37
4.66
3.96
10.06
9.73
7.7
6.4
6.47
15.9
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'26
Sep'26
ST Debt
21,520
18,028
- -
LT Borrowings
106,258
106,589
- -
LT Finance Leases
46,016
50,521
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
326
317
- -
Market Capitalization
580,839
518,775
532,511

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'26
Sep'26
Total Current Assets
521,160
491,402
- -
Cash, Cash Equivalents & STI
208,654
180,845
- -
Accounts Receivable, Net
276,177
280,545
- -
Inventories
3,397
3,035
- -
Total Current Liabilities
354,639
354,978
- -
Payables & Accruals
- -
- -
- -
ST Debt
21,520
18,028
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.54%
1.34%
1.41%
Free Cash Flow
81.86%
100.68%
-122.42%
Net Income, GAAP
9.71%
23.5%
0.83%
Sales/Revenue/Turnover
2.39%
1.62%
0.23%
Total Cash Common Dividend
5.54%
8.44%
-3.88%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
420,212
446,370
500,245
391,799
1,758,626
2025
405,632
434,781
504,118
418,165
1,762,696
2026
437,352
469,422
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.37
- -
- -
- -
107.23
2025
-29.49
- -
- -
- -
111.87
2026
-17.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.25
- -
- -
- -
46.83
2025
22.49
- -
- -
- -
46.57
2026
22.99
- -
- -
- -
- -
Business
Yamato Holdings Co., Ltd. (Ticker: YATRF) operates as a Japan-based holding company primarily engaged in the provision of logistics and delivery services through its subsidiaries. The company offers a comprehensive range of products and services, including parcel delivery under the Kuroneko Yamato brand; small load transportation and trucking services; international logistics solutions such as air and ocean freight forwarding; moving and relocation services; convenience store logistics; cold chain distribution for perishables; and e-commerce fulfillment support. Yamato serves business-to-consumer and business-to-business customers across retail, manufacturing, and e-commerce sectors, with primary operations in Japan, expanded presence in Asia including China, Singapore, Thailand, Vietnam, and the United States, and select services in Europe. Founded in 1919 and headquartered in Tokyo, Japan, the company maintains key subsidiaries like Yamato Transport Co., Ltd. for domestic parcel operations and Yamato International Inc. for global logistics. In recent developments within the last two years, Yamato Holdings announced strategic partnerships to enhance drone delivery capabilities and sustainability initiatives; completed a major funding round for digital transformation investments in AI-driven route optimization; acquired regional logistics firms in Southeast Asia to support e-commerce growth; and launched new eco-friendly electric vehicle fleets alongside expanded cross-border express services amid surging online retail demand.