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Yamato Holdings Co., Ltd.

Yamato Holdings Co., Ltd.

12.02
USD
-0.98
(-7.57%)
0.92EPS
18.22P/E
5.28BMarket Cap
Nov 04Next Earn
Yamato Holdings Co., Ltd.
OTC:YATRY
(OTC Markets)

Recent

price

12.02

P/E

ratio

18.22

div

yld

2.65%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,735.07
2,932.28
2,987.96
3,251.61
3,366.04
3,466.89
3,687.9
3,904.67
4,124.18
4,148.06
4,534.68
4,843.47
4,970.39
5,014.33
5,200.29
5,884.32
5,595.05
Revenue per Share
73.45
46.02
81.89
82.26
90.45
96.5
45.39
46.26
65.17
56.81
151.61
151.1
126.69
107.28
111.92
43.09
135.28
Basic EPS, GAAP
99.5
83.56
62.56
35.16
92.33
30.08
73.76
38.21
177.71
49.83
245.6
30.35
150.49
92.32
-21.42
109.19
3.71
Free Cash Flow per Basic Share
22.06
22.27
22.04
24.06
24.26
26.13
28.05
27
28
29.09
42.65
53.12
46.29
46.85
46.59
46.69
47.13
Dividend per Share
1,199.21
1,197.8
1,261.92
1,316.72
1,369.28
1,350.17
1,368.14
1,396.38
1,435.8
1,441.86
1,554.15
1,612.08
1,685.63
1,708.78
1,807.34
1,804.03
- -
Book Value per Share
1,163.88
1,158.74
1,222.23
1,274.89
1,326.66
1,297.55
1,313.15
1,345.3
1,383.47
1,387.41
1,474.46
1,487.47
1,564.79
1,588.55
1,554.08
1,596.66
- -
Tangible Book Value per Share
452
430
429
423
415
409
398
394
394
393
374
370
362
351
339
317
327
Basic Weighted Avg Shares
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
1,865,675
1,829,057
Sales/Revenue/Turnover
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
1.52
1.39
Operating Margin (%)
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
68,193
52,266
Depreciation Expense
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
13,662
44,224
Net Income, GAAP
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
54.06
31.42
Effective Tax Rate (%)
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
0.73
2.42
Profit Margin (%)
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
197,255
- -
Working Capital
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
166,764
- -
LT Debt
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
582,056
- -
Total Equity
5.46
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
1.65
- -
Return on Invested Capital (%)
5.45
3.23
5.7
5.34
5.48
5.55
2.49
2.5
3.66
3.2
8.51
8.56
7.2
5.7
5.3
1.9
- -
Return on Capital (%)
6.46
3.84
6.7
6.41
6.72
7.15
3.35
3.35
4.6
3.98
10.02
9.59
7.64
6.29
6.46
2.35
- -
Return on Common Equity (%)

Capital Structure

JPY

•

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
317
Market Capitalization
674,272
- -
780,401

Working Capital

JPY

•

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

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.71%
-0.04%
-3.05%
Free Cash Flow
30.97%
-88.51%
-576.86%
Net Income, GAAP
2.81%
-20.09%
-63.99%
Sales/Revenue/Turnover
2.83%
1.98%
5.84%
Total Cash Common Dividend
4.31%
-0.72%
-6.26%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
405,632
434,781
504,118
418,165
1,762,696
2026
437,352
469,422
- -
- -
1,865,675
2027
443,332
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-29.5
-3.1
116.98
27.47
111.92
2026
-17.02
1.7
- -
- -
43.09
2027
-18.6
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
22.5
0.53
21.05
2.09
46.59
2026
22.99
0.57
- -
- -
46.69
2027
22.51
- -
- -
- -
- -
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Business
Yamato Holdings Co., Ltd. Yamato Holdings Co., Ltd. (9064.T) operates as a Japan-based holding company primarily engaged in logistics and transportation services, with a focus on parcel delivery, contract logistics, global operations, mobility solutions, and other ancillary businesses. The company provides door-to-door parcel delivery services through its flagship Takkyubin brand for individual and small-to-medium enterprise customers; contract logistics including distribution center operations, customs clearance, and air freight forwarding for large corporate clients; global logistics across Asia, North America, and Europe via subsidiaries and alliances; mobility services encompassing automobile maintenance, fuel sales, and fleet management; as well as IT system development, non-life insurance agency, and trucking operations. Founded in 1919 and headquartered in Tokyo, Japan, Yamato Holdings serves domestic and international markets, handling over 2.3 billion parcels annually in Japan where it commands a significant share of the e-commerce delivery sector, and employs approximately 172,800 people across its network of subsidiaries including Yamato Transport Co., Ltd. Recent developments include a strategic partnership and investment with UK-based HIVED in 2024 to advance sustainable, tech-driven logistics through exchanges of best practices in electric vehicle solutions and operational efficiency; initiatives for overseas expansion targeting India via mergers and acquisitions to triple international sales, alongside operations in Southeast Asia such as Vietnam; capital increase of 80 million yen in March 2025 through third-party allotment from entities including the Japan Railway Construction, Transport and Technology Agency and Mizuho Bank to support distribution business integration; and collaboration with Fujitsu on shared transport systems to address logistics challenges and climate goals.