Yamato Holdings Co., Ltd.

Yamato Holdings Co., Ltd.

YATRY
Yamato Holdings Co., Ltd.US flagOther OTC
12.35
USD
+0.85
- -
3.91BMarket Cap
Yamato Holdings Co., Ltd.
YATRY
(Other OTC)

Recent

price

12.35

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
2,733.81
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
5,011.89
5,197.9
5,881.61
5,736.04
Revenue per Share
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
43.07
138.69
Basic EPS, GAAP
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
109.14
3.8
Free Cash Flow per Basic Share
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
46.67
48.32
Dividend per Share
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
1,639.66
1,761.68
1,883.61
- -
Book Value per Share
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
1,569.62
1,526.83
1,628.02
- -
Tangible Book Value per Share
452
430
429
423
415
409
398
394
394
393
374
370
362
351
339
317
319
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
5.56
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
1.65
5.1
Return on Invested Capital (%)
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
1.86
13.61
Return on Capital (%)
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
2.29
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
711,409
635,537
788,687

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
0.71%
-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

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
- -
- -
1,865,675

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
- -
- -
- -
43.07

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
22.98
- -
- -
- -
46.67
Business
Yamato Holdings Co., Ltd. (YATRY) operates as a holding company overseeing comprehensive logistics and transportation services primarily in Japan and internationally through its subsidiaries, including Yamato Transport Co., Ltd. The company conducts business across five main segments: Express Business, which provides parcel delivery services such as the signature TA-Q-BIN brand for time-sensitive and temperature-controlled shipments; Contract Logistics Business, offering warehousing, inventory management, and customized supply chain solutions; Global Business, delivering international air and ocean freight forwarding, customs brokerage, and overseas parcel services in regions including North America, Southeast Asia, Mexico, and Europe; Mobility Business, encompassing moving services, car maintenance, and fuel sales; and Other segments, which develop IT systems for logistics optimization, non-life insurance agency services, and cargo vehicle transportation. Founded on November 29, 1919, and headquartered at 16-10, Ginza 2-chome, Chuo-ku, Tokyo, Japan, Yamato Holdings serves consumer, business-to-business, and e-commerce customers with a network spanning Japan and key global markets. Recent strategic developments include the acquisition of Nakano Shokai on November 5, 2024, to bolster logistics capabilities; a corporate minority investment in HIVED on October 16, 2024, and in Red Horse Corporation on September 24, 2024; and participation in a Series B funding round for Bounce on November 12, 2024, alongside prominent investors. In January 2025, subsidiary Yamato Transport signed a basic agreement with JERA Co., Inc. for collaboration on renewable energy equipment and decarbonization of logistics operations, including the establishment of Yamato Energy Management Co., Ltd. to manage electricity supply and demand; additionally, the company announced a major share buyback program in November 2024, acquiring up to 39 million shares (11.36% of issued shares) for 50 billion yen through September 2025, and was selected in March 2025 as the first investment project under Japan's Ministry of Land, Infrastructure, Transport and Tourism Act for distribution business integration with an 80 million yen capital increase from key institutions.