Yamato Holdings Co., Ltd. Logo

Yamato Holdings Co., Ltd.

9064.T

(1.8)
Stock Price

1.658,50 JPY

3.81% ROA

9.01% ROE

22.9x PER

Market Cap.

978.163.796.764,00 JPY

15.15% DER

1.74% Yield

3.03% NPM

Yamato Holdings Co., Ltd. Stock Analysis

Yamato Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yamato Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (14%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (7.74%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (4.27%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.64x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (115.190) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Yamato Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yamato Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Yamato Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yamato Holdings Co., Ltd. Revenue
Year Revenue Growth
1999 812.355.000.000
2000 906.944.000.000 10.43%
2001 932.120.000.000 2.7%
2002 972.135.000.000 4.12%
2003 1.011.344.000.000 3.88%
2004 1.071.903.000.000 5.65%
2005 1.144.961.000.000 6.38%
2006 1.161.568.000.000 1.43%
2007 1.225.974.000.000 5.25%
2008 1.251.921.000.000 2.07%
2009 1.200.834.000.000 -4.25%
2010 1.236.520.000.000 2.89%
2011 1.260.832.000.000 1.93%
2012 1.282.373.000.000 1.68%
2013 1.374.610.000.000 6.71%
2014 1.396.708.000.000 1.58%
2015 1.416.413.000.000 1.39%
2016 1.466.852.000.000 3.44%
2017 1.538.813.000.000 4.68%
2018 1.625.315.000.000 5.32%
2019 1.630.146.000.000 0.3%
2020 1.695.867.000.000 3.88%
2021 1.793.618.000.000 5.45%
2022 1.800.668.000.000 0.39%
2023 1.785.480.000.000 -0.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yamato Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 31.000.000 100%
2019 1.424.000.000 97.82%
2020 4.628.000.000 69.23%
2021 3.428.000.000 -35.01%
2022 1.782.000.000 -92.37%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yamato Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 14.431.000.000
2000 16.699.000.000 13.58%
2001 17.156.000.000 2.66%
2002 19.294.000.000 11.08%
2003 19.484.000.000 0.98%
2004 21.914.000.000 11.09%
2005 32.868.000.000 33.33%
2006 30.363.000.000 -8.25%
2007 28.786.000.000 -5.48%
2008 5.840.000.000 -392.91%
2009 6.563.000.000 11.02%
2010 6.807.000.000 3.58%
2011 7.662.000.000 11.16%
2012 3.923.000.000 -95.31%
2013 0 0%
2014 3.788.000.000 100%
2015 4.586.000.000 17.4%
2016 4.168.000.000 -10.03%
2017 6.928.000.000 39.84%
2018 6.704.000.000 -3.34%
2019 9.348.000.000 28.28%
2020 13.314.000.000 29.79%
2021 10.895.000.000 -22.2%
2022 9.364.000.000 -16.35%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yamato Holdings Co., Ltd. EBITDA
Year EBITDA Growth
1999 60.216.000.000
2000 -28.198.000.000 313.55%
2001 79.035.000.000 135.68%
2002 158.309.000.000 50.08%
2003 121.229.000.000 -30.59%
2004 99.971.000.000 -21.26%
2005 44.336.000.000 -125.48%
2006 108.153.000.000 59.01%
2007 111.858.000.000 3.31%
2008 103.006.000.000 -8.59%
2009 105.173.000.000 2.06%
2010 107.888.000.000 2.52%
2011 107.850.000.000 -0.04%
2012 106.546.000.000 -1.22%
2013 107.358.000.000 0.76%
2014 117.070.000.000 8.3%
2015 116.305.000.000 -0.66%
2016 81.190.000.000 -43.25%
2017 82.511.000.000 1.6%
2018 105.625.000.000 21.88%
2019 95.960.000.000 -10.07%
2020 143.418.000.000 33.09%
2021 115.821.000.000 -23.83%
2022 100.297.000.000 -15.48%
2023 44.576.000.000 -125%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yamato Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
1999 58.681.000.000
2000 68.725.000.000 14.61%
2001 70.345.000.000 2.3%
2002 76.112.000.000 7.58%
2003 66.143.000.000 -15.07%
2004 73.117.000.000 9.54%
2005 101.589.000.000 28.03%
2006 97.524.000.000 -4.17%
2007 1.225.974.000.000 92.05%
2008 84.158.000.000 -1356.75%
2009 89.863.000.000 6.35%
2010 93.515.000.000 3.91%
2011 97.055.000.000 3.65%
2012 100.540.000.000 3.47%
2013 100.140.000.000 -0.4%
2014 105.994.000.000 5.52%
2015 110.213.000.000 3.83%
2016 81.360.000.000 -35.46%
2017 86.328.000.000 5.75%
2018 111.327.000.000 22.46%
2019 104.044.000.000 -7%
2020 157.343.000.000 33.87%
2021 139.533.000.000 -12.76%
2022 113.427.000.000 -23.02%
2023 97.860.000.000 -15.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yamato Holdings Co., Ltd. Net Profit
Year Net Profit Growth
1999 20.418.000.000
2000 -4.181.000.000 588.35%
2001 27.512.000.000 115.2%
2002 48.502.000.000 43.28%
2003 49.783.000.000 2.57%
2004 33.848.000.000 -47.08%
2005 -23.968.000.000 241.22%
2006 33.813.000.000 170.88%
2007 35.353.000.000 4.36%
2008 25.523.000.000 -38.51%
2009 32.282.000.000 20.94%
2010 33.207.000.000 2.79%
2011 19.786.000.000 -67.83%
2012 35.144.000.000 43.7%
2013 34.776.000.000 -1.06%
2014 37.533.000.000 7.35%
2015 39.424.000.000 4.8%
2016 18.053.000.000 -118.38%
2017 18.231.000.000 0.98%
2018 25.682.000.000 29.01%
2019 22.324.000.000 -15.04%
2020 56.700.000.000 60.63%
2021 55.956.000.000 -1.33%
2022 45.898.000.000 -21.91%
2023 22.068.000.000 -107.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yamato Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 46
2000 -9 611.11%
2001 59 115.25%
2002 105 43.27%
2003 108 2.8%
2004 74 -44.59%
2005 -53 239.62%
2006 76 170.67%
2007 80 5.06%
2008 58 -38.6%
2009 72 19.72%
2010 73 2.74%
2011 46 -58.7%
2012 82 43.21%
2013 82 1.22%
2014 90 8.89%
2015 96 6.25%
2016 45 -113.33%
2017 46 2.17%
2018 65 29.23%
2019 57 -16.07%
2020 152 62.91%
2021 151 0%
2022 127 -19.84%
2023 62 -103.23%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yamato Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1999 29.026.000.000
2000 17.059.000.000 -70.15%
2001 30.289.000.000 43.68%
2002 53.096.000.000 42.95%
2003 -5.882.000.000 1002.69%
2004 40.199.000.000 114.63%
2005 43.109.000.000 6.75%
2006 33.646.000.000 -28.13%
2007 2.118.000.000 -1488.57%
2008 47.477.000.000 95.54%
2009 44.677.000.000 -6.27%
2010 44.986.000.000 0.69%
2011 35.930.000.000 -25.2%
2012 26.851.000.000 -33.81%
2013 14.864.000.000 -80.64%
2014 38.312.000.000 61.2%
2015 12.289.000.000 -211.76%
2016 29.338.000.000 58.11%
2017 15.057.000.000 -94.85%
2018 70.035.000.000 78.5%
2019 19.581.000.000 -257.67%
2020 91.847.000.000 78.68%
2021 11.238.000.000 -717.29%
2022 54.518.000.000 79.39%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yamato Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 60.887.000.000
2000 55.249.000.000 -10.2%
2001 69.724.000.000 20.76%
2002 86.035.000.000 18.96%
2003 41.064.000.000 -109.51%
2004 76.642.000.000 46.42%
2005 84.675.000.000 9.49%
2006 80.763.000.000 -4.84%
2007 116.896.000.000 30.91%
2008 84.462.000.000 -38.4%
2009 77.064.000.000 -9.6%
2010 87.899.000.000 12.33%
2011 71.843.000.000 -22.35%
2012 73.949.000.000 2.85%
2013 80.075.000.000 7.65%
2014 92.620.000.000 13.54%
2015 49.715.000.000 -86.3%
2016 73.324.000.000 32.2%
2017 51.728.000.000 -41.75%
2018 118.093.000.000 56.2%
2019 74.433.000.000 -58.66%
2020 123.921.000.000 39.94%
2021 52.016.000.000 -138.24%
2022 89.953.000.000 42.17%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yamato Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 31.861.000.000
2000 38.190.000.000 16.57%
2001 39.435.000.000 3.16%
2002 32.939.000.000 -19.72%
2003 46.946.000.000 29.84%
2004 36.443.000.000 -28.82%
2005 41.566.000.000 12.32%
2006 47.117.000.000 11.78%
2007 114.778.000.000 58.95%
2008 36.985.000.000 -210.34%
2009 32.387.000.000 -14.2%
2010 42.913.000.000 24.53%
2011 35.913.000.000 -19.49%
2012 47.098.000.000 23.75%
2013 65.211.000.000 27.78%
2014 54.308.000.000 -20.08%
2015 37.426.000.000 -45.11%
2016 43.986.000.000 14.91%
2017 36.671.000.000 -19.95%
2018 48.058.000.000 23.69%
2019 54.852.000.000 12.39%
2020 32.074.000.000 -71.02%
2021 40.778.000.000 21.34%
2022 35.435.000.000 -15.08%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yamato Holdings Co., Ltd. Equity
Year Equity Growth
1999 338.295.000.000
2000 344.210.000.000 1.72%
2001 364.806.000.000 5.65%
2002 406.306.000.000 10.21%
2003 443.715.000.000 8.43%
2004 458.792.000.000 3.29%
2005 423.690.000.000 -8.28%
2006 445.263.000.000 4.85%
2007 465.801.000.000 4.41%
2008 475.815.000.000 2.1%
2009 512.911.000.000 7.23%
2010 515.603.000.000 0.52%
2011 514.996.000.000 -0.12%
2012 534.450.000.000 3.64%
2013 551.378.000.000 3.07%
2014 565.519.000.000 2.5%
2015 537.820.000.000 -5.15%
2016 539.178.000.000 0.25%
2017 557.585.000.000 3.3%
2018 573.387.000.000 2.76%
2019 562.833.000.000 -1.88%
2020 584.285.000.000 3.67%
2021 598.231.000.000 2.33%
2022 616.428.000.000 2.95%
2023 589.555.000.000 -4.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yamato Holdings Co., Ltd. Assets
Year Assets Growth
1999 642.477.000.000
2000 670.246.000.000 4.14%
2001 678.939.000.000 1.28%
2002 655.877.000.000 -3.52%
2003 652.792.000.000 -0.47%
2004 676.156.000.000 3.46%
2005 793.222.000.000 14.76%
2006 829.721.000.000 4.4%
2007 874.219.000.000 5.09%
2008 869.605.000.000 -0.53%
2009 878.641.000.000 1.03%
2010 899.363.000.000 2.3%
2011 919.294.000.000 2.17%
2012 950.152.000.000 3.25%
2013 1.032.134.000.000 7.94%
2014 1.082.531.000.000 4.66%
2015 1.089.436.000.000 0.63%
2016 1.114.672.000.000 2.26%
2017 1.115.433.000.000 0.07%
2018 1.123.659.000.000 0.73%
2019 1.100.739.000.000 -2.08%
2020 1.089.991.000.000 -0.99%
2021 1.086.854.000.000 -0.29%
2022 1.107.587.000.000 1.87%
2023 1.117.973.000.000 0.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yamato Holdings Co., Ltd. Liabilities
Year Liabilities Growth
1999 303.814.000.000
2000 324.674.000.000 6.42%
2001 312.613.000.000 -3.86%
2002 249.122.000.000 -25.49%
2003 208.913.000.000 -19.25%
2004 217.266.000.000 3.84%
2005 365.907.000.000 40.62%
2006 378.026.000.000 3.21%
2007 398.235.000.000 5.07%
2008 383.347.000.000 -3.88%
2009 355.168.000.000 -7.93%
2010 374.858.000.000 5.25%
2011 395.511.000.000 5.22%
2012 407.239.000.000 2.88%
2013 471.964.000.000 13.71%
2014 511.334.000.000 7.7%
2015 545.582.000.000 6.28%
2016 569.115.000.000 4.14%
2017 557.848.000.000 -2.02%
2018 550.272.000.000 -1.38%
2019 537.906.000.000 -2.3%
2020 505.706.000.000 -6.37%
2021 488.623.000.000 -3.5%
2022 491.159.000.000 0.52%
2023 528.418.000.000 7.05%

Yamato Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5043.24
Net Income per Share
115.72
Price to Earning Ratio
22.9x
Price To Sales Ratio
0.55x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.61
EV to Sales
0.49
EV Over EBITDA
16.43
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
978,16 Bil.
Enterprise Value
876,20 Bil.
Graham Number
2072.29
Graham NetNet
-386.38

Income Statement Metrics

Net Income per Share
115.72
Income Quality
0
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
0.96
EBT Per Ebit
1.26
Ebit per Revenue
0.02
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
0.02
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
1.74
Payout Ratio
0
Dividend Per Share
46

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
54.67
Days Payables Outstanding
32.7
Days of Inventory on Hand
0.48
Receivables Turnover
6.68
Payables Turnover
11.16
Inventory Turnover
764.09
Capex per Share
0

Balance Sheet

Cash per Share
538,16
Book Value per Share
1.649,32
Tangible Book Value per Share
1667.1
Shareholders Equity per Share
1649.32
Interest Debt per Share
253.2
Debt to Equity
0.15
Debt to Assets
0.08
Net Debt to EBITDA
-1.91
Current Ratio
1.37
Tangible Asset Value
546,35 Bil.
Net Current Asset Value
-36,73 Bil.
Invested Capital
0.15
Working Capital
131,91 Bil.
Intangibles to Total Assets
0.04
Average Receivables
267,43 Bil.
Average Payables
149,04 Bil.
Average Inventory
2460500000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yamato Holdings Co., Ltd. Dividends
Year Dividends Growth
2000 14
2001 14 0%
2002 14 0%
2003 16 12.5%
2004 19 15.79%
2005 18 -5.56%
2006 21 14.29%
2007 20 -5%
2008 23 13.04%
2009 22 -4.55%
2010 22 0%
2011 22 0%
2012 22 0%
2013 24 8.33%
2014 24 0%
2015 26 7.69%
2016 15 -73.33%
2017 27 44.44%
2018 28 3.57%
2019 29 3.45%
2020 26 -11.54%
2021 42 38.1%
2022 46 8.7%
2023 46 0%
2024 0 0%

Yamato Holdings Co., Ltd. Profile

About Yamato Holdings Co., Ltd.

Yamato Holdings Co., Ltd. provides delivery, logistics, home convenience, e-business, financial, auto works, and other related services in Japan, North America, and internationally. The company's Delivery segment offers small parcel delivery services, such as door-to-door parcel delivery and posting services. Its BIZ-Logistics segment provides intercompany logistics services to B2B supply-chain management market. The company's Home Convenience segment offers lifestyle support services, including moving and household effects delivery services. Its e-Business segment provides information services comprising ASP services and information systems development for business markets. The company's Financial segment offers settlement and collection services to customers and business customers. Its Autoworks segment provides vehicle maintenance and fuel supply services for transport companies. The company was founded in 1919 and is headquartered in Tokyo, Japan.

CEO
Mr. Yutaka Nagao
Employee
210.197
Address
16-10, Ginza 2-chome
Tokyo, 104-8125

Yamato Holdings Co., Ltd. Executives & BODs

Yamato Holdings Co., Ltd. Executives & BODs
# Name Age
1 Yoshihisa Hosotani
Executive Officer of Public Relations
70
2 Mr. Toshizo Kurisu
Executive Vice President, Finance Officer & Executive Director
70
3 Mr. Yutaka Nagao
President, Executive Officer & Representative Director
70
4 Mr. Tomoki Otani
Senior Managing Exe Off. and Head of Sustainability, Legal, Risk Management, Safety & Internal Audit
70
5 Mr. Yasuharu Kosuge
Vice President, Executive Officer & Representative Director
70
6 Mr. Atsushi Kashimoto
Managing Executive Officer of Investor Relations
70
7 Mr. Shinji Makiura
Senior Managing Executive Officer
70

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