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Yamato Holdings Co., Ltd. (9064.T)

JPY1,960.00 +22.50 (+1.16%)
JP JPX Industrials Trucking
Address 16-10, Ginza 2-chome 104-8125
Tokyo, JP
CEO Yutaka Nagao
Website yamato-hd.co.jp
IPO 2000-01-04
ISIN JP3940000007

Explore sections of this company profile

Also trades on Other OTC · YATRF (USD) Other OTC · YATRY (USD) Tokyo Stock Exchange · 9064.T (JPY)
Description

Established in Tokyo, Japan, in 1919, Yamato Holdings Co., Ltd. operates as an international service provider, extending its reach across Japan, North America, and other global markets. The company offers a diverse portfolio of services, encompassing delivery and logistics solutions, household convenience assistance, digital business support, financial services, and automotive maintenance. Specifically, its Delivery segment focuses on small parcel services, including door-to-door and postal options. The BIZ-Logistics division provides business-to-business supply chain management. For residential clients, the Home Convenience segment offers lifestyle support services like moving and household item transportation. The e-Business segment develops information systems and delivers ASP services for commercial markets. Yamato Holdings' Financial segment facilitates settlement and collection services for both private and corporate clients. Lastly, the Autoworks division provides vehicle upkeep and fuel supply for transport businesses.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,960.00 +22.50 (+1.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.29
Float Shares
187.35M
Free Float %
59.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.87% -0.17% -4.93% -9.79% -21.29% -22.32% -14.90% -30.15% -43.05% -20.80% -55.92%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,960.00
DCF (Unlevered) 6,714.58 +242.6%
DCF (Levered) 4,684.85 +139.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 9 -1
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.74
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Trucking: +2.9%
    +5.8% ★ Q1'26: +2.1% (vs Q1'25)
  • ✗
    EPS growth Trucking: -12.4%
    -61.5% Q1'26: -232.1% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Trucking: +70.8%
    +2.6% Q1'26: +9.0% (vs Q1'25)
  • ✗
    EBIT margin Trucking: +4.4%
    +1.5% Q1'26: -0.8% (vs Q1'25)
  • ✗
    ROIC Trucking: +3.4%
    +3.2% Q1'26: -2.5% (vs Q1'25)
  • ✓
    Share dilution Trucking: +0.3%
    -6.5% ★ Q1'26: -3.7% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Trucking: 1.75×
    2.03× ★ Q1'26: 2.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.28) × ERP
WACC = 74% × Ke + 26% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 6,714.58 Current price: 1,960.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual 		Mar 2016
actual 		Mar 2017
actual 		Mar 2018
actual 		Mar 2019
actual 		Mar 2020
actual 		Mar 2021
actual 		Mar 2022
actual 		Mar 2023
actual 		Mar 2024
actual 		Mar 2025
actual 		Mar 2026
10 Rev. Ana.
9 EPS Ana. 		Mar 2027
9 Rev. Ana.
8 EPS Ana. 		Mar 2028
9 Rev. Ana.
9 EPS Ana. 		Mar 2029
4 Rev. Ana.
4 EPS Ana. 		Mar 2030
3 Rev. Ana.
2 EPS Ana. 		Mar 2031
2 Rev. Ana.
3 EPS Ana.
Revenue
1.40T
est: 1.40T (+0.1%)
1.42T
est: 1.41T (+0.4%)
1.47T
est: 1.46T (+0.2%)
1.54T
est: 1.53T (+0.5%)
1.63T
est: 1.63T (-0.4%)
1.63T
est: 1.63T (-0.1%)
1.70T
est: 1.68T (+0.7%)
1.79T
est: 1.79T (+0.3%)
1.80T
est: 1.81T (-0.5%)
1.76T
est: 1.74T (+0.8%)
1.76T
est: 1.75T (+0.4%)
1.86T
1.86T – 1.88T
+6.2% YoY
1.91T
1.90T – 1.92T
+2.6% YoY
1.97T
1.93T – 2.00T
+2.8% YoY
2.01T
2.01T – 2.01T
+2.5% YoY
2.06T
2.04T – 2.09T
+2.5% YoY
2.11T
2.09T – 2.14T
+2.4% YoY
EBITDA
115.03B
est: 89.14B (+29.0%)
115.30B
est: 90.07B (+28.0%)
81.01B
est: 93.44B (-13.3%)
82.12B
est: 97.79B (-16.0%)
109.70B
est: 104.18B (+5.3%)
99.81B
est: 104.16B (-4.2%)
141.02B
est: 107.57B (+31.1%)
112.77B
est: 114.17B (-1.2%)
101.71B
est: 115.57B (-12.0%)
84.49B
est: 88.95B (-5.0%)
63.25B
est: 89.51B (-29.3%)
95.03B
94.75B – 95.98B
+6.2% YoY
97.47B
96.84B – 98.03B
+2.6% YoY
100.23B
98.41B – 102.08B
+2.8% YoY
102.73B
102.73B – 102.73B
+2.5% YoY
105.25B
103.94B – 106.53B
+2.5% YoY
107.80B
106.46B – 109.11B
+2.4% YoY
EBIT
68.95B
est: 54.28B (+27.0%)
68.54B
est: 54.84B (+25.0%)
34.89B
est: 56.90B (-38.7%)
35.69B
est: 59.55B (-40.1%)
58.35B
est: 63.44B (-8.0%)
44.70B
est: 63.42B (-29.5%)
92.12B
est: 65.50B (+40.6%)
77.20B
est: 69.52B (+11.0%)
60.09B
est: 70.37B (-14.6%)
40.06B
est: 42.70B (-6.2%)
14.21B
est: 42.97B (-66.9%)
45.62B
45.49B – 46.08B
+6.2% YoY
46.79B
46.49B – 47.06B
+2.6% YoY
48.12B
47.24B – 49.01B
+2.8% YoY
49.32B
49.32B – 49.32B
+2.5% YoY
50.53B
49.90B – 51.14B
+2.5% YoY
51.75B
51.11B – 52.38B
+2.4% YoY
Net Income
37.53B
est: 33.04B (+13.6%)
39.42B
est: 33.17B (+18.9%)
18.05B
est: 27.82B (-35.1%)
18.23B
est: 15.37B (+18.6%)
25.68B
est: 31.04B (-17.3%)
22.32B
est: 18.58B (+20.1%)
56.70B
est: 41.46B (+36.8%)
55.96B
est: 45.17B (+23.9%)
45.90B
est: 41.89B (+9.6%)
37.63B
est: 25.31B (+48.7%)
37.94B
est: 22.42B (+69.2%)
13.66B
13.15B – 25.47B
-39.1% YoY
28.81B
26.34B – 32.94B
+110.9% YoY
38.70B
34.23B – 46.60B
+34.3% YoY
43.54B
39.51B – 55.20B
+12.5% YoY
59.95B
58.99B – 60.90B
+37.7% YoY
77.59B
76.34B – 78.82B
+29.4% YoY
SGA
31.12B
est: 13.65B (+128.0%)
33.92B
est: 13.79B (+145.9%)
36.04B
est: 14.31B (+151.9%)
40.55B
est: 14.98B (+170.8%)
42.13B
est: 15.95B (+164.0%)
46.73B
est: 15.95B (+193.0%)
47.26B
est: 16.47B (+186.9%)
46.24B
est: 17.48B (+164.5%)
39.67B
est: 17.70B (+124.1%)
38.64B
est: 40.67B (-5.0%)
39.21B
est: 40.92B (-4.2%)
43.45B
43.32B – 43.88B
+6.2% YoY
44.56B
44.27B – 44.82B
+2.6% YoY
45.82B
44.99B – 46.67B
+2.8% YoY
46.97B
46.97B – 46.97B
+2.5% YoY
48.12B
47.52B – 48.71B
+2.5% YoY
49.28B
48.67B – 49.88B
+2.4% YoY
EPS
90.41
est: 97.44 (-7.2%)
96.45
est: 97.80 (-1.4%)
45.37
est: 82.05 (-44.7%)
46.24
est: 45.34 (+2.0%)
65.14
est: 91.53 (-28.8%)
56.78
est: 54.80 (+3.6%)
151.54
est: 122.26 (+23.9%)
151.03
est: 133.19 (+13.4%)
126.63
est: 123.53 (+2.5%)
107.23
est: 79.80 (+34.4%)
111.87
est: 70.70 (+58.2%)
57.50
41.45 – 80.30
-18.7% YoY
93.94
83.04 – 103.83
+63.4% YoY
127.02
107.91 – 146.91
+35.2% YoY
147.14
124.56 – 174.00
+15.8% YoY
189.00
185.95 – 191.99
+28.4% YoY
244.60
240.66 – 248.47
+29.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-11 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-08 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-07 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-01 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-04-30 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-23 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-22 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-21 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-20 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-17 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-15 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
60.57B
OE per share TTM
190.58
Owner's Yield
10.96%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
25.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
159.5K
Shares Outstanding
316.68M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yutaka Nagao CEO & Chairman of the Board 92M male
Atsushi Terasawa Executive Officer of Investor Relations — —
Masaru Nomura Senior Managing Executive Officer, Head for overseeing Corporate & Chief Financial Officer — male
Shkolnik Boris Executive Officer & Chief Quality Officer — —
Toshiyuki Sakurai President & Executive Officer — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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