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Yamatane Corporation (9305.T)

JPY2,120.00 +0.00 (+0.00%)
JP JPX Industrials Marine Shipping
Address 1-2-21 Echinakajima 135-8501
Tokyo, JP
CEO Iwao Kawarada
IPO 2001-01-01
ISIN JP3937600009

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Description

Headquartered in Tokyo, Japan, Yamatane Corporation's primary business activities involve the wholesale, import, and export of food and grocery products across the nation. Beyond its trading operations, the company provides a comprehensive suite of logistics solutions, including warehousing, cargo handling, customs clearance, and port and freight transport services. Yamatane also maintains a significant presence in the information technology sector, engaging in the design, development, sale, and rental of computer software and other IT equipment, along with offering contracted management and operation of computer systems. Furthermore, its diverse portfolio extends to real estate, encompassing property acquisition, brokerage, leasing, management, and sales, as well as the buying and selling of art pieces. Founded in 1924, the entity was formerly known as Yamatane Sangyo Co., Ltd. until its name change to Yamatane Corporation in 1995.

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
JPY2,120.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
82.2K
Beta
0.24
Float Shares
12.10M
Free Float %
57.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.60% +4.05% -1.79% -10.88% -19.18% -13.68% -19.40% +147.08% +171.34% +176.33% +244.24%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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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
2,120.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.10
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    +9.6% Q1'26: +8.9% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    +70.4% Q1'26: +127.8% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +3.5% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +6.6% Q1'26: +4.0% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +3.0% Q1'26: +2.0% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +4.4% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    8.32× Q1'26: 11.67× (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 (0.25) × ERP
WACC = 35% × Ke + 65% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2,120.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-05-19 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-05-18 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-05-15 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-05-14 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-05-13 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-05-12 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-05-11 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-05-08 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-05-07 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-05-01 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-30 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
23.42B
OE per share TTM
1,141.94
Owner's Yield
55.03%
Maintenance CapEx ratio
402.74%
Maint CapEx / Avg PPE
148.0%

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.

ETF Ownership

Top ETFs holding this stock Held by 13 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan Opportunities Fund OPPJ 0.18% 495.6K 0.58%
2 WisdomTree Japan SmallCap Dividend Fund DFJ 0.04% 155.3K 0.58%
3 Dimensional - International Small Cap Value ETF DISV 0.02% 731.4K 0.42%
4 Dimensional - International Small Cap ETF DFIS 0.01% 360.6K 0.39%
5 Avantis International Small Cap Equity ETF AVDS 0.00% 13.0K 0.30%
6 iShares Core TOPIX ETF 1475.T 0.00% 515.9K 0.05%
7 Avantis Responsible International Equity ETF AVSD 0.00% 13.0K 0.23%
8 Avantis International Small Cap Value ETF AVDV 0.00% 357.8K 0.36%
9 Dimensional - International Core Equity 2 ETF DFIC 0.00% 247.5K 0.22%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 141.1K 0.28%

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
5.91M
Shares Outstanding
21.13M

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
Daisuke Sasakura GM of Oper. Dept., Kanto Branch, Logistics Company & Head of Itabashi Office
Hideyuki Kobayashi Managing Executive Officer & Head of Real Estate Company
Hiroyuki Hoshino Executive Officer, Head of Foodstuffs Company & GM of Quality Assurance Department
Ichiro Tasaki Executive Officer & GM of Finance Department and Corporate Division
Iwao Kawarada Representative Director, President & Chief Executive Officer
Kenji Mizoguchi Senior Managing Executive Officer, GM of Corporation Division & Director male
Kimitaka Kitamura Chief Manager of Agri-Innovation Business Office, Food Business Company
Manabu Takahashi Senior Executive Officer & Head of Administration Division
Masaru Kuroda CM of CRE Strategy Office, Corporation Plan. Dept., Corp. Div. & GM of CRE Bus. Dept., and Real Estate Co.
Minoru Hirata Senior Managing Executive Officer & Director male
Takafumi Ohmiya Managing Executive Officer & Head of Real Estate Business Company
Takuma Sakurada MD, Managing Executive Officer & Director
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