Obermatt

Yamato

TYO:9064 · JP3940000007
Air Freight & LogisticsX-Large

360

64
EV / EBIT56
Price / Owner Earnings49
Owner Earnings Yield94
Dividend Yield51
Price/Sales81
EV / Gross Profit65
Price/Book51
Return on Capital8
Cash Return on Capital72
Return on Equity10
EBIT Margin6
Gross Profitability12
Cash Conversion92
Accruals79
Owner Earnings Margin49
Sales growth21
Profit Growth5
Long-Term EPS Growth88
Owner Earnings Growth66
Reinvestment29
Price momentum31
Debt load70
Refinancing47
Debt Payback100
Liquidity51
Analyst ratings6
Opinion Changes50
Price Target Upside30
Market mood24
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Yamato clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryJapan
IndustryAir Freight & Logistics
SizeX-Large
TypePublic Company
ExchangeTSE
Founded1929
Employees12
ISINJP3940000007
Last UpdateApr 2, 2026
Themes
Fleet ManagementCourier ServiceFreight ServicePackaging ServicesDelivery ServiceLogisticsTransportation

Description

Yamato Holdings Co., Ltd. (Yamato Holdings) operates primarily in the logistics industry, managing a broad range of delivery services tailored for both individual customers and corporate entities. The company acts as a pure holding company that manag…

Analysis

Middle-of-the-road

Yamato Holdings Co., Ltd. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is attractive. The owner-earnings multiple stands at 11.9×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around -1% a year, against analyst forecasts of 32%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is sturdy. The company scores 8/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
17
2023202420252026

All-time high

79

Jan 2024

All-time low

17

Jun 2026

Average rank

40

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
81
89
85
83
Price/Earnings
5
16
47
54
Price/Book
51
47
35
49
Dividend Yield
51
25
39
37
Value (overall)
33
37
59
59

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →