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Yamato Holdings Co., Ltd.OTCPK:YATR.Y Stock Report

Market Cap US$3.9b
Share Price
n/a
1Y-20.0%
7D0%
1D7.4%
Portfolio Value
​
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Yamato Holdings Co., Ltd.

OTCPK:YATR.Y Stock Report

Market Cap: US$3.9b

Yamato Holdings (YATR.Y) Stock Overview

Provides logistics shipping services in Japan and internationally. More details

YATR.Y fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 37.4% below our estimate of its fair value

Earnings are forecast to grow 27.92% per year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Profit margins (0.7%) are lower than last year (2.4%)

Dividend of 2.38% is not well covered by earnings


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Yamato Holdings Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Yamato Holdings
Historical stock prices
Current Share PriceJP¥12.35
52 Week HighJP¥16.72
52 Week LowJP¥10.22
Beta0.32
1 Month Change7.39%
3 Month Changen/a
1 Year Change-20.01%
3 Year Change-35.03%
5 Year Change-55.09%
Change since IPO46.73%

Recent News & Updates

Recent updates

Shareholder Returns

YATR.YUS LogisticsUS Market
7D0%0.2%2.7%
1Y-20.0%28.9%20.9%

Return vs Industry: YATR.Y underperformed the US Logistics industry which returned 27.8% over the past year.

Return vs Market: YATR.Y underperformed the US Market which returned 20.6% over the past year.

Price Volatility

Is YATR.Y's price volatile compared to industry and market?
YATR.Y volatility
YATR.Y Average Weekly Movementn/a
Logistics Industry Average Movement6.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

Stable Share Price: YATR.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine YATR.Y's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1919174,696Toshiyuki Sakuraiwww.yamato-hd.co.jp

Yamato Holdings Co., Ltd. provides logistics shipping services in Japan and internationally. It operates through Express Business, Contract logistics Business, Global Business, Mobility Business, and Other segments. The Express Business segment engages in the truck transportation, and chartered roll box pallet transportation businesses, as well as provides home delivery services for individuals and corporate customers.

Yamato Holdings Co., Ltd. Fundamentals Summary

How do Yamato Holdings's earnings and revenue compare to its market cap?
YATR.Y fundamental statistics
Market capUS$3.89b
Earnings (TTM)US$83.77m
Revenue (TTM)US$11.88b
46.4x
P/E Ratio
0.3x
P/S Ratio

Is YATR.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YATR.Y income statement (TTM)
RevenueJP¥1.87t
Cost of RevenueJP¥1.78t
Gross ProfitJP¥89.44b
Other ExpensesJP¥76.24b
EarningsJP¥13.20b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)41.68
Gross Margin4.78%
Net Profit Margin0.71%
Debt/Equity Ratio22.1%

How did YATR.Y perform over the long term?

See historical performance and comparison

Dividends

2.4%
Current Dividend Yield
110%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/09 05:08
End of Day Share Price 2026/07/17 00:00
Earnings2026/06/30
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Yamato Holdings Co., Ltd. is covered by 25 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ryota HimenoBarclays
Hironori NakakuraBofA Global Research
Ryota HimenoCitigroup Inc