Yamato Holdings Co.,ltd. Unsponsored ADR (YATRY)

Summary

Yamato Holdings Co., Ltd., an enterprise established in Tokyo, Japan, in 1919, delivers a comprehensive suite of services encompassing delivery, logistics, household convenience, digital business solutions, financial offerings, and automotive maintenance. Its operational footprint extends across Japan, North America, and other international markets. The company's core operations are structured into several specialized divisions: The Delivery segment handles small parcel services, including door-to-door delivery and postal services. BIZ-Logistics focuses on intercompany logistics support for business-to-business supply-chain management. The Home Convenience division offers lifestyle support services, such as relocation assistance and the transport of household goods. Its e-Business segment provides information services, which encompass ASP solutions and the development of information systems for the business sector. The Financial segment manages settlement and collection services for both individual consumers and corporate clients. Finally, the Autoworks segment caters to transport companies, supplying vehicle maintenance and fuel provision services.

Website

www.yamato-hd.co.jp

Location

Tokyo, TY, JP

Phone81 3 3541 4141

Employees174,696

CEOToshiyuki Sakurai

Sector

Industrials

Industry

Ground Transportation

IPO DateApr 5, 2010

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Company overview

Business model, segments, and competition.

Peer comparison

Metrics vs closest competitors.

Guidance & outlook

Forward guidance and assumptions.

Bull vs bear case

Upside drivers and key risks.

Valuation snapshot

Multiples vs history and peers.

Competitive moat

Defensibility and market position.

Management track record

Leadership and capital allocation history.

Latest Documents

Mentions in Filings

#Yamatane Corp. 6,500 95,271 Yamato Holdings Co., Ltd. 128,543 1,683,658
Dimensional ETF TrustYamato Holdings Co.,ltd. Unsponsored ADR·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
Issues (issuers of shares) FY2025 FY2024 Purpose of the shareholding, summary of business alliance, quantitative effects of the shareholding and reason for increase in number of shares Whether the issuer of shares holds our shares Number of shares Total amount recorded in the balance sheet (JPY million) Number of shares Total amount recorded in the balance sheet (JPY million) YAMATO HOLDINGS CO., LTD. — — 1,000,0 …
MIZUHO FINANCIAL GROUP INCYamato Holdings Co.,ltd. Unsponsored ADR·EX-99.1 - 6-K/A - Current report (foreign private issuer, amendment)·29 May·29 May
154 Issues (issuers of shares) FY2025 FY2024 Purpose of the shareholding, summary of business alliance, quantitative effects of the shareholding and reason for increase in number of shares Whether the issuer of shares holds our shares Number of shares Total amount recorded in the balance sheet (JPY million) Number of shares Total amount recorded in the balance sheet (JPY million) YAMATO HOLDINGS CO., LTD. 10,247, …
MIZUHO FINANCIAL GROUP INCYamato Holdings Co.,ltd. Unsponsored ADR·EX-99.1 - 6-K - Current report (foreign private issuer)·28 May·28 May
Issues (issuers of shares) FY2024 FY2023 Purpose of the shareholding, summary of business alliance, quantitative effects of the shareholding and reason for increase in number of shares Whether issuer of shares holds our shares Number of shares Number of shares Total amount registered in the balance sheet (JPY million) Total amount registered in the balance sheet (JPY million) SEIBU HOLDINGS INC. 6,409,800 7,114,800 Sha …
MIZUHO FINANCIAL GROUP INCYamato Holdings Co.,ltd. Unsponsored ADR·EX-99.1 - 6-K - Current report (foreign private issuer)·28 May 25·28 May 2025
## Section 1: Matters Concerning the Issuer | | | | --- | --- | | Name of the publisher | <strong>Yamato Holdings Co., Ltd.</strong> | | Securities code | 9064 | | Listed on the stock exchange or over-the-counter | Listing | | Listed financial instruments exchange | Tokyo |
三井住友トラスト・アセットマネジメント株式会社Yamato Holdings Co.,ltd. Unsponsored ADR·Major Shareholding Notification - Large-scale holdings report·06 Aug·5 Aug
… The company held these shares stably for the purpose of maintaining and strengthening relationships with insurance clients, but the holding policy is as described in ③a.(a). | Nothing | | 5,999 | 3,292 | | | | | <strong>Yamato Holdings Co., Ltd.</strong> | 3,360,220 | 3,360,220 | The company held these shares stably for the purpose of maintaining and strengthening relationships with insurance clients, but the holding policy is as described in ③a.(a). | Nothing | …
MS&AD Insurance Group Holdings, Inc.Yamato Holdings Co.,ltd. Unsponsored ADR·Annual Report - Annual Securities Report (2025.04.01-2026.03.31)·30 Jun·29 Jun

Key Stats

Trading

Px/Chg 1D$13.00 / +0.00%

Avg Volume94.97

Beta0.27

Mkt Cap4.12B

FD Mkt Cap3.90B

Float

Shrs Out/Float316.68M / 272.56M

Short Float0.00%

Days to Cover1.00

Stock Repurchased$20.07B

Current Valuation

EV-27895429000.00

EV/EBITDA-0.31

EV/Sales-0.01

P/B0.01

P/S0.00

FCF Yield989.16%

ROE2.53%

ROA1.13%

Current Ratio1.55

Dividend

Cash$0.14

Yield2.66%

Yield (TTM)2.66%

Estimates

P/E0.29

Est P/EN/A

Est EPSN/A

Est PEGN/A

Valuation

Metric	5Yr Avg	Jun '22	Jun '23	Jun '24	Jun '25	Oct '26
PRICE-BASED RATIOS
Price / Earnings	0.10	0.10	0.15	0.10	0.50	-0.35
Price / Sales	0.01	0.00	0.00	0.00	0.01	0.01
Price / Book Value	0.01	0.01	0.01	0.01	0.01	0.01
Price / Free Cash Flow	0.22	0.52	0.12	0.12	0.22	0.10
ENTERPRISE VALUE METRICS
Enterprise Value	-77,454.9	-123,227.1	-124,382.0	-92,566.0	-19,204.0	-27,895.4
Enterprise Value / Sales	-0.06	-0.07	-0.07	-0.05	-0.05	-0.06
Enterprise Value / EBITDA	-4.77	-1.09	-1.22	-1.10	-19.30	-1.13
Enterprise Value / EBIT	0.72	-1.60	-2.07	-2.31	1.58	7.99

Financials

Full Financials

Millions JPY	5Yr CAGR (%)	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
INCOME STATEMENT
Revenue	2.5%	1,793,618.0	1,800,668.0	1,758,626.0	1,762,696.0	1,978,189.8
Gross Income	-10.4%	139,533.0	113,427.0	94,309.0	70,026.0	89,974.5
EBITDA	-2.4%	112,770.0	101,712.0	84,490.0	105,442.0	102,317.6
EBIT	-21%	77,200.0	60,086.0	40,060.0	56,395.0	30,012.0
Net Income	-28.7%	55,956.0	45,898.0	37,626.0	37,937.0	14,485.9
EPS (Diluted)	-25.6%	151.03	126.64	107.23	111.87	46.34
BALANCE SHEET
Cash & ST Inv	7%	182,644.0	185,373.0	195,061.0	208,654.0	239,847.8
Total Assets	4.3%	1,086,854.0	1,107,587.0	1,135,895.0	1,267,428.0	1,285,722.3
Total Liabilities	9.4%	488,623.0	491,159.0	543,915.0	667,079.0	701,136.8
Total Shareholder Equity	-72.9%	590,541.0	610,379.0	585,755.0	589,258.0	573,509.7
CASH FLOW
Net Operating Cash Flow	10.2%	52,016.0	89,953.0	64,333.0	47,732.0	76,573.3
Cap Ex	-56.4%	-40,778.0	-35,435.0	-31,956.0	-54,992.0	-39,865.5
Free Cash Flow	34.4%	11,238.0	54,518.0	32,377.0	-7,260.0	36,707.9

Enterprise Value Bridge

Millions JPY		23 Oct '26
Price (As of 23 Oct '26)		12.02
Basic Shares		316.68
Market Cap		3,806.5
Diluted Shares		317.22
Fully Diluted Shares Outstanding		317.22
Fully Diluted Market Cap		3,813.0
+Consolidated Debt		196,763.7
−In-the-Money Convertible Debt		—
+Capital Leases		70,925.9
+Operating Leases		—
−Cash & Equivalents		-239,847.8
−Short-term Investments		-
+Total Preferred		-
−In-the-Money Convertible Preferred		—
−Investments in Unconsolidated Subs		—
+Non-Controlling Interest		11,071.8
+Pension Liabilities		—
Enterprise Value		-28,205.8

Yamato Holdings Co.,ltd. Unsponsored ADR(YATRY US)