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Stock Research: Yamato

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Yamato

TYO:9064 JP3940000007
75
  • Value
    69
  • Growth
    7
  • Safety
    Safety
    89
  • Combined
    58
  • Sentiment
    77
  • 360° View
    360° View
    75
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Company Description

Yamato Holdings Co Ltd is a Japan-based company providing home delivery, logistics, and transportation services. It operates in the retail, corporate, and IT industries. The company primarily operates in Japan. In the last fiscal year, the company had a market cap of $4,596 million, profits of $467 million, revenue of $11,755 million, and 172822 employees.

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ANALYSIS: With an Obermatt 360° View of 75 (better than 75% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Yamato are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the indicators below and half above average for Yamato. The consolidated Value Rank has an attractive rank of 69, which means that the share price of Yamato is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 69% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 89. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 77. But the consolidated Growth Rank has a low rank of 7, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 93 of its competitors have better growth. ...read more

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Strongest Rank Capital Growth
Weakest Rank Pro Holdings
Country Japan
Industry Air Freight & Logistics
Size X-Large
Website yamato-hd.co.jp
Index
Nikkei 225
Yamato stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
69 37 34 59
Growth
7 14 59 39
Safety
Safety
89 94 85 94
Sentiment
77 4 79 20
360° View
360° View
75 18 79 45
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Metrics Current 2025 2024 2023
Analyst Opinions
31 15 57 67
Opinions Change
31 56 61 50
Pro Holdings
n/a 8 98 18
Market Pulse
68 9 19 23
Sentiment
77 4 79 20
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Metrics Current 2025 2024 2023
Value
69 37 34 59
Growth
7 14 59 39
Safety Safety
89 94 85 94
Combined
58 45 70 76
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
86 89 85 83
Price vs. Earnings (P/E)
42 16 47 54
Price vs. Book (P/B)
57 47 35 49
Dividend Yield
59 24 22 37
Value
69 37 34 59
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Metrics Current 2025 2024 2023
Revenue Growth
69 62 39 26
Profit Growth
21 1 61 15
Capital Growth
6 63 36 89
Stock Returns
31 15 75 33
Growth
7 14 59 39
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Metrics Current 2025 2024 2023
Leverage
68 91 98 98
Refinancing
77 85 59 65
Liquidity
77 84 80 94
Safety Safety
89 94 85 94

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Frequently Asked
Questions

The stock offers good value, safe financing, and positive sentiment. However, it has below-average growth expectations. It is well-suited for conservative buy-and-hold investors who prioritize stability and low valuation over growth.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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