Stock Research: Yamato

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Yamato

TYO:9064 JP3940000007
24
  • Value
    30
  • Growth
    19
  • Safety
    Safety
    61
  • Combined
    24
  • Sentiment
    43
  • 360° View
    360° View
    24
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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 24 (better than 24% compared with alternatives), overall professional sentiment and financial characteristics for the stock Yamato are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Yamato. The only rank that is above average is the consolidated Safety Rank at 61, which means that the company has a financing structure that is safer than those of 61% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 30, which means that the share price of Yamato is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 19, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 43, which means that professional investors are more pessimistic about the stock than for 57% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
Nikkei 225
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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: 17-Sep-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
30 37 34 59
Growth
19 14 59 39
Safety
Safety
61 94 85 94
Sentiment
43 4 79 20
360° View
360° View
24 18 79 45
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Metrics Current 2025 2024 2023
Analyst Opinions
6 15 57 67
Opinions Change
50 56 61 50
Pro Holdings
n/a 8 98 18
Market Pulse
34 9 19 23
Sentiment
43 4 79 20
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Metrics Current 2025 2024 2023
Value
30 37 34 59
Growth
19 14 59 39
Safety Safety
61 94 85 94
Combined
24 45 70 76
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
79 89 85 83
Price vs. Earnings (P/E)
1 16 47 54
Price vs. Book (P/B)
53 47 35 49
Dividend Yield
45 24 22 37
Value
30 37 34 59
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Metrics Current 2025 2024 2023
Revenue Growth
10 62 39 26
Profit Growth
31 1 61 15
Capital Growth
54 63 36 89
Stock Returns
32 15 75 33
Growth
19 14 59 39
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Metrics Current 2025 2024 2023
Leverage
71 91 98 98
Refinancing
51 85 59 65
Liquidity
55 84 80 94
Safety Safety
61 94 85 94

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

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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