Yamato Holdings Co Ltd
TSE:9064

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Yamato Holdings Co Ltd Logo
Yamato Holdings Co Ltd
TSE:9064
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Price: 1 761.5 JPY 0.17% Market Closed
Market Cap: 635B JPY
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Relative Value

The Relative Value of one Yamato Holdings Co Ltd stock under the Base Case scenario is 2 451.55 JPY. Compared to the current market price of 1 761.5 JPY, Yamato Holdings Co Ltd is Undervalued by 28%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
2 451.55 JPY
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
90
vs Industry
67
Median 3Y
0.5
Median 5Y
0.5
Industry
0.6
Forward
0.3
More Details
28.7
P/E
P/E
Price to Earnings
28.7
vs History
11
vs Industry
38
Median 3Y
18.5
Median 5Y
19.7
Industry
16.3
Forward
18.5
More Details
13.3
P/OCF
P/OCF
Price to OCF
13.3
vs History
11
vs Industry
35
Median 3Y
10.5
Median 5Y
10
Industry
8.7
More Details
72.1
P/FCFE
P/FCFE
Price to FCFE
72.1
vs History
0
vs Industry
40
Median 3Y
11.1
Median 5Y
19.9
Industry
17.5
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
90
vs Industry
61
Median 3Y
1.4
Median 5Y
1.4
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
88
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
Forward
0.3
More Details
7.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.7
vs History
3
vs Industry
36
Median 3Y
6.3
Median 5Y
5.8
Industry
4.5
More Details
8.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.7
vs History
3
vs Industry
54
Median 3Y
6.6
Median 5Y
6.4
Industry
9
Forward
6
More Details
40.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
40.5
vs History
0
vs Industry
38
Median 3Y
12.7
Median 5Y
11.9
Industry
13.6
Forward
5.9
More Details
11.3
EV/OCF
EV/OCF
Enterprise Value to OCF
11.3
vs History
7
vs Industry
47
Median 3Y
8.8
Median 5Y
8.3
Industry
9.6
More Details
148
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
148
vs History
0
vs Industry
30
Median 3Y
19.5
Median 5Y
18.3
Industry
14.1
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
88
vs Industry
68
Median 3Y
0.9
Median 5Y
0.9
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
Yamato Holdings Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Yamato Holdings Co Ltd
TSE:9064
604.1B JPY 0.3 28.7 8.7 40.5
US
United Parcel Service Inc
NYSE:UPS
107.7B USD 1.2 19 10.5 15.1
US
FedEx Corp
NYSE:FDX
65.5B USD 0.7 16.9 7.9 13.7
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
354.4B DKK 2.2 32.8 24 24
CN
S.F. Holding Co Ltd
SZSE:002352
194.7B CNY 0.7 20.3 15 15
CN
ZTO Express (Cayman) Inc
HKEX:2057
126.5B HKD 2.8 13.8 9.6 9.6
US
Expeditors International of Washington Inc
NYSE:EXPD
15.6B USD 1.6 21.2 14.2 15.2
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
12.3B USD 0.7 35.4 18.9 21.8
CN
JD Logistics Inc
HKEX:2618
88.6B HKD 0.5 15.1 9.3 9.3
LU
InPost SA
AEX:INPST
8.2B EUR 3.6 35 13.3 22.8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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