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: 1 726 JPY 3.91% Market Closed
Market Cap: 591.9B JPY
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Intrinsic Value

The intrinsic value of one Yamato Holdings Co Ltd stock under the Base Case scenario is 2 927.4 JPY. Compared to the current market price of 1 726 JPY, Yamato Holdings Co Ltd is Undervalued by 41%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2 927.4 JPY
Undervaluation 41%
Intrinsic Value
Price
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Base Case
Best Case

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Yamato Holdings Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Yamato Holdings Co Ltd

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Financials
Annual
Quarterly
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TTM

Balance Sheet Decomposition
Yamato Holdings Co Ltd

Current Assets 473.4B
Cash & Short-Term Investments 166.2B
Receivables 266.4B
Other Current Assets 40.8B
Non-Current Assets 646.8B
Long-Term Investments 53.9B
PP&E 454B
Intangibles 41.1B
Other Non-Current Assets 97.8B
Current Liabilities 340.2B
Accounts Payable 153.6B
Accrued Liabilities 14.3B
Other Current Liabilities 172.4B
Non-Current Liabilities 206.7B
Long-Term Debt 76.7B
Other Non-Current Liabilities 130B
Efficiency

Earnings Waterfall
Yamato Holdings Co Ltd

Revenue
1.7T JPY
Cost of Revenue
-1.7T JPY
Gross Profit
78.6B JPY
Operating Expenses
-54.3B JPY
Operating Income
24.3B JPY
Other Expenses
3.4B JPY
Net Income
27.6B JPY

Free Cash Flow Analysis
Yamato Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Yamato Holdings Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Negative 1-Year Revenue Growth
45/100
Profitability
Score

Yamato Holdings Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Yamato Holdings Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Interest Coverage
Negative Net Debt
Long-Term Solvency
67/100
Solvency
Score

Yamato Holdings Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Yamato Holdings Co Ltd

Wall Street analysts forecast Yamato Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Yamato Holdings Co Ltd is 1 772.76 JPY with a low forecast of 1 515 JPY and a high forecast of 2 310 JPY.

Lowest
Price Target
1 515 JPY
12% Downside
Average
Price Target
1 772.76 JPY
3% Upside
Highest
Price Target
2 310 JPY
34% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Yamato Holdings Co Ltd is .

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Shareholder Yield
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Profile

Yamato Holdings Co Ltd Logo
Yamato Holdings Co Ltd

Country

Japan

Industry

Logistics & Transportation

Market Cap

591.9B JPY

Dividend Yield

2.67%

Description

Yamato Holdings Co., Ltd. engages in the management of its group companies and subsidiaries. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 223,191 full-time employees. The Delivery segment provides delivery services including home delivery, home delivery time, round-trip delivery, express delivery and others. The Business (BIZ)-Logistics segment provides logistics services, recall support services and overseas life support services, among others. The Home Convenience segment provides the home moving- and life-related services and the household goods delivery and setting services. The E-business segment is engaged in system development, the sale of system package and the provision of logistics information services. The Financial segment delivers collection and others. The Auto Works segment involves the vehicle maintenance, fuel sale and non-life insurance agency. The firm also provides just-in-time box (JITBOX) charter services and others.

Contact

TOKYO-TO
Chuo-Ku
2-16-10, Ginza
+81335414141.0
www.yamato-hd.co.jp

IPO

1949-05-16

Employees

223 191

Officers

President, Executive Officer & Representative Director
Mr. Yutaka Nagao
Executive VP, Finance Officer & Executive Director
Mr. Toshizo Kurisu
Managing Executive Officer
Mr. Atsushi Kashimoto
Executive Officer & Chief Quality Officer
Shkolnik Boris

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Discover More
What is the Intrinsic Value of one Yamato Holdings Co Ltd stock?

The intrinsic value of one Yamato Holdings Co Ltd stock under the Base Case scenario is 2 927.4 JPY.

Is Yamato Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 726 JPY, Yamato Holdings Co Ltd is Undervalued by 41%.

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