CompanyGraph
Yamato Holdings Co., Ltd.
9064 · Japan
Price data from its YATRF listing on OTC, quoted in USD
yamato-hd.co.jpFinancials as of FY2026
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $4.52B, above the global median of $1.14B
- PositionGross margin is 2%, lower than 95% of its Trucking peers (median 14.6%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
2.24%Above 5Y avg (2.15%)
Annual Rate
JPY 46.00Paid semi-annual
Payout Ratio
111.5%High
Payback Period
0.3 yr
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
711.89BJPY4.52B · vs all stocks (USD)
Trailing P/E
50.15xvs Trucking peers
Revenue (TTM)
1.87TJPY11.88B · vs all stocks (USD)
Profit Margin
0.70%vs Trucking peers
Beta
0.3000xvs all stocks
52-Week Change
-13.06%vs all stocks
Forward Annual Dividend Yield
2.24%vs all stocks
Market Capitalization
711.89BJPY4.52B · vs all stocks (USD)
Enterprise Value
634.68BJPY4.03B · vs all stocks (USD)
Trailing P/E
50.15xvs Trucking peers
Forward P/E
18.96xvs Trucking peers
Price to Sales (TTM)
0.3469xvs Trucking peers
Price to Book (MRQ)
1.16xvs Trucking peers
Enterprise to Revenue
0.3390xvs Trucking peers
Enterprise to EBITDA
7.49xvs Trucking peers
Gross Margin
2.03%vs Trucking peers
Profit Margin
0.70%vs Trucking peers
Operating Margin
-1.10%vs Trucking peers
Return on Assets (TTM)
0.81%vs Trucking peers
Return on Equity (TTM)
2.33%vs Trucking peers
Revenue (TTM)
1.87TJPY11.88B · vs all stocks (USD)
Revenue per Share (TTM)
5.91KJPYUpdated Oct 24, 2026Quarterly Revenue Growth
1.40%vs Trucking peers
Gross Profit (TTM)
89.44BJPY567.93M · vs all stocks (USD)
EBITDA (TTM)
37.09BJPY235.51M · vs all stocks (USD)
Net Income (TTM)
13.20BJPY83.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.06%vs Trucking peers
Operating Cash Flow (TTM)
62.93BJPY399.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
38.20BJPY242.54M · vs all stocks (USD)
Forward Annual Dividend Rate
46.00JPYUpdated Oct 24, 2026Forward Annual Dividend Yield
2.24%vs all stocks
Trailing Annual Dividend Rate
46.00JPYUpdated Oct 24, 2026Trailing Annual Dividend Yield
2.24%vs all stocks
5-Year Average Dividend Yield
2.15%vs all stocks
Payout Ratio
111.47%vs Trucking peers
Minority Interest (Equity)
11.02BJPYFY2026 · Mar 31, 2026Revenue
1.87TJPYFY2026 · Mar 31, 2026Cost of Goods Sold
1.78TJPYFY2026 · Mar 31, 2026Gross Profit
88.74BJPYFY2026 · Mar 31, 2026Operating Income
28.31BJPY179.74M · vs all stocks (USD)
Pre-tax Income
29.85BJPYFY2026 · Mar 31, 2026Income Tax Expense
16.14BJPYFY2026 · Mar 31, 2026Net Income
13.71BJPYFY2026 · Mar 31, 2026EBIT
32.34BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
83.06BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
7.57BJPYFY2026 · Mar 31, 2026Other Operating Expenses
20.11BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
520.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
2.48BJPYFY2026 · Mar 31, 2026EPS (Basic)
43.07JPYFY2026 · Mar 31, 2026EPS (Diluted)
43.07JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
317.20MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
317.20MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-51.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
30.96BJPYFY2026 · Mar 31, 2026Free Cash Flow
26.98BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
237.82BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
29.85BJPYFY2026 · Mar 31, 2026Other Non-cash Items
7.79BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-7.54BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
852.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
3.98BJPYFY2026 · Mar 31, 2026Net Acquisitions
0.00JPYFY2026 · Mar 31, 2026Purchase of Investments
-2.17BJPYFY2026 · Mar 31, 2026Sale of Investments
4.70BJPYFY2026 · Mar 31, 2026Other Investing Activity
-14.29BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-7.78BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
3.83BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-2.52BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
3.47BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-18.93BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-14.80BJPYFY2026 · Mar 31, 2026Other Financing Charges
10.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-28.95BJPYFY2026 · Mar 31, 2026Shares Outstanding
316.68MSharesUpdated Oct 24, 2026Float Shares
272.56MSharesUpdated Oct 24, 2026% Held by Insiders
14.85%vs all stocks
% Held by Institutions
39.90%vs all stocks
Total Cash (MRQ)
231.96BJPY1.47B · vs all stocks (USD)
Total Cash per Share (MRQ)
732.48JPYUpdated Oct 24, 2026Total Debt (MRQ)
206.38BJPY1.31B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3607xvs Trucking peers
Current Ratio (MRQ)
1.46xvs Trucking peers
Book Value per Share (MRQ)
1.77KJPYUpdated Oct 24, 2026Total Assets
1.28TJPY8.13B · vs all stocks (USD)
Total Current Assets
556.19BJPYFY2026 · Mar 31, 2026Total Liabilities
698.11BJPYFY2026 · Mar 31, 2026Total Non-current Assets
723.98BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
339.18BJPYFY2026 · Mar 31, 2026Total Current Liabilities
358.94BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
238.81BJPYFY2026 · Mar 31, 2026Accounts Receivable
284.21BJPYFY2026 · Mar 31, 2026Inventory
2.55BJPYFY2026 · Mar 31, 2026Accounts Payable
175.89BJPYFY2026 · Mar 31, 2026Short-term Debt
29.15BJPYFY2026 · Mar 31, 2026Other Current Liabilities
106.89BJPYFY2026 · Mar 31, 2026Long-term Debt
166.76BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
14.67BJPYFY2026 · Mar 31, 2026Common Stock (Book)
127.23BJPYFY2026 · Mar 31, 2026Retained Earnings
470.26BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
582.06BJPY3.70B · vs all stocks (USD)
Treasury Stock
92.82BJPYFY2026 · Mar 31, 202652-Week Low
1.70KJPYUpdated Oct 24, 202652-Week High
2.37KJPYUpdated Oct 24, 202652-Week Change
-13.06%vs all stocks
Beta
0.3000xvs all stocks
50-Day MA
1.99KJPYUpdated Oct 24, 2026200-Day MA
1.90KJPYUpdated Oct 24, 2026Avg 10-Day Volume
1.20MSharesUpdated Oct 24, 2026Avg 30-Day Volume
1.21MSharesUpdated Oct 24, 2026Diluted EPS (TTM)
40.89JPYUpdated Oct 24, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 2%, lower than 95% of its Trucking peers (median 14.6%)Significant
Gross margin: 0.02Industry median: 0.15Industry P5: 0.07Peers compared: 23.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.11Dividend per Share: 46.00Earnings per Share: 40.89
Financial Health
Altman Z-Score 2.85: safe zoneNotable
Altman Z-Score: 2.85
High earnings qualityNotable
Earnings Quality Score: 0.72
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $4.52B, above the global median of $1.14BNotable
Market cap (USD): 4,520,213,542.887Global Median: 1,138,450,684.034
Revenue is $11.88B, above the global median of $562.3MNotable
Revenue (USD): 11,884,260,237.299Global Median: 562,304,852.367
Levered free cash flow is $242.54M, above the global median of $18.69MNotable
Levered free cash flow (USD): 242,535,659.415Global Median: 18,689,872.41
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