Yamato Holdings Co., Ltd. (YATRY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Yamato Holdings Co., Ltd. (YATRY) trades at $11.50 with AI Score 44/100 (Grade C). Yamato Holdings Co. , Ltd. is a Japanese logistics and delivery company providing a range of services including parcel delivery, B2B logistics, and financial solutions. Market cap: $3.64B, Sector: Industrials.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for YATRY: YATRY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates YATRY against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
YATRY: the 1 perspectives are evenly split.
How is this calculated? →Yamato Holdings Co., Ltd. (YATRY) Industrial Operations Profile
Yamato Holdings Co., Ltd., established in 1919, is a global logistics and delivery services provider, offering parcel delivery, B2B logistics, and financial solutions. Operating primarily in Japan and North America, Yamato distinguishes itself through its comprehensive service offerings and commitment to technological innovation within the competitive trucking industry.
What Is the Investment Thesis for YATRY?
Yamato Holdings presents a mixed investment thesis. The company's established presence in the Japanese logistics market and its expansion into North America provide a stable revenue base. With a P/E ratio of 41.2 and a dividend yield of 2.58%, the company offers potential value and income. However, the relatively low profit margin of 1.8% and gross margin of 4.7% indicate potential challenges in profitability. Upcoming catalysts include potential gains from investments in technology to improve efficiency and expand e-business solutions. Ongoing risks include economic fluctuations impacting demand for delivery services and increasing competition from other logistics providers. Investors should closely monitor Yamato's ability to improve profitability and maintain its market share in a dynamic industry.
Based on FMP financials and quantitative analysis
YATRY Key Highlights
- Market capitalization of $3.64B reflects Yamato's established position in the logistics industry.
- P/E ratio of 41.2 suggests a reasonable valuation compared to earnings.
- Dividend yield of 2.58% provides an income stream for investors.
- Profit margin of 1.8% indicates potential areas for improvement in operational efficiency.
- Beta of 0.22 suggests lower volatility compared to the overall market.
Who Are YATRY's Competitors?
YATRY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ARCAY Arcadis N.V. | $38.00 | +0.00% | $3.23B | 39 |
| CITAF COSCO SHIPPING Development Co., Ltd. | $0.12 | +0.00% | $3.67B | 56 |
| CPBLF ALS Limited | $16.11 | +0.00% | $8.18B | 58 |
| CYJBF HIAB Oyj | $64.00 | +0.00% | $4.13B | 42 |
| FLUIF Fluidra, S.A. | $25.19 | +0.00% | $4.78B | 52 |
| TFII TFI International Inc. | $145.17 | +3.05% | $11.93B | 58 |
| TSP TuSimple Holdings Inc. | $0.25 | -5.66% | $57.47M | 56 |
| SLGB Smart Logistics Global Limited | $0.66 | -4.49% | $28.34M | 55 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are YATRY's Key Strengths?
- Established brand and market position in Japan.
- Comprehensive range of services.
- Extensive distribution network.
- Technological innovation.
What Are YATRY's Weaknesses?
- Relatively low profit margin.
- Dependence on the Japanese market.
- Exposure to economic fluctuations.
- Limited presence in some international markets.
What Could Drive YATRY Stock Higher?
- Investments in technology to improve efficiency and expand e-business solutions.
- Expansion of B2B logistics services to capitalize on supply-chain management demand.
- Geographic expansion in North America to increase market share and revenue.
- Development of sustainable logistics solutions to attract environmentally conscious customers.
What Are the Key Risks for YATRY?
- Rich valuation — a P/E of 41.2 runs well above the Industrials sector’s ~30x, leaving little room for a miss.
- Economic fluctuations impacting demand for delivery services.
- Increasing competition from other logistics providers.
- Fluctuations in fuel prices affecting transportation costs.
- Regulatory changes impacting the logistics industry.
- Currency fluctuations affecting the value of the ADR.
What Are the Growth Opportunities for YATRY?
- Expansion of E-Business Solutions: Yamato can leverage the growing e-commerce market by expanding its e-business solutions, including ASP services and information systems development. The global e-commerce market is projected to reach trillions of dollars in the coming years, presenting a significant opportunity for Yamato to increase its revenue by providing comprehensive e-commerce logistics solutions. This expansion can be achieved through strategic partnerships and investments in technology.
- Enhancement of B2B Logistics Services: Yamato's BIZ-Logistics segment can capitalize on the increasing demand for efficient supply-chain management solutions. By offering customized logistics services to businesses, Yamato can strengthen its relationships with key clients and expand its market share in the B2B sector. The B2B logistics market is expected to grow as companies seek to optimize their supply chains and reduce costs. Yamato can leverage its expertise and infrastructure to capture a larger share of this market.
- Geographic Expansion in North America: Yamato can further expand its presence in the North American market by establishing new distribution centers and partnerships. The North American logistics market is one of the largest in the world, offering significant growth opportunities for Yamato. By investing in infrastructure and expanding its service offerings, Yamato can increase its market share and revenue in this region. This expansion should be carefully planned to ensure profitability and alignment with the company's overall strategy.
- Investment in Automation and Technology: Yamato can improve its operational efficiency and reduce costs by investing in automation and technology. This includes implementing automated sorting systems, using data analytics to optimize delivery routes, and developing mobile applications for customers to track their shipments. By embracing technology, Yamato can enhance its competitiveness and improve its bottom line. The company should prioritize investments that offer the greatest return on investment and align with its strategic goals.
- Development of Sustainable Logistics Solutions: Yamato can attract environmentally conscious customers and enhance its brand image by developing sustainable logistics solutions. This includes using electric vehicles, optimizing delivery routes to reduce fuel consumption, and implementing eco-friendly packaging materials. As environmental concerns continue to grow, companies that prioritize sustainability will have a competitive advantage. Yamato can position itself as a leader in sustainable logistics by investing in green technologies and practices.
What Opportunities Does YATRY Have?
- Expansion in North America and other international markets.
- Growth in e-commerce and B2B logistics.
- Development of sustainable logistics solutions.
- Investment in automation and technology.
What Threats Does YATRY Face?
- Increasing competition from other logistics providers.
- Economic downturns impacting demand for delivery services.
- Fluctuations in fuel prices.
- Regulatory changes affecting the logistics industry.
What Are YATRY's Competitive Advantages?
- Established brand reputation and customer loyalty in Japan.
- Extensive network of distribution centers and delivery vehicles.
- Comprehensive range of services, including delivery, logistics, and financial solutions.
- Technological innovation in delivery and logistics processes.
What Does YATRY Do?
Founded in 1919 in Tokyo, Japan, Yamato Holdings Co., Ltd. has evolved from a small transport business into a comprehensive logistics and delivery services provider. Initially focused on general transportation, the company strategically shifted its focus to parcel delivery, pioneering the door-to-door delivery service in Japan. This innovative approach quickly established Yamato as a leader in the domestic market. Over the decades, Yamato expanded its service portfolio to include B2B logistics, home convenience services, e-business solutions, financial services, and auto works, catering to a diverse range of customer needs. Today, Yamato operates across Japan, North America, and internationally, offering a wide array of services. The Delivery segment remains a core business, providing small parcel delivery services. The BIZ-Logistics segment focuses on intercompany logistics services for the B2B supply-chain management market. The Home Convenience segment offers lifestyle support services, including moving and household effects delivery. The e-Business segment provides information services, including ASP services and information systems development. The Financial segment offers settlement and collection services, while the Autoworks segment provides vehicle maintenance and fuel supply services. Yamato's commitment to innovation and customer satisfaction has solidified its position as a key player in the global logistics industry.
What Products and Services Does YATRY Offer?
- Provides door-to-door parcel delivery services.
- Offers intercompany logistics services to the B2B supply-chain management market.
- Delivers lifestyle support services, including moving and household effects delivery.
- Provides information services comprising ASP services and information systems development for business markets.
- Offers settlement and collection services to customers and business customers.
- Provides vehicle maintenance and fuel supply services for transport companies.
How Does YATRY Make Money?
- Generates revenue through parcel delivery services for individuals and businesses.
- Provides logistics solutions for businesses, including supply chain management and distribution.
- Offers financial services, such as settlement and collection services, to customers.
- Provides vehicle maintenance and fuel supply services for transport companies.
What Industry Does YATRY Operate In?
Yamato Holdings operates within the global logistics and delivery industry, a sector characterized by increasing demand driven by e-commerce growth and global trade. The industry is highly competitive, with key players including ARCAY (ArcBest Corporation), CITAF (C.H. Robinson Worldwide, Inc.), CPBLF (Canadian Pacific Kansas City Limited), CYJBF (Covenant Logistics Group, Inc.), and FLUIF (Fluence Energy, Inc.). Yamato's focus on innovation and customer service positions it to capitalize on the growing demand for efficient and reliable logistics solutions. The industry is also undergoing technological transformation, with companies investing in automation, data analytics, and digital platforms to enhance efficiency and improve customer experience.
Who Are YATRY's Key Customers?
- Individual customers who require parcel delivery services.
- Businesses that need logistics and supply chain management solutions.
- E-commerce companies that require delivery and fulfillment services.
- Transport companies that need vehicle maintenance and fuel supply services.
F-Score 8/9Financial Health
Yamato Holdings Co., Ltd.'s Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 2.76 places it in the grey zone, a middle ground that warrants monitoring.
ROE 2%Key Financial Metrics
Return on equity for Yamato Holdings Co., Ltd. stands at 2.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.1%, showing how much profit it generates from its asset base. YATRY trades at a trailing price-to-earnings ratio of 41.16, above the Industrials sector average of ~30x. Its free cash flow yield is 5.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.55 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 2.2%, the inverse of the P/E and a quick read on earnings relative to price.
Yamato Holdings Co., Ltd. (YATRY) Valuation Context
Valued at $3.64B, YATRY is classified as a mid-cap stock. Relative to its peer group, YATRY's quantitative score of 44/100 is roughly in line with the peer average of 49/100.
FY2026 estForward Outlook
Wall Street analysts project Yamato Holdings Co., Ltd. revenue of about $1.86T for fiscal 2026, with EPS near $0.00. The estimate reflects 10 contributing analysts.
YATRY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Established brand and market position in Japan.
- Comprehensive range of services.
- Extensive distribution network.
- Technological innovation.
Bear Case
- Relatively low profit margin.
- Dependence on the Japanese market.
- Exposure to economic fluctuations.
- Limited presence in some international markets.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
YATRY Latest News
No recent news available for YATRY.
YATRY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for YATRY.
Price Targets
Wall Street price target analysis for YATRY.
YATRY MoonshotScore
What does this score mean?
The MoonshotScore rates YATRY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Yutaka Nagao
CEO
Yutaka Nagao is the CEO of Yamato Holdings Co., Ltd. His background includes extensive experience in the logistics and transportation industry. He has held various leadership positions within Yamato, contributing to the company's strategic growth and operational efficiency. His expertise spans across business development, supply chain management, and technological innovation. He is responsible for overseeing the company's global operations and driving its strategic initiatives.
Track Record: Under Yutaka Nagao's leadership, Yamato Holdings has focused on expanding its e-business solutions and enhancing its B2B logistics services. He has overseen investments in automation and technology to improve operational efficiency and reduce costs. Key milestones include the expansion of the company's presence in North America and the development of sustainable logistics solutions. He has also focused on strengthening the company's brand reputation and customer loyalty.
Yamato Holdings Co., Ltd. ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company that trades on U.S. stock exchanges. YATRY functions as a Level 1 ADR, meaning it trades over-the-counter (OTC) without needing to meet the strict listing requirements of exchanges like the NYSE or NASDAQ. This allows U.S. investors to invest in Yamato Holdings more easily.
- Home Market Ticker: Tokyo Stock Exchange, Japan
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: YATR
YATRY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market. Companies in this tier often have limited or no financial disclosure, and may not meet minimum listing requirements. This contrasts with exchanges like the NYSE or NASDAQ, which have strict listing standards and require regular financial reporting. Investing in companies on the OTC Other tier carries higher risks due to the lack of transparency and regulatory oversight.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases the risk of investing in YATRY.
- Low trading volume and wide bid-ask spreads can make it difficult to buy or sell shares.
- Lack of regulatory oversight increases the potential for fraud or mismanagement.
- The company may not meet minimum listing requirements, indicating potential financial or operational challenges.
- Currency fluctuations can impact the value of the ADR.
- Verify the company's financial statements and disclosures.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's regulatory compliance and legal risks.
- Understand the risks associated with investing in OTC stocks.
- Monitor the company's news and announcements for any red flags.
- Consult with a financial advisor before making any investment decisions.
- Established brand and market position in Japan.
- Comprehensive range of services.
- Presence in the logistics industry.
- ADR listing allows US investors to invest.
Yamato Holdings Co., Ltd. Industrials Stock: Key Questions Answered
What does Yamato Holdings Co., Ltd. do?
Yamato Holdings Co., Ltd. is a comprehensive logistics and delivery services provider operating in Japan, North America, and internationally. The company offers a wide range of services, including parcel delivery, B2B logistics, home convenience services, e-business solutions, financial services, and auto works. Its core business revolves around providing efficient and reliable delivery and logistics solutions to individuals and businesses, leveraging its extensive network and technological capabilities to meet diverse customer needs.
What are the main risks for YATRY?
The main risks for Yamato Holdings include economic fluctuations impacting demand for delivery services, increasing competition from other logistics providers, fluctuations in fuel prices affecting transportation costs, regulatory changes impacting the logistics industry, and currency fluctuations affecting the value of the ADR. Additionally, the company's relatively low profit margin and dependence on the Japanese market pose challenges to its long-term growth and profitability. Investors should carefully consider these risks before investing in YATRY.
What are the key factors to evaluate for YATRY?
Yamato Holdings Co., Ltd. (YATRY) holds an AI score of 44/100 (low). P/E: 41.2x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does YATRY data refresh on this page?
YATRY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven YATRY's recent stock price performance?
Yamato Holdings Co., Ltd. (YATRY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established brand and market position in Japan. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider YATRY overvalued or undervalued right now?
Yamato Holdings Co., Ltd. (YATRY) trades at 41.2x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying YATRY?
Before investing in Yamato Holdings Co., Ltd. (YATRY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding YATRY to a portfolio?
Key strength of Yamato Holdings Co., Ltd. (YATRY): Established brand and market position in Japan. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for additional insights.
- OTC market data may have limited availability and accuracy.