Yamato Holdings Co Ltd
TSE:9064

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Yamato Holdings Co Ltd
TSE:9064
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Price: 1 764.5 JPY -2.11% Market Closed
Market Cap: ¥636.1B

EV/FCFF

38.4
Current
98%
More Expensive
vs 3-y average of 19.4

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
38.4
=
Enterprise Value
¥674.7B
/
Free Cash Flow to Firm
¥16.5B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
38.4
=
Enterprise Value
¥674.7B
/
Free Cash Flow to Firm
¥16.5B

Valuation Scenarios

Yamato Holdings Co Ltd is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (19.4), the stock would be worth ¥890.06 (50% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-61%
Maximum Upside
No Upside Scenarios
Average Downside
41%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 38.4 ¥1 764.5
0%
3-Year Average 19.4 ¥890.06
-50%
5-Year Average 15 ¥688.91
-61%
Industry Average 35 ¥1 608.62
-9%
Country Average 20.9 ¥959.28
-46%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
JP
Yamato Holdings Co Ltd
TSE:9064
636.1B JPY 38.4 18.6
US
FedEx Corp
NYSE:FDX
96.4B USD 25.8 21.5
US
United Parcel Service Inc
NYSE:UPS
92.4B USD 24.4 17.6
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 9.5 9.9
DK
DSV A/S
CSE:DSV
378.9B DKK 23.6 45.6
CN
S.F. Holding Co Ltd
SZSE:002352
184.2B CNY 10.2 16.7
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
21.5B USD 26.3 36.7
CN
ZTO Express (Cayman) Inc
HKEX:2057
159.7B HKD 10.4 15.3
US
Expeditors International of Washington Inc
NYSE:EXPD
19.8B USD 19.2 24.4
CN
JD Logistics Inc
HKEX:2618
102.7B HKD 4 13.3
KR
Hyundai Glovis Co Ltd
KRX:086280
17.9T KRW 8.2 9.8

Market Distribution

Higher than 76% of companies in Japan
Percentile
76th
Based on 3 767 companies
76th percentile
38.4
Low
0 — 13.6
Typical Range
13.6 — 32.2
High
32.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 13.6
Median 20.9
70th Percentile 32.2
Max 571 930 627.1

Yamato Holdings Co Ltd
Glance View

Yamato Holdings Co., Ltd., a stalwart in Japan's logistics and parcel delivery market, is a company deeply entwined with the rhythm of everyday life in Japan. Founded in 1919, Yamato has honed its expertise over a century, emerging as a leader in domestic logistics. The heart of its operations lies in the ubiquitous "Kuroneko" or "Black Cat" delivery service, renowned for its logo featuring a mother cat carrying her kitten. This imagery conveys the company's commitment to care and reliability, which resonates with millions of customers across the country. Yamato's network is an intricate web of efficiency, boasting thousands of distribution centers strategically dispersed to ensure same-day and next-day delivery services efficiently. Its reach into homes and businesses is facilitated by a workforce dedicated to meticulous service, making the company an indispensable component of Japanese commerce. In its pursuit of continued innovation and adaptation, Yamato Holdings has diversified its revenue streams beyond just parcel delivery. The company's "TA-Q-BIN" service exemplifies its adaptability, enabling individual consumers to send everything from suitcases to complex business logistics with ease. Moreover, Yamato has expanded into fields such as e-commerce logistics solutions, catering to the growing demands of online shopping. It has also embraced technology-driven logistics, investing in automated systems and digital platforms to streamline operations and enhance customer experience. Yamato’s strategic ventures into the realms of freight forwarding and supply chain management further fortify its business model, positioning it not just as a courier service but as an integrated logistics powerhouse. The company’s ability to anticipate market shifts and its persistent focus on customer-centric solutions continue to steer its profitable journey in Japan's challenging logistics sector.

Intrinsic Value
2 325.79 JPY
Undervaluation 24%
Intrinsic Value
Price ¥1 764.5
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