Yamato Holdings Co Ltd
TSE:9064
Intrinsic Value
Yamato Holdings Co., Ltd. engages in the management of its group companies and subsidiaries. [ Read More ]
The intrinsic value of one
Yamato Holdings Co Ltd
stock under the Base Case scenario is
3 109.26
JPY.
Compared to the current market price of 1 997.5 JPY,
Yamato Holdings Co Ltd
is
Undervalued by 36%.
Yamato Holdings Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Yamato Holdings Co Ltd's market capitalization is 686.8B JPY.
Yamato Holdings Co Ltd stock price is 1 997.5 JPY.
Yamato Holdings Co Ltd stock price (1997.5 JPY) is 36% less than its Intrinsic Value (3 109.26 JPY).
Yamato Holdings Co Ltd stock price (1997.5 JPY) is 44% less than its DCF Value (3 587.61 JPY). Open DCF Valuation
Yamato Holdings Co Ltd stock price (1997.5 JPY) is 24% less than its Relative Value (2 630.9 JPY). Open Relative Valuation
Yamato Holdings Co Ltd has upside potential of 40% compared to the average analyst price target.
Open Wall St Estimates
Yamato Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Yamato Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 9%.
Yamato Holdings Co Ltd's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Yamato Holdings Co Ltd's Revenue has dropped by 3% over the past 12 months.
Yamato Holdings Co Ltd's Revenue has been growing by 2% per year for the last 3 years.
Yamato Holdings Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Yamato Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 5%.
Yamato Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Yamato Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Yamato Holdings Co Ltd has positive Gross Profit for the last twelve months.
Yamato Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Yamato Holdings Co Ltd has positive Operating Income for the last twelve months.
Yamato Holdings Co Ltd's short-term assets (577B JPY) exceed its short-term liabilties (413B JPY).
Yamato Holdings Co Ltd has positive Net Income for the last twelve months.
Yamato Holdings Co Ltd's Altman Z-Score is very high and is equal to 3.02.
Yamato Holdings Co Ltd's long-term assets (1T JPY) exceed its long-term liabilties (612B JPY).
Yamato Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (193B JPY) than debt (75B JPY).
Yamato Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.12.
Yamato Holdings Co Ltd earns more than enough operating income (44B JPY) to safely cover interest payments on its debt (1B JPY).
Valuation Backtest
Yamato Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Yamato Holdings Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Yamato Holdings Co Ltd
Balance Sheet Decomposition
Yamato Holdings Co Ltd
| Current Assets | 577.4B |
| Cash & Short-Term Investments | 192.8B |
| Receivables | 340.8B |
| Other Current Assets | 43.8B |
| Non-Current Assets | 632.1B |
| Long-Term Investments | 48.5B |
| PP&E | 449.3B |
| Intangibles | 42B |
| Other Non-Current Assets | 92.3B |
| Current Liabilities | 412.8B |
| Accounts Payable | 202.3B |
| Accrued Liabilities | 12.5B |
| Other Current Liabilities | 198B |
| Non-Current Liabilities | 199.4B |
| Long-Term Debt | 74.6B |
| Other Non-Current Liabilities | 124.8B |
Earnings Waterfall
Yamato Holdings Co Ltd
|
Revenue
|
1.8T
JPY
|
|
Cost of Revenue
|
-1.7T
JPY
|
|
Gross Profit
|
97.9B
JPY
|
|
Operating Expenses
|
-53.9B
JPY
|
|
Operating Income
|
44B
JPY
|
|
Other Expenses
|
9.7B
JPY
|
|
Net Income
|
53.7B
JPY
|
Free Cash Flow Analysis
Yamato Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yamato Holdings Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Yamato Holdings Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yamato Holdings Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Yamato Holdings Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yamato Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yamato Holdings Co Ltd
is 2 796.84 JPY
with a low forecast of 2 424 JPY and a high forecast of 3 255 JPY.
Shareholder Return
Price
Yamato Holdings Co Ltd
| Average Annual Return | 1.74% |
| Standard Deviation of Annual Returns | 34.66% |
| Max Drawdown | -46% |
| Market Capitalization | 686.8B JPY |
| Shares Outstanding | 346 249 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yamato Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Yamato Holdings Co Ltd
stock under the Base Case scenario is
3 109.26
JPY.
Compared to the current market price of 1 997.5 JPY,
Yamato Holdings Co Ltd
is
Undervalued by 36%.
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