Yamato Holdings Co Ltd YATRF

Morningstar Rating
$11.00 +0.01 (0.05%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

YATRF is trading at a 569% premium.
Price
$10.97
Fair Value
$23.35
Uncertainty
High
1-Star Price
$86.24
5-Star Price
$65.14
Economic Moat
Slh
Capital Allocation

Trading Information

Previous Close Price
$10.99
Day Range
$11.0011.00
52-Week Range
$10.9917.17
Bid/Ask
$10.55 / $12.47
Market Cap
$3.77 Bil
Volume/Avg
4,209 / 14,683

Key Statistics

Price/Earnings (Normalized)
18.61
Price/Sales
0.33
Dividend Yield (Trailing)
2.77%
Dividend Yield (Forward)
2.88%
Total Yield
11.59%

Company Profile

Yamato Holdings Co Ltd is a Japan-based company which provides parcel delivery services for private and business customers. It is primarily involved in six business segments, namely Delivery, BIZ-Logistics, Home Convenience, e-Business, Financial, and Autoworks, as well as services incidental to these activities. The company generates the majority of its revenue from the delivery and BIZ-Logistics business segments. The Delivery Business provides small parcel delivery services for the general public and corporations. The BIZ-Logistics business is involved in providing intercompany logistics services, aimed at the B2B supply-chain management market.
Sector
Industrials
Industry
Trucking
Stock Style Box
Mid Value
Total Number of Employees
177,430

Comparables

Valuation

Metric
YATRF
9147
9039
Price/Earnings (Normalized)
18.6116.5212.25
Price/Book Value
0.970.791.16
Price/Sales
0.330.290.88
Price/Cash Flow
9.032.779.57
Price/Earnings
YATRF
9147
9039

Financial Strength

Metric
YATRF
9147
9039
Quick Ratio
1.331.161.45
Current Ratio
1.431.251.54
Interest Coverage
37.544.93797.81
Quick Ratio
YATRF
9147
9039

Profitability

Metric
YATRF
9147
9039
Return on Assets (Normalized)
3.56%1.88%11.76%
Return on Equity (Normalized)
6.81%4.89%15.02%
Return on Invested Capital (Normalized)
5.90%2.48%14.28%
Return on Assets
YATRF
9147
9039

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Morningstar Rating for Stocks
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RXO Inc
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Yamato Holdings Co Ltd ADR
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Gdgr$3.9 Bil
Seino Holdings Co Ltd
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