Stock 9064 YAMATO HOLDINGS CO LTD
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Ratings Yamato Holdings Co Ltd

Equities

9064

JP3940000007

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 EDT 		5-day change 1st Jan Change
2,068 JPY +0.51% Intraday chart for Yamato Holdings Co Ltd +3.53% -20.63%
02-06 Japan's Nikkei softens on profit-taking as investors weigh earnings RE
02-06 Japan's Nikkei edges down on caution before earnings, profit-taking RE

Strengths

  • The stock, which is currently worth 2024 to 0.35 times its sales, is clearly overvalued in comparison with peers.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company does not generate enough profits, which is an alarming weak point.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Air Freight & Logistics

1st Jan change Capi. Investor Rating ESG Refinitiv
YAMATO HOLDINGS CO LTD Stock Yamato Holdings Co Ltd
-20.63% 4.51B
B
UNITED PARCEL SERVICE INC. Stock United Parcel Service Inc.
-6.13% 126B
C
FEDEX CORPORATION Stock FedEx Corporation
+5.09% 65.42B
C+
DHL GROUP Stock DHL Group
-13.41% 48.51B
A-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. Stock Expeditors International of Washington Inc.
-10.93% 16.08B
B
INPOST S.A. Stock InPost S.A.
+22.81% 8.2B
B+
SG HOLDINGS CO.,LTD. Stock SG Holdings Co.,Ltd.
-10.03% 7.24B
B+
J&T GLOBAL EXPRESS LIMITED Stock J&T Global Express Limited
-59.73% 7.17B - -
SINOTRANS LIMITED Stock Sinotrans Limited
+30.89% 5.68B
B
MAINFREIGHT LIMITED Stock Mainfreight Limited
+0.56% 4.16B
C-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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