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No complete published report is available for tyo/9064 (TYO/9064) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9064 stock profile: metrics, valuation and analysis

Market cap	622.3B
Revenue (ttm)	1.9T
Net income (ttm)	13.2B
EPS (ttm)	¥41.7
Shares out	316.7M
P/E (trailing)	47.1x
P/E (forward)	29.5x
Dividend	¥46.0 (2.38%)
Volume	1,177,300
Beta	0.31

All TYO/9064 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

JPY

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	174,696
Employees Change	1,874%
Employees Change Percent	1.08
Enterprise value	JPY 607.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Trucking
Industry PE	18.95
Isin	JP3940000007
Last refreshed	2026-09-05
Market cap	JPY 622.3B
Price	JPY 1,965
Price currency	JPY
Rev Per Employee	10,713,782.8x
Sector	Industrials
Sector PE	17.78
Sic	4210
Symbol	tyo/9064
Website	https://www.yamato-hd.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.12%
EV Earnings	46.03x
EV/EBIT	41.98x
EV/EBITDA	7.34x
EV/FCF	18.11x
EV/Sales	0.32x
FCF yield	5.39%
Forward P/E	29.54x
P/B ratio	1.09x
P/E ratio	47.14x
P/S ratio	0.33x
PE Ratio10 Y	31.27x
PE Ratio3 Y	24.22x
PE Ratio5 Y	21.63x
PEG ratio	0.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.88%
EBITDA Margin	4.53%
FCF margin	1.79%
Gross margin	4.78%
Gross Profit	JPY 89.4B
Gross Profit Growth	12.7%
Gross Profit Growth Q	8.49%
Gross Profit Growth3 Y	-7.24%
Gross Profit Growth5 Y	-11.03%
Net Income	JPY 13.2B
Net Income Growth	-69.04%
Net Income Growth Years	0%
Net Income Growth3 Y	-33.78%
Net Income Growth5 Y	-27.29%
Pretax Margin	1.59%
Profit Margin	0.71%
Profit Per Employee	JPY 75,554
Profitable Years	20
ROA	0.81
Roa5y	2.44
ROCE	1.81
ROE	2.33
Roe5y	6.43
ROIC	1.36
Roic5y	6.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.6%
Cagr15y	4.27%
Cagr1y	-21.37%
Cagr20y	1.95%
Cagr3y	-8.41%
Cagr5y	-5.22%
Div CAGR10	5.09%
Div CAGR3	0%
Div CAGR5	-2.79%
EPS Growth	-67.43
EPS Growth Years	0
EPS Growth3 Y	-30.76
EPS Growth5 Y	-24.93
FCF Growth	321.03%
FCF Growth Q	-15.86%
FCF Growth Qo Q	-85.27%
OCF Growth	2.08%
OCF Growth Q	-50.28%
OCF Growth Qo Q	-79.02%
Revenue Growth	4.3x
Revenue Growth Q	1.37x
Revenue Growth Qo Q	3.84x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	1.37x
Revenue Growth5 Y	1.66x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.48
Assets	JPY 1.3T
Cash	JPY 232B
Current Assets	JPY 552.8B
Current Liabilities	JPY 378.5B
Debt	JPY 206.4B
Debt EBITDA	JPY 2.43
Debt Equity	JPY 0.36
Debt FCF	JPY 6.15
Equity	JPY 572.2B
Interest Coverage	6.19
Liabilities	JPY 718.7B
Long Term Assets	JPY 738.1B
Long Term Liabilities	JPY 340.2B
Net Cash	JPY 25.6B
Net Cash By Market Cap	JPY 4.11
Net Cash Growth	348.17%
Net Debt EBITDA	JPY -0.3
Net Debt Equity	JPY -0.04
Net Debt FCF	JPY -0.76
Tangible Book Value	JPY 495.9B
Tangible Book Value Per Share	JPY 1,566
WACC	4.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.46
Inventory Turnover	629.9
Net Working Capital	JPY -17.1B
Quick ratio	1.36
Working Capital	JPY 174.3B
Working Capital Turnover	JPY 12.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.93%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 46
Dividend Years	35
Dividend Yield	2.38%
Ex Div Date	2026-09-29
Last Dividend	JPY 23
Payout Frequency	Semi-Annual
Payout Ratio	110.61%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-5.83%
1Y total return	-21.36%
200-day SMA	1,944.2
3Y total return	-23.18%
50-day SMA	1,959.2
50-day SMA vs 200-day SMA	50over200
5Y total return	-23.53%
All Time High	3,980
All Time High Change	-50.9%
All Time High Date	1999-12-29
All Time Low	719
All Time Low Change	171.76%
All Time Low Date	1992-08-14
ATR	42.86
Beta	0.31
Beta1y	0.44
Beta2y	0.47
Ch YTD	-11.54
High	1,969
High52	2,568
High52 Date	2025-09-04
High52ch	-23.48%
Low	1,925
Low52	1,697
Low52 Date	2026-03-23
Low52ch	15.79%
Ma50ch	-0.26%
Price vs 200-day SMA	0.51%
RSI	50.86
RSI Monthly	47.32
RSI Weekly	52.19
Sharpe ratio	-0.97x
Sharpe Ratio3y	-0.33x
Sharpe Ratio5y	-0.36x
Sortino ratio	-1.01
Sortino Ratio3y	-0.25
Sortino Ratio5y	-0.28
Total Return	7.31%
Tr YTD	-10.38
Tr15y	87.19%
Tr1m	-4.26%
Tr1w	0.23%
Tr3m	7.04%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	272,560,581%
Net Borrowing	1,367,000,000
Shares Insiders	0.04%
Shares Institutions	45.75%
Shares Out	316,676,581
Shares Qo Q	-0%
Shares Yo Y	-4.93%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,162,770x
Bv Per Share	1,772.4
CAPEX	JPY -29.4B
Ch10y	-21.03
Ch15y	47.03
Ch1m	-4.26
Ch1w	0.23
Ch1y	-23.12
Ch20y	6.6
Ch3m	7.04
Ch3y	-28.19
Ch5y	-31.22
Ch6m	7.36
Change	1.45%
Change From Open	1.5
Close	1,937
Days Gap	-0.05
Depreciation Amortization	68,269,000,000
Dollar Volume	2,313,394,500
Earnings Date	2026-10-30
EBIT	JPY 16.5B
EBITDA	JPY 84.8B
EPS	JPY 41.68
F Score	7
FCF	JPY 33.6B
FCF EV Yield	5.52x
FCF Per Share	JPY 106
Financing CF	-13,367,000,000
Fiscal Year End	March
Founded	1,919
Goodwill	897,000,000
Graham Number	1301.72311
Graham Upside	-33.75
Income Tax	JPY 16.5B
Investing CF	-1,151,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-03
Last Report Date	2026-06-30
Last Split Date	1995-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 208
Lynch Upside	-89.39
Ma150	1,864.1
Ma150ch	4.82%
Ma20	1,942.2
Ma20ch	0.61%
Net CF	50,719,000,000
Next Earnings Date	2026-10-30
Open	1,936
P FCF Ratio	18.55
P OCF Ratio	9.89
Payment Date	2026-12-10
Position In Range	90.91
Ppne	474,420,000,000
Price Date	2026-09-04
Price EBITDA	JPY 7.34
Ptbv Ratio	1.25
Relative Volume	1.01x
Revenue	1,871,655,000,000x
Tax By Revenue	0.88x
Tax Rate	55.42%
Tr20y	47.15%
Tr6m	8.77%
Volume	1,177,300
Z Score	2.69

TYO/9064 (TYO/9064)

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Profile and market data

Valuation

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Performance and technicals

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