Industrials / TruckingUpdated 2026-05-10 22:07 UTC

TYO/9064 stock hub

TYO/9064 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

570B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/9064

In the news

Latest news · TYO/9064

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.8

P25 11.9P50 14.6P75 19.3

Trailing P/E41.8

P25 10.4P50 14P75 20.5

ROE2.3

P25 5.2P50 8.6P75 12.7

ROIC1.2

P25 4P50 8.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/9064 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

243

Groups with data

Currency

JPY

Showing 243 of 243 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	172,822
Employees Change	-4,608%
Employees Change Percent	-2.6
Enterprise value	JPY 538.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Trucking
Isin	JP3940000007
Last refreshed	2026-05-10
Market cap	JPY 570B
Price	JPY 1,800
Price currency	JPY
Rev Per Employee	10,795,355.92x
Sector	Industrials
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	2.4%
EV Earnings	39.39x
EV/EBIT	43.58x
EV/EBITDA	6.68x
EV/FCF	15.54x
EV/Sales	0.29x
FCF yield	6.07%
Forward P/E	19.77x
P/B ratio	0.98x
P/E ratio	41.79x
P/S ratio	0.31x
PE Ratio10 Y	30.7x
PE Ratio3 Y	22.27x
PE Ratio5 Y	20.34x
PEG ratio	1.83x

Profitability

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

Metric	Value
EBIT Margin	0.8%
EBITDA Margin	4.45%
FCF margin	1.86%
Gross margin	4.76%
Gross Profit	JPY 88.7B
Gross Profit Growth	26.72%
Gross Profit Growth Q	80.66%
Gross Profit Growth3 Y	-7.86%
Gross Profit Growth5 Y	-10.82%
Net Income	JPY 13.7B
Net Income Growth	-63.99%
Net Income Growth Years	0%
Net Income Growth3 Y	-33.23%
Net Income Growth5 Y	-24.77%
Pretax Margin	1.6%
Profit Margin	0.73%
Profit Per Employee	JPY 79,052
Profitable Years	20
ROA	0.73
Roa5y	2.31
ROCE	1.61
ROE	2.32
Roe5y	6.43
ROIC	1.18
Roic5y	6.38

Growth

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

Metric	Value
Cagr10y	0.08%
Cagr15y	4.14%
Cagr1y	-11.57%
Cagr20y	0.74%
Cagr3y	-6.58%
Cagr5y	-8.38%
Div CAGR10	5.09%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-61.5
EPS Growth Years	0
EPS Growth3 Y	-30.2
EPS Growth5 Y	-22.25
FCF Growth Q	89.32%
FCF Growth3 Y	-14.05%
FCF Growth5 Y	-17.73%
OCF Growth	51.3%
OCF Growth Q	7.79%
OCF Growth10 Y	3.8%
OCF Growth3 Y	-7.06%
OCF Growth5 Y	-10.24%
Revenue Growth	5.84x
Revenue Growth Q	2.09x
Revenue Growth Quarters	6x
Revenue Growth Years	2x
Revenue Growth3 Y	1.19x
Revenue Growth5 Y	1.93x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.46
Assets	JPY 1.3T
Cash	JPY 238.8B
Current Assets	JPY 556.2B
Current Liabilities	JPY 358.9B
Debt	JPY 195.9B
Debt EBITDA	JPY 2.36
Debt Equity	JPY 0.34
Debt FCF	JPY 5.66
Equity	JPY 582.1B
Interest Coverage	5.99
Liabilities	JPY 698.1B
Long Term Assets	JPY 724B
Long Term Liabilities	JPY 339.2B
Net Cash	JPY 42.9B
Net Cash By Market Cap	JPY 7.53
Net Cash Growth	23.06%
Net Debt EBITDA	JPY -0.52
Net Debt Equity	JPY -0.07
Net Debt FCF	JPY -1.24
Tangible Book Value	JPY 505.4B
Tangible Book Value Per Share	JPY 1,596
WACC	4.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.55
Inventory Turnover	597.5
Net Working Capital	JPY -12.4B
Quick ratio	1.45
Working Capital	JPY 197.3B
Working Capital Turnover	JPY 10.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.46%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 46
Dividend Years	35
Dividend Yield	2.56%
Ex Div Date	2026-03-30
Last Dividend	JPY 23
Payout Frequency	Semi-Annual
Payout Ratio	108.36%

Performance and technicals

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

Metric	Value
10Y total return	0.83%
1Y total return	-11.57%
200-day SMA	2,112.3
3Y total return	-18.48%
50-day SMA	1,803.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-35.44%
All Time High	3,980
All Time High Change	-54.77%
All Time High Date	1999-12-29
All Time Low	719
All Time Low Change	150.34%
All Time Low Date	1992-08-14
ATR	39.41
Beta	0.28
Beta1y	0.38
Beta2y	0.56
Ch YTD	-18.52
High	1,833
High52	2,568
High52 Date	2025-09-04
High52ch	-29.91%
Low	1,776.5
Low52	1,697
Low52 Date	2026-03-23
Low52ch	6.07%
Ma50ch	-0.19%
Price vs 200-day SMA	-14.78%
RSI	49.15
RSI Monthly	40.61
RSI Weekly	37.6
Sharpe ratio	-0.36x
Sortino ratio	-0.31
Total Return	9.01%
Tr YTD	-17.44
Tr15y	83.63%
Tr1m	-0.8%
Tr1w	2.95%
Tr3m	-4.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 14.9B
Operating Income Growth	4.69
Operating Income Growth3 Y	-37.21
Operating Income Growth5 Y	-30.56
Operating margin	0.8

Ownership and float

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

Metric	Value
Float	272,560,561%
Net Borrowing	-3,145,000,000
Shares Insiders	0.04%
Shares Institutions	52.92%
Shares Out	316,676,561
Shares Qo Q	0%
Shares Yo Y	-6.46%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 34.6B
Average Volume	1,261,155x
Bv Per Share	1,803.2
CAPEX	JPY -37.6B
Ch10y	-15.45
Ch15y	44.23
Ch1m	-0.8
Ch1w	2.95
Ch1y	-13.54
Ch20y	-16.08
Ch3m	-5.69
Ch3y	-23.79
Ch5y	-41.94
Ch6m	-18.61
Change	-1.23%
Change From Open	-1.64
Close	1,822.5
Days Gap	0.41
Depreciation Amortization	68,193,000,000
Dollar Volume	3,029,040,000
Earnings Date	2026-04-30
EBIT	JPY 14.9B
EBITDA	JPY 83.1B
EPS	JPY 43.07
F Score	7
FCF	JPY 34.6B
FCF EV Yield	6.43x
FCF Per Share	JPY 109
Financing CF	-37,073,000,000
Fiscal Year End	March
Founded	1,919
Goodwill	920,000,000
Graham Number	1335.71827
Graham Upside	-25.79
Income Tax	JPY 16.1B
Investing CF	-7,270,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	1995-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 216
Lynch Upside	-88.02
Ma150	2,052.2
Ma150ch	-12.29%
Ma20	1,818.4
Ma20ch	-1.01%
Net CF	29,765,000,000
Next Earnings Date	2026-07-30
Open	1,830
P FCF Ratio	16.46
P OCF Ratio	7.89
Payment Date	2026-05-29
Position In Range	41.59
Ppne	469,157,000,000
Price Date	2026-05-08
Price EBITDA	JPY 6.86
Ptbv Ratio	1.13
Relative Volume	1.38x
Revenue	1,865,675,000,000x
Tax By Revenue	0.87x
Tax Rate	54.06%
Tr20y	15.83%
Tr6m	-17.54%
Volume	1,682,800
Z Score	2.77

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/9064 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$46.0 annual per share

Payout ratio

+108.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+9.0%

Next ex-dividend date: 2026-03-30

Performance

TYO/9064 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/9064?

Insider, institutional, and short-interest positioning.

Institutional ownership

+52.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-6.5%

Negative means the company is buying back shares.

Technical

TYO/9064 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.1

Neutral momentum band

Price vs 200-day MA

-14.8%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

-0.36

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/9064

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/9064 stock rating?

tyo/9064 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/9064 analysis?

The full report lives at /stocks/tyo/9064/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/9064?

The latest report frames tyo/9064 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/9064 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.