Yamato Holdings Co., Ltd. (9064.T)

Valuation as at 2026-08-29 · see also the Nikkei 225 Most Undervalued screen

About Yamato Holdings Co., Ltd.

Yamato Holdings Co., Ltd. provides logistics shipping services in Japan and internationally. It operates through Express Business, Contract logistics Business, Global Business, Mobility Business, and Other segments.

Source: Yahoo Finance company profile · factual description, not KashVector commentary

Yamato Holdings Co., Ltd. 9064.T

Industrials · Trucking

Price
¥1,949.50
Market Cap
¥617.36B
Free Cash Flow
¥38.20B
Beta
0.60
P/E (TTM)
47.0x
52-Week Range
¥1,697.00–¥2,568.00

Yamato Holdings Co., Ltd.'s price & financial trends

Annual reporting periods — this market does not have reliable quarterly data on Yahoo (either it isn't required, or coverage is incomplete), so annual is the most granular consistent series across free cash flow and dividends.

Data as at 2026-08-29

Share price · last 2 years

¥1,949.50 +15% vs 2024-08
Nikkei 225 ¥1,692.00¥1,862.50¥1,930.00¥2,248.00¥1,764.50¥1,949.50 2024-082025-012025-062025-112026-042026-08

Earnings per share (diluted) Per year

¥43.07 -66% vs FY23
¥126.64¥107.23¥111.87¥43.07FY23FY24FY25FY26

Free cash flow Per quarter

-¥18.47B -151% vs Q4 '24
-¥7.35B¥20.31B¥6.73B-¥18.47BQ4 '24Q1 '25Q2 '25Q3 '25

Dividend per share Per year

¥46.67 +1% vs FY23
¥46.27¥46.83¥46.57¥46.67FY23FY24FY25FY26

Value investing scale · Buffett · Dalio · Graham

Partial Fit
12 / 20 combined score

1 criterion had no data

See the full Buffett, Dalio & Graham breakdown for 9064.T →

Intrinsic value estimate · 5-year forecast

BEAR
¥2,610.02
vs current ¥1,949.50
+33.9% ✅ Undervalued
BASE
¥3,395.70
vs current ¥1,949.50
+74.2% ✅ Undervalued
BULL
¥4,770.52
vs current ¥1,949.50
+144.7% ✅ Undervalued

Assumptions used in this valuation

Every input below is either fetched live from Yahoo Finance or a documented default — nothing is hidden.

Starting free cash flow
¥38.20B
Reported free cash flow (Yahoo)
Risk-free rate
2.20%
Fixed market seed
Beta
0.60
Floored for non-US stocks
Equity risk premium
6.00%
Market-specific seed
Cost of debt
3.00%
Synthetic rating AA, ICR 11.4x
Tax rate
25.00%
Estimated default
Capital structure
E 75% / D 25%
Market cap vs total debt
Projection horizon
5 years
+ terminal value beyond
BearBaseBull
5-yr FCF growth0.7%1.4%2.1%
Terminal growth1.2%1.2%1.2%
WACC (discount rate)5.91%4.91%3.91%

Cost of Equity = Risk-free rate + Beta × Equity Risk Premium = 2.20% + 0.60 × 6.00% = 5.80% · WACC = weighted by 75%/25% capital structure

These numbers come from running Yamato Holdings Co., Ltd.'s cash flows through the mechanical DCF formula and assumptions above — not from any view on the news, management, or 9064.T's competitive position. What is DCF?

Want to test your own growth or discount-rate assumptions?Open the full interactive calculator, pre-filled with 9064.T →

Not financial advice. DCF valuations are highly sensitive to assumptions — small changes in growth rate or discount rate produce large swings in output. This is a mechanical calculation, not a recommendation to buy, hold, or sell.

About this valuation

Computed on 2026-08-29 from Yahoo Finance data, using the same engine as the full DCF tool and the Nikkei 225 Most Undervalued screen. Every figure above is a point-in-time snapshot of that date — change any assumption yourself in the interactive tool for a live one.

Frequently asked questions

Is Yamato Holdings Co., Ltd. (9064.T) undervalued?

The Base-case DCF estimates intrinsic value at ¥3,395.70 vs a price of ¥1,949.50 on 2026-08-29 — a +74.2% margin, so the Base case reads undervalued. This is a mechanical output, not advice.