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Yamato Holdings Co., Ltd.

$12.31 -$2.19 (-15.10%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$12.31

Day Range

$12.31$12.94

Year Range

$10.22$16.72

Market Cap

3.9B

AVG Volume

Trailing/Forward PE

47.31/-

PEG ratio

0.59

Dividend Yield

2.33%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (JPY)

YATRY Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	443.33B
26 Q4	434.76B
26 Q3	541.59B
26 Q2	477.75B
26 Q1	437.35B
25 Q4	418.17B
25 Q3	504.12B
25 Q2	434.78B
25 Q1	405.63B
24 Q4	391.8B

Net Income (JPY)

YATRY Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	-5.89B
26 Q4	-11.74B
26 Q3	30.62B
26 Q2	537M
26 Q1	-5.42B
25 Q4	9.06B
25 Q3	40.05B
25 Q2	-1.06B
25 Q1	-10.11B
24 Q4	-9.3B

Operating Income (JPY)

YATRY Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	-4.87B
26 Q4	-3.49B
26 Q3	43.13B
26 Q2	2.71B
26 Q1	-6.49B
25 Q4	-12.06B
25 Q3	41.26B
25 Q2	-797M
25 Q1	-14.2B
24 Q4	-10.3B

EBITDA (JPY)

YATRY EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	8.36B
26 Q4	24.67B
26 Q3	58.3B
26 Q2	115.01M
26 Q1	6.66B
25 Q4	995M
25 Q3	53.31B
25 Q2	10.9B
25 Q1	-2.41B
24 Q4	804.5M

Cash Flows (JPY)

YATRY Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
27 Q1	5.67B
26 Q4	40.72B
26 Q3	8.63B
26 Q2	-18.47B
26 Q1	6.73B
25 Q4	20.31B
25 Q3	-7.35B
25 Q2	-11.72B
25 Q1	-8.5B
24 Q4	0

EPS (JPY)

YATRY EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	-18.59
26 Q4	-36.75
26 Q3	96.68
26 Q2	0.01
26 Q1	-17.01
25 Q4	27.45
25 Q3	117.62
25 Q2	-3.1
25 Q1	-29.49
24 Q4	-27.12

Expenses (JPY)

YATRY Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	17.38B
26 Q4	9.79B
26 Q3	20.27B
26 Q2	15.45B
26 Q1	26.52B
25 Q4	21.64B
25 Q3	24.38B
25 Q2	24.9B
25 Q1	26.2B
24 Q4	5.45B

Cash & Debt (JPY)

YATRY Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	231.96B
26 Q4	239.85B
26 Q3	165.82B
26 Q2	166.18B
26 Q1	180.84B
25 Q4	208.65B
25 Q3	204.54B
25 Q2	164.4B
25 Q1	166.17B
24 Q4	195.06B

Debt ratios

YATRY Debt ratios by quarter
Period	Debt ratios
27 Q1	-0.28
26 Q4	-0.48
26 Q3	1.24
26 Q2	0.3
26 Q1	-0.08
25 Q4	-0.56
25 Q3	0.05
25 Q2	-1.06
25 Q1	-1.24
24 Q4	-1.25

Margins

YATRY Margins by quarter
Period	Margins
27 Q1	2.03%
26 Q4	0.34%
26 Q3	10.79%
26 Q2	0.03%
26 Q1	1.89%
25 Q4	0.71%
25 Q3	11.06%
25 Q2	2.85%
25 Q1	-0.26%
24 Q4	0.49%

Return on Capital

YATRY Return on Capital by quarter
Period	Return on Capital
27 Q1	-1.03%
26 Q4	-2.01%
26 Q3	5.14%
26 Q2	0.09%
26 Q1	-0.96%
25 Q4	1.51%
25 Q3	6.7%
25 Q2	-0.18%
25 Q1	-1.75%
24 Q4	-1.57%

Shares Outstanding

YATRY Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	316.68M
26 Q4	317.6M
26 Q3	316.68M
26 Q2	316.68M
26 Q1	318.85M
25 Q4	330.08M
25 Q3	340.5M
25 Q2	342.95M
25 Q1	342.95M
24 Q4	343.01M

Dividends (JPY)

YATRY Dividends (JPY) by quarter
Period	Dividends (JPY)
Sep 26	0.15
Mar 26	0.14
Sep 25	0.15
Mar 25	0.16
Sep 24	0.15
Mar 24	0.15
Sep 23	0.16
Mar 23	0.16
Sep 22	0.17
Mar 22	0.18

Book Value Per Share (JPY)

YATRY Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	1806.88
26 Q4	1840.6
26 Q3	1882.31
26 Q2	1826.19
26 Q1	1777.06
25 Q4	1818.79
25 Q3	1755.53
25 Q2	1676.02
25 Q1	1689.54
24 Q4	1725.86

Total Assets (JPY)

YATRY Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	1.29T
26 Q4	1.29T
26 Q3	1.32T
26 Q2	1.24T
26 Q1	1.24T
25 Q4	1.27T
25 Q3	1.31T
25 Q2	1.1T
25 Q1	1.12T
24 Q4	1.14T

PE Ratio

YATRY PE Ratio by quarter
Period	PE Ratio
Sep 26	42.91
Sep 26	42.88
Sep 26	43.64
Aug 26	44.73
Aug 26	44.56
Aug 26	44.66
Aug 26	44.22
Jul 26	44.14
Jul 26	45.92
Jul 26	45.51
Jul 26	42.2
Jul 26	42.05
Jun 26	16.92
Jun 26	16.57
Jun 26	16.45
Jun 26	16.46
May 26	16.35
May 26	16.34
May 26	16.3
May 26	16.08
May 26	16.12
Apr 26	16.75
Apr 26	16.67
Apr 26	15.84
Apr 26	15.88
Mar 26	12.54
Mar 26	11.65
Mar 26	11.69
Mar 26	13.59
Feb 26	13.44
Feb 26	15.32
Feb 26	15.08
Feb 26	15.53
Jan 26	15.29
Jan 26	15.39
Jan 26	15.62
Jan 26	16.4
Jan 26	16.28
Dec 25	16.97
Dec 25	17.11
Dec 25	16.9
Dec 25	16.85
Nov 25	16.93
Nov 25	16.96
Nov 25	19.33
Nov 25	19.19
Oct 25	19.26
Oct 25	19.12
Oct 25	18.84
Oct 25	18.9
Oct 25	18.44
Sep 25	21.74
Sep 25	21.52
Sep 25	21.48
Sep 25	21.44
Aug 25	21.39
Aug 25	19.73
Aug 25	19.76
Aug 25	19.84
Aug 25	17.73
Jul 25	17.77
Jul 25	17.9
Jul 25	17.74
Jul 25	17.44
Jun 25	34.79
Jun 25	35.14
Jun 25	34.66
Jun 25	34.84
May 25	34.65
May 25	34.3
May 25	35.03
May 25	34.97
May 25	34.87
Apr 25	34.56
Apr 25	34.26
Apr 25	34.51
Apr 25	35.34
Mar 25	33.73
Mar 25	33.61
Mar 25	29.78
Mar 25	29.66
Feb 25	30.18
Feb 25	29.9
Feb 25	30.52
Feb 25	30.34
Jan 25	26.57
Jan 25	26.71
Jan 25	26.76
Jan 25	27
Jan 25	26.93
Dec 24	20.59
Dec 24	22.36
Dec 24	21.97
Dec 24	21.45
Nov 24	19.98
Nov 24	20.38
Nov 24	19.79
Nov 24	20.14
Nov 24	19.35
Oct 24	18.92

Free Cash Flow Yield

YATRY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	6.26%
Sep 26	6.27%
Sep 26	6.16%
Aug 26	6.01%
Aug 26	6.03%
Aug 26	6.02%
Aug 26	6.08%
Jul 26	6.09%
Jul 26	5.85%
Jul 26	5.91%
Jul 26	6.37%
Jul 26	6.39%
Jun 26	2.92%
Jun 26	2.98%
Jun 26	3.01%
Jun 26	3%
May 26	3.02%
May 26	3.02%
May 26	3.03%
May 26	3.07%
May 26	3.07%
Apr 26	2.95%
Apr 26	2.96%
Apr 26	3.12%
Apr 26	3.11%
Mar 26	0.22%
Mar 26	0.24%
Mar 26	0.23%
Mar 26	0.2%
Feb 26	0.2%
Feb 26	0.18%
Feb 26	0.18%
Feb 26	0.18%
Jan 26	0.18%
Jan 26	0.18%
Jan 26	0.18%
Jan 26	0.17%
Jan 26	0.17%
Dec 25	1.1%
Dec 25	1.09%
Dec 25	1.11%
Dec 25	1.11%
Nov 25	1.1%
Nov 25	1.1%
Nov 25	0.97%
Nov 25	0.97%
Oct 25	0.97%
Oct 25	0.98%
Oct 25	0.99%
Oct 25	0.99%
Oct 25	1.01%
Sep 25	-0.88%
Sep 25	-0.89%
Sep 25	-0.89%
Sep 25	-0.89%
Aug 25	-0.89%
Aug 25	-0.97%
Aug 25	-0.97%
Aug 25	-0.96%
Aug 25	-1.08%
Jul 25	-1.08%
Jul 25	-1.07%
Jul 25	-1.08%
Jul 25	-1.1%
Jun 25	-4.05%
Jun 25	-4.01%
Jun 25	-4.06%
Jun 25	-4.04%
May 25	-4.06%
May 25	-4.11%
May 25	-4.02%
May 25	-4.03%
May 25	-4.04%
Apr 25	-4.08%
Apr 25	-4.11%
Apr 25	-4.08%
Apr 25	-3.99%
Mar 25	0.35%
Mar 25	0.35%
Mar 25	0.4%
Mar 25	0.4%
Feb 25	0.39%
Feb 25	0.4%
Feb 25	0.39%
Feb 25	0.39%
Jan 25	0.44%
Jan 25	0.44%
Jan 25	0.44%
Jan 25	0.44%
Jan 25	0.44%
Dec 24	6.38%
Dec 24	5.88%
Dec 24	5.98%
Dec 24	6.13%
Nov 24	6.58%
Nov 24	6.45%
Nov 24	6.64%
Nov 24	6.53%
Nov 24	6.79%
Oct 24	6.94%

Price to Sales

YATRY Price to Sales by quarter
Period	Price to Sales
Sep 26	0.32
Sep 26	0.32
Sep 26	0.32
Aug 26	0.33
Aug 26	0.33
Aug 26	0.33
Aug 26	0.33
Jul 26	0.33
Jul 26	0.34
Jul 26	0.34
Jul 26	0.31
Jul 26	0.31
Jun 26	0.31
Jun 26	0.31
Jun 26	0.31
Jun 26	0.31
May 26	0.3
May 26	0.3
May 26	0.3
May 26	0.3
May 26	0.3
Apr 26	0.31
Apr 26	0.31
Apr 26	0.29
Apr 26	0.29
Mar 26	0.3
Mar 26	0.28
Mar 26	0.28
Mar 26	0.33
Feb 26	0.32
Feb 26	0.37
Feb 26	0.36
Feb 26	0.37
Jan 26	0.37
Jan 26	0.37
Jan 26	0.38
Jan 26	0.39
Jan 26	0.39
Dec 25	0.4
Dec 25	0.41
Dec 25	0.4
Dec 25	0.4
Nov 25	0.4
Nov 25	0.4
Nov 25	0.46
Nov 25	0.46
Oct 25	0.46
Oct 25	0.45
Oct 25	0.45
Oct 25	0.45
Oct 25	0.44
Sep 25	0.47
Sep 25	0.46
Sep 25	0.46
Sep 25	0.46
Aug 25	0.46
Aug 25	0.42
Aug 25	0.43
Aug 25	0.43
Aug 25	0.38
Jul 25	0.38
Jul 25	0.39
Jul 25	0.38
Jul 25	0.38
Jun 25	0.39
Jun 25	0.4
Jun 25	0.39
Jun 25	0.39
May 25	0.39
May 25	0.39
May 25	0.39
May 25	0.39
May 25	0.39
Apr 25	0.39
Apr 25	0.39
Apr 25	0.39
Apr 25	0.4
Mar 25	0.41
Mar 25	0.41
Mar 25	0.36
Mar 25	0.36
Feb 25	0.37
Feb 25	0.36
Feb 25	0.37
Feb 25	0.37
Jan 25	0.32
Jan 25	0.32
Jan 25	0.33
Jan 25	0.33
Jan 25	0.33
Dec 24	0.33
Dec 24	0.35
Dec 24	0.35
Dec 24	0.34
Nov 24	0.32
Nov 24	0.32
Nov 24	0.31
Nov 24	0.32
Nov 24	0.31
Oct 24	0.3

EV/EBITDA

YATRY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.21
Sep 26	6.21
Sep 26	6.32
Aug 26	6.49
Aug 26	6.47
Aug 26	6.48
Aug 26	6.42
Jul 26	6.4
Jul 26	6.68
Jul 26	6.62
Jul 26	6.1
Jul 26	6.08
Jun 26	10.16
Jun 26	9.97
Jun 26	9.9
Jun 26	9.91
May 26	9.85
May 26	9.85
May 26	9.82
May 26	9.71
May 26	9.73
Apr 26	10.06
Apr 26	10.02
Apr 26	9.59
Apr 26	9.6
Mar 26	9.38
Mar 26	8.74
Mar 26	8.77
Mar 26	10.14
Feb 26	10.03
Feb 26	11.4
Feb 26	11.22
Feb 26	11.55
Jan 26	11.38
Jan 26	11.45
Jan 26	11.61
Jan 26	12.18
Jan 26	12.09
Dec 25	9.99
Dec 25	10.07
Dec 25	9.94
Dec 25	9.91
Nov 25	9.97
Nov 25	9.98
Nov 25	11.38
Nov 25	11.3
Oct 25	11.35
Oct 25	11.26
Oct 25	11.09
Oct 25	11.13
Oct 25	10.86
Sep 25	12.58
Sep 25	12.45
Sep 25	12.42
Sep 25	12.4
Aug 25	12.37
Aug 25	11.37
Aug 25	11.39
Aug 25	11.43
Aug 25	10.16
Jul 25	10.18
Jul 25	10.26
Jul 25	10.16
Jul 25	9.98
Jun 25	10.93
Jun 25	11.03
Jun 25	10.88
Jun 25	10.94
May 25	10.88
May 25	10.77
May 25	11
May 25	10.98
May 25	10.95
Apr 25	10.85
Apr 25	10.76
Apr 25	10.84
Apr 25	11.1
Mar 25	11.26
Mar 25	11.21
Mar 25	9.81
Mar 25	9.77
Feb 25	9.96
Feb 25	9.86
Feb 25	10.08
Feb 25	10.02
Jan 25	8.64
Jan 25	8.69
Jan 25	8.71
Jan 25	8.8
Jan 25	8.77
Dec 24	7.28
Dec 24	8.01
Dec 24	7.85
Dec 24	7.64
Nov 24	7.03
Nov 24	7.19
Nov 24	6.95
Nov 24	7.09
Nov 24	6.77
Oct 24	6.59

Price/Operating Cashflow

YATRY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	7.74
Sep 26	7.73
Sep 26	7.87
Aug 26	8.07
Aug 26	8.04
Aug 26	8.05
Aug 26	7.97
Jul 26	7.96
Jul 26	8.28
Jul 26	8.21
Jul 26	7.61
Jul 26	7.58
Jun 26	8.1
Jun 26	7.93
Jun 26	7.87
Jun 26	7.88
May 26	7.83
May 26	7.82
May 26	7.8
May 26	7.7
May 26	7.72
Apr 26	8.02
Apr 26	7.98
Apr 26	7.58
Apr 26	7.6
Mar 26	9
Mar 26	8.36
Mar 26	8.39
Mar 26	9.75
Feb 26	9.64
Feb 26	10.99
Feb 26	10.82
Feb 26	11.15
Jan 26	10.97
Jan 26	11.04
Jan 26	11.21
Jan 26	11.77
Jan 26	11.68
Dec 25	11.74
Dec 25	11.83
Dec 25	11.68
Dec 25	11.65
Nov 25	11.71
Nov 25	11.72
Nov 25	13.36
Nov 25	13.27
Oct 25	13.32
Oct 25	13.22
Oct 25	13.02
Oct 25	13.07
Oct 25	12.75
Sep 25	17.28
Sep 25	17.11
Sep 25	17.07
Sep 25	17.04
Aug 25	17
Aug 25	15.68
Aug 25	15.71
Aug 25	15.77
Aug 25	14.1
Jul 25	14.12
Jul 25	14.23
Jul 25	14.1
Jul 25	13.86
Jun 25	95.69
Jun 25	96.64
Jun 25	95.33
Jun 25	95.82
May 25	95.31
May 25	94.32
May 25	96.35
May 25	96.18
May 25	95.91
Apr 25	95.04
Apr 25	94.24
Apr 25	94.91
Apr 25	97.2
Mar 25	26.07
Mar 25	25.97
Mar 25	23.02
Mar 25	22.93
Feb 25	23.32
Feb 25	23.11
Feb 25	23.58
Feb 25	23.44
Jan 25	20.53
Jan 25	20.64
Jan 25	20.68
Jan 25	20.87
Jan 25	20.81
Dec 24	11.53
Dec 24	12.52
Dec 24	12.3
Dec 24	12.01
Nov 24	11.19
Nov 24	11.41
Nov 24	11.08
Nov 24	11.27
Nov 24	10.83
Oct 24	10.59

Price to Book

YATRY Price to Book by quarter
Period	Price to Book
Sep 26	1.03
Sep 26	1.03
Sep 26	1.04
Aug 26	1.07
Aug 26	1.07
Aug 26	1.07
Aug 26	1.06
Jul 26	1.06
Jul 26	1.1
Jul 26	1.09
Jul 26	1.01
Jul 26	1.01
Jun 26	0.99
Jun 26	0.97
Jun 26	0.96
Jun 26	0.96
May 26	0.95
May 26	0.95
May 26	0.95
May 26	0.94
May 26	0.94
Apr 26	0.98
Apr 26	0.97
Apr 26	0.92
Apr 26	0.93
Mar 26	0.96
Mar 26	0.89
Mar 26	0.89
Mar 26	1.04
Feb 26	1.03
Feb 26	1.17
Feb 26	1.15
Feb 26	1.19
Jan 26	1.17
Jan 26	1.18
Jan 26	1.19
Jan 26	1.25
Jan 26	1.25
Dec 25	1.28
Dec 25	1.29
Dec 25	1.27
Dec 25	1.27
Nov 25	1.27
Nov 25	1.28
Nov 25	1.45
Nov 25	1.44
Oct 25	1.45
Oct 25	1.44
Oct 25	1.42
Oct 25	1.42
Oct 25	1.39
Sep 25	1.37
Sep 25	1.36
Sep 25	1.36
Sep 25	1.35
Aug 25	1.35
Aug 25	1.25
Aug 25	1.25
Aug 25	1.25
Aug 25	1.12
Jul 25	1.12
Jul 25	1.13
Jul 25	1.12
Jul 25	1.1
Jun 25	1.14
Jun 25	1.15
Jun 25	1.14
Jun 25	1.14
May 25	1.13
May 25	1.12
May 25	1.15
May 25	1.15
May 25	1.14
Apr 25	1.13
Apr 25	1.12
Apr 25	1.13
Apr 25	1.16
Mar 25	1.24
Mar 25	1.23
Mar 25	1.09
Mar 25	1.09
Feb 25	1.11
Feb 25	1.1
Feb 25	1.12
Feb 25	1.11
Jan 25	0.97
Jan 25	0.98
Jan 25	0.98
Jan 25	0.99
Jan 25	0.99
Dec 24	0.98
Dec 24	1.07
Dec 24	1.05
Dec 24	1.02
Nov 24	0.95
Nov 24	0.97
Nov 24	0.94
Nov 24	0.96
Nov 24	0.92
Oct 24	0.9

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Yamato Holdings Co., Ltd.

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