Yamato Holdings Co Stock Net Income
| YATRY Stock | USD 13.80 0.00 0.00% |
As of the 15th of February 2026, Yamato Holdings maintains the Market Risk Adjusted Performance of (1.33), standard deviation of 1.33, and Mean Deviation of 0.537. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yamato Holdings Co, as well as the relationship between them.
Yamato Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Yamato Holdings' valuation are provided below:Yamato Holdings Co does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Yamato |
Yamato Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Yamato Holdings' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Yamato Holdings.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Yamato Holdings on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Yamato Holdings Co or generate 0.0% return on investment in Yamato Holdings over 90 days. Yamato Holdings is related to or competes with IBC Advanced, and Omni-Lite Industries. Yamato Holdings Co., Ltd. provides delivery, logistics, home convenience, e-business, financial, auto works, and other r... More
Yamato Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Yamato Holdings' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Yamato Holdings Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 7.89 |
Yamato Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yamato Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yamato Holdings' standard deviation. In reality, there are many statistical measures that can use Yamato Holdings historical prices to predict the future Yamato Holdings' volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (1.34) |
Yamato Holdings February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (1.33) | |||
| Mean Deviation | 0.537 | |||
| Coefficient Of Variation | (471.93) | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (1.34) | |||
| Maximum Drawdown | 7.89 | |||
| Skewness | (4.79) | |||
| Kurtosis | 22.63 |
Yamato Holdings Backtested Returns
Yamato Holdings shows Sharpe Ratio of -0.18, which attests that the company had a -0.18 % return per unit of risk over the last 3 months. Yamato Holdings exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yamato Holdings' Market Risk Adjusted Performance of (1.33), standard deviation of 1.33, and Mean Deviation of 0.537 to validate the risk estimate we provide. The firm maintains a market beta of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yamato Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Yamato Holdings is expected to be smaller as well. At this point, Yamato Holdings has a negative expected return of -0.17%. Please make sure to check out Yamato Holdings' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Yamato Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.54 |
Modest predictability
Yamato Holdings Co has modest predictability. Overlapping area represents the amount of predictability between Yamato Holdings time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Yamato Holdings price movement. The serial correlation of 0.54 indicates that about 54.0% of current Yamato Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Yamato Holdings Co reported net income of 55.96 B. This is much higher than that of the Industrials sector and significantly higher than that of the Trucking industry. The net income for all United States stocks is significantly lower than that of the firm.
Yamato Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yamato Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Yamato Holdings could also be used in its relative valuation, which is a method of valuing Yamato Holdings by comparing valuation metrics of similar companies.Yamato Holdings is currently under evaluation in net income category among its peers.
Yamato Fundamentals
| Return On Equity | 0.0781 | |||
| Return On Asset | 0.0342 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 5.22 B | |||
| Shares Outstanding | 354.01 M | |||
| Price To Earning | 11.99 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.79 T | |||
| Gross Profit | 139.53 B | |||
| EBITDA | 116.28 B | |||
| Net Income | 55.96 B | |||
| Cash And Equivalents | 199.74 B | |||
| Cash Per Share | 551.34 X | |||
| Total Debt | 82.53 B | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 1,671 X | |||
| Cash Flow From Operations | 52.02 B | |||
| Earnings Per Share | 0.99 X | |||
| Number Of Employees | 216.87 K | |||
| Beta | 0.41 | |||
| Market Capitalization | 6.24 B | |||
| Total Asset | 1.09 T | |||
| Retained Earnings | 407.95 B | |||
| Working Capital | 213.5 B | |||
| Current Asset | 559.39 B | |||
| Current Liabilities | 345.89 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.53 % | |||
| Net Asset | 1.09 T | |||
| Last Dividend Paid | 23.0 |
About Yamato Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yamato Holdings Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yamato Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yamato Holdings Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Yamato Holdings' price analysis, check to measure Yamato Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yamato Holdings is operating at the current time. Most of Yamato Holdings' value examination focuses on studying past and present price action to predict the probability of Yamato Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yamato Holdings' price. Additionally, you may evaluate how the addition of Yamato Holdings to your portfolios can decrease your overall portfolio volatility.