YATRF (Yamato Holdings Co) Cyclically Adjusted PS Ratio: 0.35 (As of Jul. 09, 2026) — 43% Below Median


YATRF Yamato Holdings Co Ltd YATRF
70 GF Score
Price $13.35
GF Value $15.92
! 8 Warning Signs
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What is Yamato Holdings Co Cyclically Adjusted PS Ratio?

Yamato Holdings Co YATRF +18.23% 70 Cyclically Adjusted PS Ratio is 0.35 as of Jul. 09, 2026, which is 43% below its 10-year median of 0.61. GuruFocus rates YATRF with a GF Score™ of 70/100 and a GF Value™ of $15.92. The stock has 8 warning signs investors should review. Among 751 Transportation companies, Yamato Holdings Co ranks better than 74.57% on this metric.

As of today (2026-07-09), Yamato Holdings Co's current share price is $13.348. Yamato Holdings Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $38.66. Yamato Holdings Co's Cyclically Adjusted PS Ratio for today is 0.35.

The historical rank and industry rank for Yamato Holdings Co's Cyclically Adjusted PS Ratio or its related term are showing as below:

YATRF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.34   Med: 0.61   Max: 1.07
Current: 0.39

During the past years, Yamato Holdings Co's highest Cyclically Adjusted PS Ratio was 1.07. The lowest was 0.34. And the median was 0.61.

YATRF's Cyclically Adjusted PS Ratio is ranked better than
74.57% of 751 companies
in the Transportation industry
Industry Median: 0.91 vs YATRF: 0.39

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Yamato Holdings Co's adjusted revenue per share data for the three months ended in Mar. 2026 was $8.482. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $38.66 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Yamato Holdings Co  (OTCPK:YATRF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Yamato Holdings Co Cyclically Adjusted PS Ratio Related Terms


Yamato Holdings Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Yamato Holdings Co's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yamato Holdings Co Cyclically Adjusted PS Ratio Chart

Yamato Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.54 0.48 0.41 0.35

Yamato Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 0.40 0.48 0.44 0.35

YATRF vs ODFL, XPO, KNX: Cyclically Adjusted PS Ratio Comparison

For the Trucking subindustry, Yamato Holdings Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yamato Holdings Co Cyclically Adjusted PS Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Yamato Holdings Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Yamato Holdings Co's Cyclically Adjusted PS Ratio falls into.


YATRF
70GF Score
Yamato Holdings Co Ltd YATRF
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Yamato Holdings Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Yamato Holdings Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=13.348/38.66
=0.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yamato Holdings Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Yamato Holdings Co's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=8.482/112.7000*112.7000
=8.482

Current CPI (Mar. 2026) = 112.7000.

Yamato Holdings Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 8.143 98.100 9.355
201609 8.994 98.000 10.343
201612 8.901 98.400 10.195
201703 7.795 98.100 8.955
201706 8.129 98.500 9.301
201709 8.570 98.800 9.776
201712 9.925 99.400 11.253
201803 8.778 99.200 9.973
201806 8.773 99.200 9.967
201809 9.241 99.900 10.425
201812 10.590 99.700 11.971
201903 8.391 99.700 9.485
201906 8.959 99.800 10.117
201909 9.868 100.100 11.110
201912 10.638 100.500 11.929
202003 8.872 100.300 9.969
202006 9.540 99.900 10.762
202009 10.526 99.900 11.875
202012 12.714 99.300 14.430
202103 9.921 99.900 11.192
202106 10.277 99.500 11.640
202109 10.903 100.100 12.275
202112 12.002 100.100 13.513
202203 9.630 101.100 10.735
202206 8.723 101.800 9.657
202209 8.842 103.100 9.665
202212 10.466 104.100 11.331
202303 8.358 104.400 9.022
202306 8.242 105.200 8.830
202309 8.531 106.200 9.053
202312 10.036 106.800 10.590
202403 7.624 107.200 8.015
202406 7.493 108.200 7.805
202409 8.868 108.900 9.177
202412 9.625 110.700 9.799
202503 8.500 111.100 8.622
202506 9.494 111.700 9.579
202509 10.025 112.000 10.088
202512 10.750 113.000 10.721
202603 8.482 112.700 8.482

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.35 mean?
Yamato Holdings Co (YATRF) has a Cyclically Adjusted PS Ratio of 0.35 as of Jul. 09, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Yamato Holdings Co and its competitors. This is 43% below median its historical median of 0.61. Over the past decade, Yamato Holdings Co's Cyclically Adjusted PS Ratio has ranged from 0.34 to 1.07. According to the industry distribution chart, Yamato Holdings Co ranks #191 out of 751 companies in the Transportation industry, placing it in the top 25.4%.
Is Yamato Holdings Co's Cyclically Adjusted PS Ratio too high?
Yamato Holdings Co's current Cyclically Adjusted PS Ratio of 0.35 is 43% below median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 1.07. The Transportation industry median Cyclically Adjusted PS Ratio is 0.91. Yamato Holdings Co's value of 0.35 is 61.5% below this industry median. Based on the distribution chart, Yamato Holdings Co ranks #191 out of 751 companies in the Transportation industry, which is above the industry midpoint. Overall, Yamato Holdings Co has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Yamato Holdings Co's Cyclically Adjusted PS Ratio compare to ODFL and XPO?
According to the Transportation industry distribution chart, Yamato Holdings Co ranks #191 out of 751 companies for Cyclically Adjusted PS Ratio. This puts Yamato Holdings Co in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.91. Yamato Holdings Co's value of 0.35 is 61.5% below this benchmark. Historically, Yamato Holdings Co's own Cyclically Adjusted PS Ratio has ranged from 0.34 to 1.07 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 0.91, Yamato Holdings Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Transportation company?
The median Cyclically Adjusted PS Ratio among Transportation companies is 0.91, based on 751 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yamato Holdings Co's current Cyclically Adjusted PS Ratio of 0.35 is 61.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Yamato Holdings Co and its competitors. For the Transportation industry, the median Cyclically Adjusted PS Ratio is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yamato Holdings Co's current Cyclically Adjusted PS Ratio is 0.35, which is 43% below median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamato Holdings Co stock overvalued right now?
Yamato Holdings Co (YATRF) has a current Cyclically Adjusted PS Ratio of 0.35. The stock's GF Value™ is $15.92, compared to a current price of $13.35 — trading 16.2% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.35, which is 43% below median its 10-year median of 0.61 and 61.5% below the Transportation industry median of 0.91. Yamato Holdings Co's overall GF Score™ is 70/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Yamato Holdings Co (YATRF), the current Cyclically Adjusted PS Ratio is 0.35 as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yamato Holdings Co (YATRF) Overvalued in 2026?

Based on GuruFocus' analysis, Yamato Holdings Co stock appears to be undervalued. The current stock price of $13.35 is trading 16.2% below its estimated GF Value™ of $15.92.

Key valuation signals for YATRF:

  • Cyclically Adjusted PS Ratio: 0.35 (43% below median its 10-year median of 0.61)
  • GF Value™: $15.92 vs. price of $13.35 (16.2% below fair value)
  • GF Score™: 70/100 with 8 warning signs
  • Industry Position: 61.5% below the Transportation median (#191 of 751)

No single metric tells the full story. See the YATRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yamato Holdings Co Business Description

Other Exchanges YATRY:USA9064:Japan
Address 16-10, Ginza 2-chome, Chuo-ku, Tokyo, JPN, 104-8125
Yamato Holdings Co Ltd provides logistics and shipping services in Japan and internationally. The company operates through five segments: Contract Logistics Business, Express Business, Global Business, Mobility Business, and Others. It generates the majority of its revenue from the Express Business segment. It also offers shared services, which include highway transportation and personnel placement.
70GF Score

Get the complete analysis for YATRF

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.35
Price
$15.92
GF Value