Yamato Holdings Co (TSE:9064) Long-Term Debt: 円103,839 Mil (As of Mar. 2026)

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TSE:9064 Yamato Holdings Co Ltd TSE:9064
70 GF Score
Price 円2,044.50
GF Value 円2,323.78
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Yamato Holdings Co Long-Term Debt?

Yamato Holdings Co TSE:9064 +0.52% 70 Long-Term Debt is 円103,839 Mil as of Mar. 2026. GuruFocus rates TSE:9064 with a GF Score™ of 70/100 and a GF Value™ of 円2,323.78 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Yamato Holdings Co's Long-Term Debt for the quarter that ended in Mar. 2026 was 円103,839 Mil.

Yamato Holdings Co's quarterly Long-Term Debt declined from Sep. 2025 (円107,844 Mil) to Dec. 2025 (円104,591 Mil) and declined from Dec. 2025 (円104,591 Mil) to Mar. 2026 (円103,839 Mil).

Yamato Holdings Co's annual Long-Term Debt increased from Mar. 2024 (円40,818 Mil) to Mar. 2025 (円106,258 Mil) but then declined from Mar. 2025 (円106,258 Mil) to Mar. 2026 (円103,839 Mil).

Yamato Holdings Co  (TSE:9064) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Yamato Holdings Co Long-Term Debt Related Terms

Yamato Holdings Co Long-Term Debt Historical Data

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The historical data trend for Yamato Holdings Co's Long-Term Debt 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 Long-Term Debt Chart

Yamato Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 40,818.00 106,258.00 103,839.00

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
Long-Term Debt 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 106,258.00 106,589.00 107,844.00 104,591.00 103,839.00
TSE:9064
70GF Score
Yamato Holdings Co Ltd TSE:9064
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of 円103,839 Mil mean?
Yamato Holdings Co (TSE:9064) has a Long-Term Debt of 円103,839 Mil as of Mar. 2026.
Is Yamato Holdings Co's Long-Term Debt too high?
Yamato Holdings Co's current Long-Term Debt is 円103,839 Mil. Overall, Yamato Holdings Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yamato Holdings Co's Long-Term Debt compare to ODFL and XPO?
Yamato Holdings Co's Long-Term Debt of 円103,839 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Transportation company?
A good Long-Term Debt depends on the Transportation industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Yamato Holdings Co's current Long-Term Debt is 円103,839 Mil. 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?
Based on GuruFocus' analysis, Yamato Holdings Co (TSE:9064) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,323.78, compared to a current price of 円2,044.50 — trading 12% below its estimated fair value. The current Long-Term Debt is 円103,839 Mil. 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Yamato Holdings Co (TSE:9064), the current Long-Term Debt is 円103,839 Mil as of Mar. 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 (TSE:9064) Overvalued in 2026?

Based on GuruFocus' analysis, Yamato Holdings Co stock appears to be undervalued. The current stock price of 円2,044.50 is trading 12% below its estimated GF Value™ of 円2,323.78. GuruFocus considers Yamato Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:9064:

  • Long-Term Debt: 円103,839 Mil
  • GF Value™: 円2,323.78 vs. price of 円2,044.50 (12% below fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the TSE:9064 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yamato Holdings Co Business Description

Other Exchanges YATRY:USA
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

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,044.50
Price
円2,323.78
GF Value