YATRF (Yamato Holdings Co) Moat Score: 5/10 (As of Jun. 28, 2026)


YATRF Yamato Holdings Co Ltd YATRF
71 GF Score
Price $13.35
GF Value $17.01
! 8 Warning Signs
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What is Yamato Holdings Co Moat Score?

Yamato Holdings Co YATRF +18.23% 71 Moat Score is 5 as of Jun. 28, 2026. GuruFocus rates YATRF with a GF Score™ of 71/100 and a GF Value™ of $17.01. The stock has 8 warning signs investors should review. Among 1,057 Transportation companies, Yamato Holdings Co ranks better than 93.38% on this metric.

Yamato Holdings Co has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Yamato Holdings Co has Narrow Moat: Yamato Holdings Co Ltd has a solid position in logistics with a strong distribution network and brand recognition in Japan. However, intense competition and limited pricing power constrain its moat to a narrow category.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Yamato Holdings Co might have Narrow Moat - Solid narrow moat.

Yamato Holdings Co  (OTCPK:YATRF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Yamato Holdings Co Moat Score Related Terms

YATRF vs ODFL, XPO, KNX: Moat Score Comparison

For the Trucking subindustry, Yamato Holdings Co's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Transportation Industry

For the Transportation industry and Industrials sector, Yamato Holdings Co's Moat Score distribution charts can be found below:

* The bar in red indicates where Yamato Holdings Co's Moat Score falls into.


YATRF
71GF Score
Yamato Holdings Co Ltd YATRF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Yamato Holdings Co (YATRF) has a Moat Score of 5 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Yamato Holdings Co ranks #70 out of 1057 companies in the Transportation industry, placing it in the top 6.6%.
Is Yamato Holdings Co's Moat Score too high?
Yamato Holdings Co's current Moat Score is 5. Based on the distribution chart, Yamato Holdings Co ranks #70 out of 1057 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Yamato Holdings Co has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Yamato Holdings Co's Moat Score compare to ODFL and XPO?
According to the Transportation industry distribution chart, Yamato Holdings Co ranks #70 out of 1057 companies for Moat Score. This places Yamato Holdings Co in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Transportation company?
A good Moat Score depends on the Transportation industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Yamato Holdings Co's current Moat Score is 5. 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 Moat Score of 5. The stock's GF Value™ is $17.01, compared to a current price of $13.35 — trading 21.5% below its estimated fair value. The current Moat Score is 5. Yamato Holdings Co's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Yamato Holdings Co (YATRF), the current Moat Score is 5 as of Jun. 28, 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 21.5% below its estimated GF Value™ of $17.01.

Key valuation signals for YATRF:

  • Moat Score: 5
  • GF Value™: $17.01 vs. price of $13.35 (21.5% below fair value)
  • GF Score™: 71/100 with 8 warning signs

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.
71GF Score

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

$13.35
Price
$17.01
GF Value