YATRF (Yamato Holdings Co) Return-on-Tangible-Equity: -9.05% (As of Mar. 2026)


YATRF Yamato Holdings Co Ltd YATRF
70 GF Score
Price $13.35
GF Value $17.01
! 8 Warning Signs
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What is Yamato Holdings Co Return-on-Tangible-Equity?

Yamato Holdings Co YATRF +18.23% 70 Return-on-Tangible-Equity is -9.05% as of Mar. 2026. GuruFocus rates YATRF with a GF Score™ of 70/100 and a GF Value™ of $17.01. The stock has 8 warning signs investors should review. Among 974 Transportation companies, Yamato Holdings Co ranks worse than 75.56% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Yamato Holdings Co's annualized net income for the quarter that ended in Mar. 2026 was $-291 Mil. Yamato Holdings Co's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $3,212 Mil. Therefore, Yamato Holdings Co's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -9.05%.

The historical rank and industry rank for Yamato Holdings Co's Return-on-Tangible-Equity or its related term are showing as below:

YATRF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 2.7   Med: 5.78   Max: 10.49
Current: 2.77

During the past 13 years, Yamato Holdings Co's highest Return-on-Tangible-Equity was 10.49%. The lowest was 2.70%. And the median was 5.78%.

YATRF's Return-on-Tangible-Equity is ranked worse than
75.56% of 974 companies
in the Transportation industry
Industry Median: 8.995 vs YATRF: 2.77

Yamato Holdings Co  (OTCPK:YATRF) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Yamato Holdings Co Return-on-Tangible-Equity Related Terms


Yamato Holdings Co Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Yamato Holdings Co's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Yamato Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.80 7.77 6.38 7.24 2.62

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
Return-on-Tangible-Equity 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 7.20 -4.50 0.45 23.87 -9.05

YATRF vs ODFL, XPO, KNX: Return-on-Tangible-Equity Comparison

For the Trucking subindustry, Yamato Holdings Co's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Transportation Industry

For the Transportation industry and Industrials sector, Yamato Holdings Co's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Yamato Holdings Co's Return-on-Tangible-Equity falls into.


YATRF
70GF Score
Yamato Holdings Co Ltd YATRF
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Yamato Holdings Co Return-on-Tangible-Equity Calculation

Yamato Holdings Co's annualized Return-on-Tangible-Equity for the fiscal year that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=86.096/( (3399.249+3184.922 )/ 2 )
=86.096/3292.0855
=2.62 %

Yamato Holdings Co's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-290.544/( (3238.232+3184.922)/ 2 )
=-290.544/3211.577
=-9.05 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -9.05% mean?
Yamato Holdings Co (YATRF) has a Return-on-Tangible-Equity of -9.05% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Yamato Holdings Co and its competitors. Over the past decade, Yamato Holdings Co's Return-on-Tangible-Equity has ranged from 2.70 to 10.49. According to the industry distribution chart, Yamato Holdings Co ranks #736 out of 974 companies in the Transportation industry, placing it in the top 75.6%.
Is Yamato Holdings Co's Return-on-Tangible-Equity too high?
Yamato Holdings Co's current Return-on-Tangible-Equity is -9.05%. Over the past 10 years, this metric has ranged from a low of 2.70 to a high of 10.49. Based on the distribution chart, Yamato Holdings Co ranks #736 out of 974 companies in the Transportation industry, which is in the bottom quartile relative to peers. 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 Return-on-Tangible-Equity compare to ODFL and XPO?
According to the Transportation industry distribution chart, Yamato Holdings Co ranks #736 out of 974 companies for Return-on-Tangible-Equity. This places Yamato Holdings Co in the lower half of its industry. The industry median Return-on-Tangible-Equity is 9.00. Historically, Yamato Holdings Co's own Return-on-Tangible-Equity has ranged from 2.70 to 10.49 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Transportation company?
The median Return-on-Tangible-Equity among Transportation companies is 9.00, based on 974 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Yamato Holdings Co and its competitors. For the Transportation industry, the median Return-on-Tangible-Equity is 9.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yamato Holdings Co's current Return-on-Tangible-Equity is -9.05%. 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 Return-on-Tangible-Equity of -9.05%. 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 Return-on-Tangible-Equity is -9.05%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Yamato Holdings Co (YATRF), the current Return-on-Tangible-Equity is -9.05% 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 (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:

  • Return-on-Tangible-Equity: -9.05%
  • GF Value™: $17.01 vs. price of $13.35 (21.5% below fair value)
  • GF Score™: 70/100 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.
70GF Score

Get the complete analysis for YATRF

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.35
Price
$17.01
GF Value