YATRF (Yamato Holdings Co) Risk Assessment


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 Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Yamato Holdings Co is: No Data: Cannot be evaluated.

Yamato Holdings Co  (OTCPK:YATRF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Yamato Holdings Co Risk Assessment Related Terms

YATRF vs ODFL, XPO, KNX: Risk Assessment Comparison

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

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

* The bar in red indicates where Yamato Holdings Co's Risk Assessment falls into.


YATRF
70GF Score
Yamato Holdings Co Ltd YATRF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Risk Assessment:
  • GF Value™: $15.92 vs. price of $13.35 (16.2% 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

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

$13.35
Price
$15.92
GF Value