YATRF (Yamato Holdings Co) ROE %: -7.91% (As of Mar. 2026)


YATRF Yamato Holdings Co Ltd YATRF
66 GF Score
Price $13.35
GF Value $17.47
! 8 Warning Signs
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What is Yamato Holdings Co ROE %?

Yamato Holdings Co YATRF +18.23% 66 ROE % is -7.91% as of Mar. 2026. GuruFocus rates YATRF with a GF Score™ of 66/100 and a GF Value™ of $17.47. The stock has 8 warning signs investors should review. Among 991 Transportation companies, Yamato Holdings Co ranks worse than 74.77% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Yamato Holdings Co's annualized net income for the quarter that ended in Mar. 2026 was $-291 Mil. Yamato Holdings Co's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was $3,674 Mil. Therefore, Yamato Holdings Co's annualized ROE % for the quarter that ended in Mar. 2026 was -7.91%.

The historical rank and industry rank for Yamato Holdings Co's ROE % or its related term are showing as below:

YATRF' s ROE % Range Over the Past 10 Years
Min: 2.35   Med: 5.45   Max: 10.02
Current: 2.39

During the past 13 years, Yamato Holdings Co's highest ROE % was 10.02%. The lowest was 2.35%. And the median was 5.45%.

YATRF's ROE % is ranked worse than
74.77% of 991 companies
in the Transportation industry
Industry Median: 7.6 vs YATRF: 2.39

Yamato Holdings Co  (OTCPK:YATRF) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-290.544/3674.3715
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-290.544 / 10761.576)*(10761.576 / 8270.8965)*(8270.8965 / 3674.3715)
=Net Margin %*Asset Turnover*Equity Multiplier
=-2.7 %*1.3011*2.251
=ROA %*Equity Multiplier
=-3.51 %*2.251
=-7.91 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-290.544/3674.3715
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-290.544 / -229.212) * (-229.212 / -259.108) * (-259.108 / 10761.576) * (10761.576 / 8270.8965) * (8270.8965 / 3674.3715)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.2676 * 0.8846 * -2.41 % * 1.3011 * 2.251
=-7.91 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.


Yamato Holdings Co ROE % Related Terms


Yamato Holdings Co ROE % Historical Data

* Premium members only.

The historical data trend for Yamato Holdings Co's ROE % 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 ROE % Chart

Yamato Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.18 7.19 5.93 6.47 2.28

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
ROE % 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 6.25 -3.85 0.38 20.50 -7.91

YATRF vs ODFL, XPO, SAIA: ROE % Comparison

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

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

* The bar in red indicates where Yamato Holdings Co's ROE % falls into.


YATRF
66GF Score
Yamato Holdings Co Ltd YATRF
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yamato Holdings Co ROE % Calculation

Yamato Holdings Co's annualized ROE % for the fiscal year that ended in Mar. 2026 is calculated as

ROE %=Net Income (A: Mar. 2026 )/( (Total Stockholders Equity (A: Mar. 2025 )+Total Stockholders Equity (A: Mar. 2026 ))/ count )
=86.096/( (3953.223+3598.578)/ 2 )
=86.096/3775.9005
=2.28 %

Yamato Holdings Co's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-290.544/( (3750.165+3598.578)/ 2 )
=-290.544/3674.3715
=-7.91 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -7.91% mean?
Yamato Holdings Co (YATRF) has a ROE % of -7.91% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Yamato Holdings Co and its competitors. Over the past decade, Yamato Holdings Co's ROE % has ranged from 2.35 to 10.02. According to the industry distribution chart, Yamato Holdings Co ranks #741 out of 991 companies in the Transportation industry, placing it in the top 74.8%.
Is Yamato Holdings Co's ROE % too high?
Yamato Holdings Co's current ROE % is -7.91%. Over the past 10 years, this metric has ranged from a low of 2.35 to a high of 10.02. Based on the distribution chart, Yamato Holdings Co ranks #741 out of 991 companies in the Transportation industry, which is below the industry midpoint. Overall, Yamato Holdings Co has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Yamato Holdings Co's ROE % compare to ODFL and XPO?
According to the Transportation industry distribution chart, Yamato Holdings Co ranks #741 out of 991 companies for ROE %. This places Yamato Holdings Co in the lower half of its industry. The industry median ROE % is 7.60. Historically, Yamato Holdings Co's own ROE % has ranged from 2.35 to 10.02 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 ROE % for a Transportation company?
The median ROE % among Transportation companies is 7.60, based on 991 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Yamato Holdings Co and its competitors. For the Transportation industry, the median ROE % is 7.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yamato Holdings Co's current ROE % is -7.91%. 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 ROE % of -7.91%. The stock's GF Value™ is $17.47, compared to a current price of $13.35 — trading 23.6% below its estimated fair value. The current ROE % is -7.91%. Yamato Holdings Co's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Yamato Holdings Co (YATRF), the current ROE % is -7.91% 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 23.6% below its estimated GF Value™ of $17.47.

Key valuation signals for YATRF:

  • ROE %: -7.91%
  • GF Value™: $17.47 vs. price of $13.35 (23.6% below fair value)
  • GF Score™: 66/100 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.
66GF Score

Get the complete analysis for YATRF

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

$13.35
Price
$17.47
GF Value