YATRF (Yamato Holdings Co) Short-Term Debt: $135 Mil (As of Mar. 2026)


YATRF Yamato Holdings Co Ltd YATRF
70 GF Score
Price $13.35
GF Value $15.94
! 8 Warning Signs
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What is Yamato Holdings Co Short-Term Debt?

Yamato Holdings Co YATRF +18.23% 70 Short-Term Debt is $135 Mil as of Mar. 2026. GuruFocus rates YATRF with a GF Score™ of 70/100 and a GF Value™ of $15.94. The stock has 8 warning signs investors should review.

Yamato Holdings Co's Short-Term Debt for the quarter that ended in Mar. 2026 was $135 Mil.

Yamato Holdings Co's quarterly Short-Term Debt increased from Sep. 2025 ($106 Mil) to Dec. 2025 ($130 Mil) and increased from Dec. 2025 ($130 Mil) to Mar. 2026 ($135 Mil).

Yamato Holdings Co's annual Short-Term Debt increased from Mar. 2024 ($68 Mil) to Mar. 2025 ($96 Mil) and increased from Mar. 2025 ($96 Mil) to Mar. 2026 ($135 Mil).

Yamato Holdings Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Yamato Holdings Co Short-Term Debt Related Terms

Yamato Holdings Co Short-Term Debt Historical Data

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

Yamato Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 126.50 74.81 67.96 96.10 135.00

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
Short-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 96.10 73.24 105.77 130.37 135.00
YATRF
70GF Score
Yamato Holdings Co Ltd YATRF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $135 Mil mean?
Yamato Holdings Co (YATRF) has a Short-Term Debt of $135 Mil as of Mar. 2026.
Is Yamato Holdings Co's Short-Term Debt too high?
Yamato Holdings Co's current Short-Term Debt is $135 Mil. 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 Short-Term Debt compare to ODFL and XPO?
Yamato Holdings Co's Short-Term Debt of $135 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 Short-Term Debt for a Transportation company?
A good Short-Term Debt depends on the Transportation industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Yamato Holdings Co's current Short-Term Debt is $135 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?
Yamato Holdings Co (YATRF) has a current Short-Term Debt of $135 Mil. The stock's GF Value™ is $15.94, compared to a current price of $13.35 — trading 16.3% below its estimated fair value. The current Short-Term Debt is $135 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Yamato Holdings Co (YATRF), the current Short-Term Debt is $135 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 (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 16.3% below its estimated GF Value™ of $15.94.

Key valuation signals for YATRF:

  • Short-Term Debt: $135 Mil
  • GF Value™: $15.94 vs. price of $13.35 (16.3% 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

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

$13.35
Price
$15.94
GF Value