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YATRY
Stock ticker: OTC
AS OF
Mar 25 closing price
Price
$13.80
Change
-$0.03 (-0.22%)
Capitalization
4.23B

YATRY Yamato Holdings Co., Ltd. Forecast, Technical & Fundamental Analysis

Yamato Holdings Co Ltd is a Japan-based company which provides parcel delivery services for private and business customers... Show more

YATRY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for YATRY with price predictions
Jul 02, 2025

YATRY in upward trend: 10-day moving average moved above 50-day moving average on June 04, 2025

The 10-day moving average for YATRY crossed bullishly above the 50-day moving average on June 04, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

YATRY moved above its 50-day moving average on June 04, 2025 date and that indicates a change from a downward trend to an upward trend.

Bearish Trend Analysis

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.079) is normal, around the industry mean (2.335). P/E Ratio (17.882) is within average values for comparable stocks, (77.306). YATRY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.979). Dividend Yield (0.023) settles around the average of (0.018) among similar stocks. P/S Ratio (0.385) is also within normal values, averaging (2.744).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. YATRY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. YATRY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.

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YATRY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I.Advisor
published Dividends

YATRY paid dividends on June 14, 2024

Yamato Holdings Co., Ltd. YATRY Stock Dividends
А dividend of $0.15 per share was paid with a record date of June 14, 2024, and an ex-dividend date of March 27, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry Trucking

Profile
Fundamentals
Details
Industry
N/A
Address
16-10, Ginza 2-chome
Phone
+81 335414141
Employees
225125
Web
http://www.yamato-hd.co.jp
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YATRY and Stocks

Correlation & Price change

A.I.dvisor tells us that YATRY and NXTN have been poorly correlated (+7% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that YATRY and NXTN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YATRY
1D Price
Change %
YATRY100%
N/A
NXTN - YATRY
7%
Poorly correlated
N/A
ARCB - YATRY
2%
Poorly correlated
+3.06%
ULH - YATRY
-3%
Poorly correlated
+2.73%
CVLG - YATRY
-4%
Poorly correlated
+1.55%
YGMZ - YATRY
-9%
Poorly correlated
+0.35%
More