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Try Stocky free →Cautious. YATRF shows modest value characteristics (51 Value Compounder Score) but weak growth momentum (32 Growth Compounder), with a 24.4× forward P/E offering limited margin of safety. Leadership alignment is middling (62.5/100), and vulnerability exposure centers on thin financial buffers rather than structural moat strength—leaving limited room for operational missteps.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for YAMATO HOLDINGS CO LTD:
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Stocky rates YAMATO HOLDINGS CO LTD (YATRF) at 52/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. YATRF shows modest value characteristics (51 Value Compounder Score) but weak growth momentum (32 Growth Compounder), with a 24.4× forward P/E offering limited margin of safety. Leadership alignment is middling (62.5/100), and vul
YATRF's current Stocky Verdict is 52/100, placing it in the "Cautious" band. This composite combines a 51/100 Compounder score, 63/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for YAMATO HOLDINGS CO LTD yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
YAMATO HOLDINGS CO LTD scores 63/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
YAMATO HOLDINGS CO LTD's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to YAMATO HOLDINGS CO LTD.
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