YOKOREI CO. LTD. (2874) AI Stock Analysis

• Market Cap: ¥71.07B
• Dividend Yield: 1.99%
• Average Volume (3M): 231.38K
• Price to Earnings (P/E): 15.6
• Beta (1Y): 0.53
• Revenue Growth: 3.24%
• EPS Growth: N/A
• Country: JP
• Employees: 1,736
• Sector: Consumer Defensive
• Sector Strength: 44
• Industry: Agricultural Farm Products
• EPS (TTM): 11.22
• Shares Outstanding: 59,266,685
• 10 Day Avg. Volume: 191,600
• 30 Day Avg. Volume: 231,376
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,291.00
• Price Target Upside: 5.91% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥1,291.00 ▲(5.91% Upside)

YOKOREI CO. LTD. has a solid overall stock score driven by strong technical indicators and reasonable valuation. Financial performance shows moderate health with positive revenue growth but is offset by increased leverage and cash flow challenges. The absence of earnings call and corporate events data limits further insights.

YOKOREI CO. LTD. Business Overview & Revenue Model

Company Description

YOKOREI CO. LTD. is a Japanese company primarily engaged in the food distribution and logistics sector. The company specializes in the cold chain logistics business, providing transportation, storage, and management of perishable goods, ensuring that products such as seafood, meat, and other refrigerated foods maintain quality from origin to destination. YOKOREI CO. LTD. also engages in wholesale and retail sales of these products, leveraging its extensive logistics network to optimize supply chain efficiency.

How the Company Makes Money

YOKOREI CO. LTD. generates revenue through its comprehensive cold chain logistics services, which include temperature-controlled transportation, warehousing, and distribution of perishable goods. The company charges fees for these logistics services, which are critical for maintaining the quality and safety of food products. Additionally, YOKOREI CO. LTD. earns revenue through the wholesale and retail sales of seafood, meat, and other refrigerated goods. The company benefits from long-standing partnerships with producers and retailers, which help secure a consistent supply of goods and a steady customer base. These relationships, combined with its efficient logistics operations, are key factors contributing to the company's earnings.

YOKOREI CO. LTD. Financial Statement Overview

Summary

YOKOREI CO. LTD. demonstrates moderate financial health with positive revenue growth and improved profitability margins. However, increased leverage and negative free cash flow indicate potential risks. The company needs to focus on improving cash flow management to ensure long-term stability.

Income Statement

YOKOREI CO. LTD. shows a positive revenue growth rate of 5.2% in the TTM, indicating a recovery from previous declines. The gross profit margin is stable at around 11.3%, and the net profit margin has improved to 4.0%, reflecting better cost management. However, the EBIT margin has slightly decreased, suggesting some operational challenges.

Balance Sheet

The company's debt-to-equity ratio has increased to 1.39, indicating higher leverage, which could pose a risk if not managed carefully. Return on equity has improved to 6.1%, showing better profitability. The equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Operating cash flow has decreased significantly, and free cash flow remains negative, indicating cash management challenges. The free cash flow to net income ratio is negative, highlighting potential liquidity issues. However, the company has shown some improvement in operating cash flow coverage.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	126.38B	122.28B	125.60B	110.76B	110.78B	115.03B
Gross Profit	13.76B	13.66B	12.63B	12.49B	13.80B	13.87B
EBITDA	14.12B	13.47B	11.49B	10.15B	12.39B	10.93B
Net Income	4.56B	3.93B	2.83B	3.32B	3.60B	2.34B
Balance Sheet
Total Assets	214.17B	203.03B	188.26B	179.02B	178.20B	179.94B
Cash, Cash Equivalents and Short-Term Investments	3.81B	3.48B	3.94B	2.42B	3.17B	4.13B
Total Debt	109.71B	101.23B	95.88B	77.48B	79.58B	83.48B
Total Liabilities	132.88B	123.16B	114.92B	93.85B	95.64B	99.96B
Stockholders Equity	79.62B	78.25B	71.88B	83.80B	81.40B	77.66B
Cash Flow
Free Cash Flow	-7.15B	-7.20B	-10.45B	-2.90B	-85.00M	2.54B
Operating Cash Flow	8.06B	13.47B	3.98B	5.98B	12.79B	16.85B
Investing Cash Flow	-11.72B	-17.60B	-13.80B	-2.91B	-11.64B	-16.94B
Financing Cash Flow	2.29B	3.63B	16.61B	-3.84B	-2.21B	994.00M

YOKOREI CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1219.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2874, the sentiment is Positive. The current price of 1219 is above the 20-day moving average (MA) of 1149.95, above the 50-day MA of 1065.66, and above the 200-day MA of 901.54, indicating a bullish trend. The MACD of 37.92 indicates Negative momentum. The RSI at 75.07 is Negative, neither overbought nor oversold. The STOCH value of 89.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2874.

YOKOREI CO. LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8041	80 Outperform	¥22.96B	4.45		2.33%	6.45%	50.01%
2874	74 Outperform	¥71.07B	15.63		1.99%	3.24%	―
1379	74 Outperform	¥60.00B	11.44		2.61%	4.23%	18.36%
2003	66 Neutral	¥64.47B	20.09		3.97%	0.49%	-32.43%
Sector *	62 Neutral	$20.49B	14.73	-2.68%	3.15%	1.98%	-5.13%
2938	61 Neutral	¥61.39B	30.10		0.29%	8.20%	0.14%
9955	61 Neutral	¥31.71B	27.59		0.76%	-2.46%	-28.42%

YOKOREI CO. LTD. Corporate Events

YOKOREI Co., Ltd. Announces Strategic Management Improvements for 2030 Vision

YOKOREI Co., Ltd. has announced a set of medium- to long-term management improvement measures aimed at increasing corporate value and aligning with its Business Vision 2030. The company plans to maintain financial soundness and improve its operations by implementing inventory reforms, stricter sales targets, and more rigorous business investment processes. These measures are expected to enhance YOKOREI’s market positioning and provide better returns for stakeholders.

YOKOREI Co., Ltd. Corrects Financial Results for March 2025

YOKOREI Co., Ltd. has issued corrections to its consolidated financial results for the six months ending March 31, 2025, under Japanese GAAP. The corrections involve adjustments to basic earnings per share and net assets per share, reflecting minor discrepancies in previously reported figures, which have now been rectified to ensure accuracy in financial reporting.

YOKOREI Co., Ltd. Tightens Business Investment Processes to Enhance Risk Management

YOKOREI Co., Ltd. has announced the development of measures to tighten its business investment processes to address previously identified deficiencies in internal control over financial reporting. The company aims to clarify investment decision-making criteria, enhance information sharing with the Board of Directors, and strengthen monitoring systems to prevent recurrence of similar issues. These initiatives are part of a broader effort to restore trust and improve risk management across the organization.

YOKOREI Co., Ltd. Announces Strategic Measures for Financial Improvement

YOKOREI Co., Ltd. announced measures to align management with capital cost awareness, following an analysis showing a need to improve their financial strategy as their PBR remains below 1.0. The company aims to enhance profitability through inventory reforms, sales target adjustments, and investment optimization, with further details to be disclosed after the upcoming Board of Directors meeting.

YOKOREI Co., Ltd. Reports Higher Operating Income Despite Lower Sales

YOKOREI Co., Ltd. reported a discrepancy between its forecasted and actual earnings for the first half of the fiscal year ending September 30, 2025. Despite lower net sales than anticipated, the company achieved higher operating income due to steady merchandise volume and rate revisions, which offset increased depreciation and electricity costs. The full-year earnings forecast remains unchanged.

YOKOREI Co., Ltd. Reports Strong Interim Financial Results and Strategic Expansion

YOKOREI Co., Ltd. reported a strong financial performance for the six months ending March 31, 2025, with significant increases in net sales and profits compared to the previous year. The company also announced the inclusion of PAX FREEZER Co., Ltd. in its consolidation, which may enhance its operational capabilities. Despite a forecasted decline in profits for the fiscal year ending September 30, 2025, the company’s strategic moves, such as maintaining a stable dividend, suggest a focus on long-term growth and stability.