YOKOREI CO. LTD. (JP:2874)
:2874
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YOKOREI CO. LTD.
(2874)
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Rating:51Neutral
Price Target:
¥1,777.00
▲(40.92% Upside)
Action:Reiterated
Date:06/06/26
The score is held back primarily by weak free-cash-flow generation and meaningful leverage despite improved recent profitability. Technicals are mixed (short-term weakness but longer-term trend support), while valuation is a headwind due to a high P/E and modest yield.
Positive Factors
Cold‑chain Logistics Platform
Yokorei operates capital‑intensive cold‑chain infrastructure supporting perishable food supply chains. This business gives stable, structural demand from food distribution, persistent utilization drivers, and high barrier-to-entry assets that underpin durable revenue streams over months to years.
Negative Factors
Very Low Free Cash Flow
Despite healthy operating cash, free cash flow is almost nil due to capex or working-capital consumption. Persistently low FCF limits debt reduction, dividends, and strategic investment, weakening long‑term financial flexibility and making growth funding more dependent on external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Cold‑chain Logistics Platform
Yokorei operates capital‑intensive cold‑chain infrastructure supporting perishable food supply chains. This business gives stable, structural demand from food distribution, persistent utilization drivers, and high barrier-to-entry assets that underpin durable revenue streams over months to years.
Read all positive factors
YOKOREI CO. LTD. (2874) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥109.17B
Dividend Yield1.86%
Average Volume (3M)190.16K
Price to Earnings (P/E)33.1
Beta (1Y)0.59
Revenue Growth0.04%
EPS Growth-37.41%
CountryJP
Employees1,736
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)53.46
Shares Outstanding59,222,782
10 Day Avg. Volume110,960
30 Day Avg. Volume190,163
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)0.89
Price to Sales (P/S)0.57
P/FCF Ratio-8.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)55.9
Revenue Forecast (FY)¥120.00B
YOKOREI CO. LTD. Business Overview & Revenue Model
Company Description
Headquartered in Yokohama, Japan, and established in 1948, Yokorei Co.,Ltd. is a prominent player in food distribution and refrigerated logistics, with operations spanning Japan and international markets. The company actively procures, processes, ...
How the Company Makes Money
YOKOREI primarily makes money by charging customers for cold-chain logistics services. Key revenue streams typically include (1) fees for refrigerated and frozen warehousing (storage charges based on space/volume and duration), (2) handling fees f...
YOKOREI CO. LTD. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
54
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 126.37B | 125.56B | 122.28B | 125.60B | 110.76B | 110.78B |
| Gross Profit | 15.22B | 14.14B | 13.66B | 12.63B | 12.49B | 13.80B |
| EBITDA | 14.98B | 13.58B | 13.47B | 11.49B | 10.15B | 12.39B |
| Net Income | 3.16B | 1.98B | 3.93B | 2.83B | 3.32B | 3.60B |
Balance Sheet | ||||||
| Total Assets | 216.95B | 212.30B | 206.42B | 190.05B | 178.39B | 179.68B |
| Cash, Cash Equivalents and Short-Term Investments | 3.56B | 3.66B | 3.48B | 3.94B | 2.42B | 3.17B |
| Total Debt | 107.52B | 108.45B | 101.23B | 95.88B | 77.48B | 79.58B |
| Total Liabilities | 129.18B | 129.88B | 126.54B | 116.70B | 93.62B | 97.11B |
| Stockholders Equity | 85.82B | 80.72B | 78.25B | 71.88B | 83.40B | 81.40B |
Cash Flow | ||||||
| Free Cash Flow | 303.00M | -8.10B | -7.20B | -11.86B | -2.90B | -85.00M |
| Operating Cash Flow | 19.32B | 11.09B | 13.47B | 3.98B | 5.98B | 12.79B |
| Investing Cash Flow | -14.02B | -16.63B | -17.60B | -13.80B | -2.91B | -11.64B |
| Financing Cash Flow | -5.87B | 5.63B | 3.63B | 16.61B | -3.84B | -2.21B |
YOKOREI CO. LTD. Technical Analysis
Neutral
1261.00
Price Trends
1936.98
Negative
1670.45
Positive
1451.06
Positive
Market Momentum
-33.93
Positive
33.37
Neutral
3.04
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2874, the sentiment is Neutral. The current price of 1261 is below the 20-day moving average (MA) of 2315.70, below the 50-day MA of 1936.98, and below the 200-day MA of 1451.06, indicating a neutral trend. The MACD of -33.93 indicates Positive momentum. The RSI at 33.37 is Neutral, neither overbought nor oversold. The STOCH value of 3.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2874.
YOKOREI CO. LTD. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥59.85B | 8.36 | ― | 2.44% | 3.38% | 57.67% | |
68 Neutral | ¥74.33B | 29.42 | ― | 0.34% | 10.22% | 13.91% | |
64 Neutral | ¥31.84B | 8.33 | ― | 0.72% | 6.21% | 167.11% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | ¥196.08B | 8.76 | 7.56% | 2.84% | 2.53% | -4.69% | |
56 Neutral | ¥82.99B | 9.09 | ― | 3.59% | 6.25% | 246.08% | |
51 Neutral | ¥109.17B | 33.09 | ― | 1.86% | 0.04% | -37.41% |
* Consumer Defensive Sector Average
JP:2874
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YOKOREI CO. LTD. Corporate Events
Yokorei Boosts Profit Outlook and Dividends on Strong First-Half Earnings
May 15, 2026
YOKOREI Co., Ltd. reported consolidated net sales of ¥64.2 billion for the six months ended March 31, 2026, up 1.3% year on year, while operating profit jumped 35.0% to ¥4.1 billion and profit attributable to owners of parent surged 70.5...
YOKOREI Lifts Earnings and Dividend Forecasts After Strong Second Quarter
May 15, 2026
YOKOREI Co., Ltd. reported that its second-quarter results for the fiscal year ending September 2026 significantly exceeded prior forecasts, driven by solid inbound and outbound volumes in its Refrigerated Warehouse Business and firm progress in r...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.