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YOKOREI CO. LTD. (JP:2874)
:2874
Japanese Market
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YOKOREI CO. LTD. (2874) AI Stock Analysis

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JP:2874

YOKOREI CO. LTD.

(2874)

Rating:63Neutral
Price Target:
¥1,120.00
▲(9.59%Upside)
YOKOREI CO. LTD.'s overall stock score is driven primarily by its technical analysis and valuation, which both indicate strong current performance and reasonable value. Financial performance shows room for improvement, particularly in cash flow management and debt levels. The lack of earnings call data and corporate events means the score relies heavily on existing financial and technical data.

YOKOREI CO. LTD. (2874) vs. iShares MSCI Japan ETF (EWJ)

YOKOREI CO. LTD. Business Overview & Revenue Model

Company DescriptionYOKOREI 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 MoneyYOKOREI 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. exhibits a mixed financial performance. The company shows strengths in profitability with a decent gross and net profit margin. However, revenue growth is inconsistent and cash flow management is a concern due to negative free cash flow growth. The balance sheet reflects moderate leverage, but rising debt levels could pose future risks. Overall, the company needs to focus on improving operational efficiency and managing debt.
Income Statement
62
Positive
YOKOREI CO. LTD. shows a mixed performance in its income statement. The TTM gross profit margin is 11.30%, indicating healthy profitability. Net profit margin improved to 3.98% compared to the previous year. However, revenue growth is inconsistent, with the latest TTM revenue of ¥126,314 million showing a slight increase from ¥122,282 million annually. EBIT and EBITDA margins are stable, but there's room for improvement in operational efficiency.
Balance Sheet
58
Neutral
The company's balance sheet reveals moderate leverage with a debt-to-equity ratio of 1.39. The equity ratio stands at 37.96%, suggesting a balanced capital structure. ROE at 6.27% in TTM reflects moderate returns on equity investment. While there is a solid equity base, the rising debt levels pose potential future risks.
Cash Flow
45
Neutral
Cash flow performance is concerning, with negative free cash flow growth due to high capital expenditures. The operating cash flow to net income ratio is 1.50, highlighting operational cash sufficiency but not translating into positive free cash flow. The cash flow challenges suggest a need for improved cash management.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue122.28B133.86B115.26B110.78B115.03B
Gross Profit13.66B12.82B12.59B13.80B13.87B
EBITDA12.33B11.49B10.15B9.51B9.93B
Net Income3.93B2.83B3.32B3.60B2.34B
Balance Sheet
Total Assets203.03B188.26B179.02B178.20B179.94B
Cash, Cash Equivalents and Short-Term Investments3.48B3.94B2.42B3.17B4.13B
Total Debt101.23B95.88B77.48B79.58B83.48B
Total Liabilities123.16B114.92B93.85B95.64B99.96B
Stockholders Equity78.25B85.88B83.80B81.40B77.66B
Cash Flow
Free Cash Flow-7.20B-17.15B-2.90B-85.00M2.54B
Operating Cash Flow13.47B-1.31B5.98B12.79B16.85B
Investing Cash Flow-17.60B-13.80B-2.91B-11.64B-16.94B
Financing Cash Flow3.63B16.61B-3.84B-2.21B994.00M

YOKOREI CO. LTD. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1022.00
Price Trends
50DMA
906.92
Positive
100DMA
882.39
Positive
200DMA
870.17
Positive
Market Momentum
MACD
43.80
Negative
RSI
66.85
Neutral
STOCH
57.44
Neutral
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 1022 is above the 20-day moving average (MA) of 957.45, above the 50-day MA of 906.92, and above the 200-day MA of 870.17, indicating a bullish trend. The MACD of 43.80 indicates Negative momentum. The RSI at 66.85 is Neutral, neither overbought nor oversold. The STOCH value of 57.44 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥20.71B4.45
2.48%5.07%24.88%
74
Outperform
¥57.86B12.96
2.72%4.63%27.74%
70
Outperform
¥28.96B20.37
0.85%-0.54%-13.51%
68
Neutral
¥65.93B18.39
3.87%-0.35%-16.23%
66
Neutral
¥55.39B25.39
1.09%13.62%24.54%
65
Neutral
$27.20B15.73-4.29%2.57%1.03%4.90%
63
Neutral
¥61.48B15.21
2.30%1.11%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2874
YOKOREI CO. LTD.
1,045.00
31.64
3.12%
JP:1379
Hokuto Corporation
1,833.00
3.69
0.20%
JP:2003
Nitto Fuji Flour Milling Co., Ltd.
7,170.00
385.87
5.69%
JP:2938
Okamura Foods Co. Ltd.
1,126.00
539.20
91.89%
JP:8041
OUG Holdings Inc.
3,865.00
1,260.38
48.39%
JP:9955
Yonkyu Co., Ltd.
2,375.00
176.06
8.01%

YOKOREI CO. LTD. Corporate Events

YOKOREI Co., Ltd. Announces Strategic Management Improvements for 2030 Vision
Jun 26, 2025

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
May 16, 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
May 15, 2025

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
May 15, 2025

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
May 15, 2025

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
May 15, 2025

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.

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.Date of analysis: Jul 11, 2025