YOKOREI CO. LTD. (2874) AI Stock Analysis

• Market Cap: ¥50.48B
• Dividend Yield: 2.8%
• Average Volume (3M): 97.38K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.56
• Revenue Growth: 1.11%
• EPS Growth: N/A
• Country: JP
• Employees: 1,736
• Sector: Consumer Defensive
• Sector Strength: 56
• Industry: Agricultural Farm Products
• EPS (TTM): 25.32
• Shares Outstanding: 59,266,685
• 10 Day Avg. Volume: 114,590
• 30 Day Avg. Volume: 97,376
• PEG Ratio: 0.33
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.47
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ¥936.00 ▲(9.09%Upside)

YOKOREI CO. LTD. has a balanced financial structure with healthy profitability, but faces challenges in cash flow management and revenue consistency. Technical analysis indicates mixed market sentiment, while valuation metrics suggest potential undervaluation. The lack of significant earnings call and corporate events data keeps the focus on existing financial and market indicators.

YOKOREI CO. LTD. Business Overview & Revenue Model

Company Description

YOKOREI CO. LTD. (2874) is a Japanese company primarily engaged in the cold storage and refrigeration industry. The company operates in various sectors including food distribution, logistics, and cold storage solutions. YOKOREI provides comprehensive services that include storage, transportation, and distribution of perishable goods, ensuring optimal conditions for maintaining product quality and safety.

How the Company Makes Money

YOKOREI CO. LTD. generates revenue through its extensive network of cold storage facilities and logistics services. The company's primary revenue streams include fees from cold storage space rental, transportation services for perishable goods, and value-added services such as packaging and order fulfillment. YOKOREI collaborates with food producers, wholesalers, and retailers, leveraging its expertise and infrastructure to offer tailored solutions for the efficient and secure distribution of temperature-sensitive products. These partnerships, along with a focus on operational efficiency and technological advancements in refrigeration, contribute significantly to its earnings.

YOKOREI CO. LTD. Financial Statement Overview

Summary

YOKOREI CO. LTD. shows steady profitability and operational management with stable margins, but faces challenges in revenue growth and cash flow management. Increased leverage and negative free cash flow are concerns that need strategic focus to ensure financial stability.

Income Statement

YOKOREI CO. LTD. demonstrated a stable gross profit margin of 11.11% for the TTM (Trailing-Twelve-Months), slightly improving from past years. The net profit margin for TTM was 3.08%, which is modest but consistent. Revenue exhibited a slight decline of 6.36% from the previous year, indicating challenges in maintaining growth. EBIT and EBITDA margins for the TTM were reasonably steady at 3.84% and 10.33% respectively, suggesting efficient operational management despite revenue challenges.

Balance Sheet

The company's debt-to-equity ratio increased to 1.41, indicating a higher reliance on debt financing which could pose risks if not managed carefully. However, the equity ratio remains robust at 36.39%, reflecting a solid capital base. Return on equity (ROE) for the TTM was 4.91%, showing profitability but highlighting potential for improvement.

Cash Flow

Free cash flow growth was negative, reflecting challenges in generating cash after capital expenditures. The operating cash flow to net income ratio was 1.90, indicating healthy cash generation compared to earnings. However, a negative free cash flow to net income ratio suggests investment or spending challenges that need addressing.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	126.31B	122.28B	133.86B	115.26B	110.78B	115.03B
Gross Profit	14.27B	13.66B	12.82B	12.59B	13.80B	13.87B
EBITDA	14.05B	12.33B	11.49B	10.15B	9.51B	9.93B
Net Income	5.03B	3.93B	2.83B	3.32B	3.60B	2.34B
Balance Sheet
Total Assets	211.53B	203.03B	197.69B	179.02B	178.20B	179.94B
Cash, Cash Equivalents and Short-Term Investments	4.16B	3.48B	3.94B	2.42B	3.17B	4.13B
Total Debt	111.59B	101.23B	95.88B	77.48B	79.58B	83.48B
Total Liabilities	129.49B	123.16B	110.36B	93.85B	95.64B	99.96B
Stockholders Equity	80.30B	78.25B	85.88B	83.80B	81.40B	77.66B
Cash Flow
Free Cash Flow	-14.76B	-7.20B	-17.15B	-2.90B	-85.00M	2.54B
Operating Cash Flow	7.55B	13.47B	-1.31B	5.98B	12.79B	16.85B
Investing Cash Flow	-19.12B	-17.60B	-13.80B	-2.91B	-11.64B	-16.94B
Financing Cash Flow	10.71B	3.63B	16.61B	-3.84B	-2.21B	994.00M

YOKOREI CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 858.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2874, the sentiment is Negative. The current price of 858 is below the 20-day moving average (MA) of 881.20, below the 50-day MA of 867.88, and below the 200-day MA of 866.21, indicating a bearish trend. The MACD of -2.44 indicates Positive momentum. The RSI at 45.94 is Neutral, neither overbought nor oversold. The STOCH value of 21.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	81 Outperform	¥19.27B	4.14		2.76%	5.07%	24.88%
1379	72 Outperform	¥56.31B	12.70		4.48%	4.63%	27.74%
2938	72 Outperform	¥59.67B	27.06		0.52%	13.62%	24.54%
9955	70 Outperform	¥28.04B	19.80		0.87%	-0.54%	-13.51%
2003	68 Neutral	¥65.84B	18.54		3.93%	-0.35%	-16.23%
Sector *	65 Neutral	$27.28B	15.30	-4.01%	3.16%	1.00%	1.98%
2874	65 Neutral	¥50.48B	12.77		2.80%	1.11%	―

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.