YOKOREI CO. LTD. (2874) AI Stock Analysis

• Market Cap: ¥61.48B
• Dividend Yield: 2.3%
• Average Volume (3M): 178.26K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.55
• Revenue Growth: 1.11%
• EPS Growth: N/A
• Country: JP
• Employees: 1,736
• Sector: Consumer Defensive
• Sector Strength: 54
• Industry: Agricultural Farm Products
• EPS (TTM): 25.32
• Shares Outstanding: 59,266,685
• 10 Day Avg. Volume: 286,730
• 30 Day Avg. Volume: 178,263
• PEG Ratio: 0.41
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.22
• 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: ¥936.00
• Price Target Upside: -8.41% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• 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. 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. 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

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

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

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.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	122.28B	133.86B	115.26B	110.78B	115.03B
Gross Profit	13.66B	12.82B	12.59B	13.80B	13.87B
EBITDA	12.33B	11.49B	10.15B	9.51B	9.93B
Net Income	3.93B	2.83B	3.32B	3.60B	2.34B
Balance Sheet
Total Assets	203.03B	188.26B	179.02B	178.20B	179.94B
Cash, Cash Equivalents and Short-Term Investments	3.48B	3.94B	2.42B	3.17B	4.13B
Total Debt	101.23B	95.88B	77.48B	79.58B	83.48B
Total Liabilities	123.16B	114.92B	93.85B	95.64B	99.96B
Stockholders Equity	78.25B	85.88B	83.80B	81.40B	77.66B
Cash Flow
Free Cash Flow	-7.20B	-17.15B	-2.90B	-85.00M	2.54B
Operating Cash Flow	13.47B	-1.31B	5.98B	12.79B	16.85B
Investing Cash Flow	-17.60B	-13.80B	-2.91B	-11.64B	-16.94B
Financing Cash Flow	3.63B	16.61B	-3.84B	-2.21B	994.00M

YOKOREI CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1022.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8041	81 Outperform	¥20.71B	4.45		2.48%	5.07%	24.88%
1379	74 Outperform	¥57.86B	12.96		2.72%	4.63%	27.74%
9955	70 Outperform	¥28.96B	20.37		0.85%	-0.54%	-13.51%
2003	68 Neutral	¥65.93B	18.39		3.87%	-0.35%	-16.23%
2938	66 Neutral	¥55.39B	25.39		1.09%	13.62%	24.54%
Sector *	65 Neutral	$27.20B	15.73	-4.29%	2.57%	1.03%	4.90%
2874	63 Neutral	¥61.48B	15.21		2.30%	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.