YOKOREI CO. LTD. (2874) AI Stock Analysis

• Market Cap: ¥97.41B
• Dividend Yield: 1.86%
• Average Volume (3M): 190.16K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.50
• Revenue Growth: 4.41%
• EPS Growth: -41.71%
• Country: JP
• Employees: 1,736
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 20.51
• Shares Outstanding: 59,222,782
• 10 Day Avg. Volume: 110,960
• 30 Day Avg. Volume: 190,163
• 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 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
• EPS Forecast (FY): 50.9
• Revenue Forecast (FY): ¥120.00B

• Rating: 56 Neutral
• Price Target: ¥1,689.00 ▲(33.94% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is held back primarily by weaker financial performance (sharp TTM revenue decline, thin margins, leverage, and volatile free cash flow). Technicals are a positive, with a clear uptrend and strong momentum, but near-overbought signals temper the outlook. Valuation is also a drag due to a relatively high P/E and modest dividend yield.

Positive Factors

Cold-chain logistics business model

Yokorei operates core temperature-controlled warehousing and logistics services serving food and temperature-sensitive customers. This fee-based, capacity-driven model creates recurring revenue streams, high customer stickiness, and structural demand from food supply chains that support steadier revenue over months.

Negative Factors

Sharp revenue decline

A near-34% TTM revenue drop materially reduces scale and utilization in a fixed-cost logistics business. Lower volumes pressure fixed-cost absorption and can compress margins further, weaken negotiating leverage with customers, and slow recovery time over the next several months if demand does not return.

YOKOREI CO. LTD. Business Overview & Revenue Model

Company Description

Yokorei Co.,Ltd. engages in food distribution and refrigerated warehouse businesses in Japan and internationally. It imports, processes, sells, and exports marine products, such as scallop, salmon, octopus, fish egg, crab, squid, mackerel, fish, t...

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Yokorei Co.,Ltd. engages in food distribution and refrigerated warehouse businesses in Japan and internationally. It imports, processes, sells, and exports marine products, such as scallop, salmon, octopus, fish egg, crab, squid, mackerel, fish, t...

How the Company Makes Money

The company makes money primarily by charging fees for cold storage and related logistics services. Key revenue streams typically include (1) refrigerated/frozen warehousing fees based on storage volume, duration, and temperature requirements; (2)...

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The company makes money primarily by charging fees for cold storage and related logistics services. Key revenue streams typically include (1) refrigerated/frozen warehousing fees based on storage volume, duration, and temperature requirements; (2)...

YOKOREI CO. LTD. Financial Statement Overview

Breakdown	TTM	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	125.14B	125.56B	122.28B	125.60B	110.76B	110.78B
Gross Profit	14.63B	14.14B	13.66B	12.63B	12.49B	13.80B
EBITDA	14.82B	13.58B	13.47B	11.49B	10.15B	12.39B
Net Income	3.05B	1.98B	3.93B	2.83B	3.32B	3.60B
Balance Sheet
Total Assets	215.75B	212.30B	206.42B	190.05B	178.39B	179.68B
Cash, Cash Equivalents and Short-Term Investments	3.89B	3.66B	3.48B	3.94B	2.42B	3.17B
Total Debt	105.66B	108.45B	101.23B	95.88B	77.48B	79.58B
Total Liabilities	131.34B	129.88B	126.54B	116.70B	93.62B	97.11B
Stockholders Equity	82.60B	80.72B	78.25B	71.88B	83.40B	81.40B
Cash Flow
Free Cash Flow	1.47B	-8.10B	-7.20B	0.00	-2.90B	-85.00M
Operating Cash Flow	19.54B	11.09B	13.47B	0.00	5.98B	12.79B
Investing Cash Flow	-12.92B	-16.63B	-17.60B	-13.80B	-2.91B	-11.64B
Financing Cash Flow	-6.58B	5.63B	3.63B	16.61B	-3.84B	-2.21B

YOKOREI CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1261.00
• 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 1261 is below the 20-day moving average (MA) of 1551.14, below the 50-day MA of 1450.29, and above the 200-day MA of 1228.82, indicating a bullish trend. The MACD of 46.62 indicates Negative momentum. The RSI at 64.55 is Neutral, neither overbought nor oversold. The STOCH value of 59.65 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
1379	78 Outperform	¥61.23B	4.62	―	2.44%	5.74%	76.28%
1333	76 Outperform	¥226.11B	9.63	7.56%	2.84%	2.63%	-7.81%
9955	65 Neutral	¥35.39B	14.63	―	0.72%	-2.02%	103.08%
2938	63 Neutral	¥63.56B	22.47	―	0.34%	4.70%	-2.58%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2874	56 Neutral	¥97.41B	15.38	―	1.86%	4.41%	-41.71%
2292	53 Neutral	¥97.53B	7.70	―	3.59%	4.55%	79.33%

YOKOREI CO. LTD. Corporate Events