YOKOREI CO. LTD. (JP:2874)
:2874
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YOKOREI CO. LTD.
(2874)
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Rating:56Neutral
Price Target:
¥1,683.00
▲(33.47% Upside)
Action:ReiteratedDate: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
Structural cold-chain business model
Yokorei’s core business is fee-based temperature-controlled warehousing and logistics for chilled/frozen goods, a structural service tied to food supply chains and temperature-sensitive products. Fee-for-service revenue (storage, handling, transport) supports recurring cash flows and long-term customer relationships.
Negative Factors
Sharp TTM revenue decline
A near-term 33.9% TTM revenue decline is a structural concern: lower volumes reduce utilization of fixed-temperature capacity and dilute per-site economics. Persistent top-line weakness impairs ability to leverage fixed costs and weakens the long-term revenue base for a capital-heavy business.
Read all positive and negative factors
Positive Factors
Negative Factors
Structural cold-chain business model
Yokorei’s core business is fee-based temperature-controlled warehousing and logistics for chilled/frozen goods, a structural service tied to food supply chains and temperature-sensitive products. Fee-for-service revenue (storage, handling, transport) supports recurring cash flows and long-term customer relationships.
Read all positive factors
YOKOREI CO. LTD. (2874) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥96.06B
Dividend Yield1.86%
Average Volume (3M)190.16K
Price to Earnings (P/E)15.4
Beta (1Y)0.50
Revenue Growth-0.19%
EPS Growth-20.90%
CountryJP
Employees1,736
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)20.51
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)50.9
Revenue Forecast (FY)¥120.00B
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...
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)...
YOKOREI CO. LTD. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
52
Neutral
Cash Flow
44
Neutral
| 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
Positive
1261.00
Price Trends
1510.77
Positive
1392.18
Positive
1256.81
Positive
Market Momentum
54.89
Negative
67.99
Neutral
89.34
Negative
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 1616.46, below the 50-day MA of 1510.77, and above the 200-day MA of 1256.81, indicating a bullish trend. The MACD of 54.89 indicates Negative momentum. The RSI at 67.99 is Neutral, neither overbought nor oversold. The STOCH value of 89.34 is Negative, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥58.02B | 4.62 | ― | 2.44% | 3.34% | 26.28% | |
76 Outperform | ¥203.36B | 9.63 | 7.56% | 2.84% | 1.56% | -19.10% | |
65 Neutral | ¥33.76B | 14.63 | ― | 0.72% | -1.21% | 149.98% | |
63 Neutral | ¥59.80B | 22.47 | ― | 0.34% | 7.72% | 5.42% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | ¥96.06B | 15.38 | ― | 1.86% | -0.19% | -20.90% | |
56 Neutral | ¥90.10B | 10.97 | ― | 3.59% | 6.25% | 246.08% |
* Consumer Defensive Sector Average
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YOKOREI CO. LTD. Corporate Events
YOKOREI Posts Profit Surge in Q1 FY2026 and Sticks to Full-Year Outlook
Feb 13, 2026
YOKOREI Co., Ltd. reported consolidated results for the three months ended December 31, 2025, showing net sales of ¥33.3 billion, down 1.3% year on year, but with operating profit up 21.1% to ¥2.19 billion and profit attributable to owne...
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.