Yokohama Gyorui Co., Ltd. (7443) AI Stock Analysis

• Market Cap: ¥4.50B
• Dividend Yield: 0.95%
• Average Volume (3M): 2.96K
• Price to Earnings (P/E): 23.7
• Beta (1Y): 0.04
• Revenue Growth: 5.88%
• EPS Growth: 16.27%
• Country: JP
• Employees: 130
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 8.85
• Shares Outstanding: 6,290,000
• 10 Day Avg. Volume: 2,420
• 30 Day Avg. Volume: 2,960
• PEG Ratio: 1.78
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 73.41
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥759.00 ▲(25.45% Upside)
• Action: Reiterated Date: 11/01/25
• Date: Action: Reiterated 11/01/25

Yokohama Gyorui Co., Ltd. demonstrates solid financial performance with strong revenue growth and improved profit margins, contributing positively to the overall score. However, technical analysis indicates mixed momentum, and valuation metrics suggest the stock is fairly valued, limiting upside potential. The lack of earnings call data and notable corporate events means these factors do not influence the score.

Positive Factors

Revenue and margin improvement

Sustained top-line growth with simultaneous improvement in gross and net margins indicates the company is gaining pricing or mix advantages and tightening cost control. For a distributor of perishable goods this suggests stronger commercial execution and operational discipline that can support steady cash generation and reinvestment over the medium term.

Low leverage / strong equity base

A low debt-to-equity ratio and strong equity position materially reduce financial risk and interest burden. This balance-sheet strength provides durable financial flexibility to fund working capital needs, withstand supply shocks in the seafood chain, and pursue targeted capital or logistics investments without immediate refinancing pressure.

Essential wholesale distribution business model

Acting as an intermediary between producers and downstream buyers, with logistics and value-added services (sorting, grading, cold-chain), gives the firm recurring revenue and customer stickiness. The structural need for food distribution and perishable logistics supports steady demand and long-term relevance of its core operations.

Negative Factors

Declining operating and free cash flow

Falling operating and free cash flows undermine liquidity and limit the company’s ability to fund working capital, capex, or strategic initiatives internally. For a fresh-food wholesaler with high working-capital needs this raises the risk of strained day-to-day operations or the need for external financing, reducing resilience over the medium term.

Relatively low EBIT margin

A persistently low EBIT margin implies limited operating leverage and a thin buffer against cost inflation in procurement or logistics. Even with revenue growth, constrained core operating profitability reduces the company’s ability to absorb input cost shocks and to convert sales growth into sustainable operating cash flow over time.

Exposure to procurement and throughput volatility

Business economics depend heavily on seafood pricing, supplier reliability, product mix and cold-chain performance. Such exposure to commodity-like input volatility and perishable supply risks can cause fluctuating margins and volumes, necessitating ongoing working-capital management and supplier diversification to preserve long-term stability.

Yokohama Gyorui Co., Ltd. Business Overview & Revenue Model

Company Description

Yokohama Gyorui Co., Ltd. (7443) is a Japanese company primarily engaged in the aquaculture industry. The firm specializes in the production and distribution of high-quality seafood products, including various types of fish and shellfish. Through its commitment to sustainable fishing practices and innovative aquaculture techniques, Yokohama Gyorui aims to meet the growing demand for seafood in both domestic and international markets.

How the Company Makes Money

Yokohama Gyorui generates revenue through the sale of its seafood products to wholesalers, retailers, and food service providers. Key revenue streams include the direct sale of fresh and processed fish, shellfish, and aquaculture products. Additionally, the company may engage in strategic partnerships with local fishermen and aquaculture farms to ensure a steady supply of raw materials, which enhances its production capabilities and market reach. Their focus on sustainability and quality also allows them to command premium prices for their products, contributing to higher profit margins.

Yokohama Gyorui Co., Ltd. Financial Statement Overview

Summary

Yokohama Gyorui Co., Ltd. has shown positive trends in revenue growth and improved profit margins, indicating solid profitability improvements. The balance sheet reflects a strong equity position with low leverage, enhancing financial stability. However, the decline in cash flow generation poses a concern for liquidity management, necessitating a focus on enhancing cash flow efficiency to support future growth.

Income Statement

Yokohama Gyorui Co., Ltd. demonstrated solid revenue growth from 2024 to 2025, with revenue increasing from JPY 19.93 billion to JPY 20.20 billion. The gross profit margin improved slightly, showing healthy operational efficiency. Net profit margin improved significantly over the past year, indicating better cost control and profitability. However, the EBIT margin remains relatively low, suggesting room for improvement in operational efficiency.

Balance Sheet

The company maintains a strong equity base with a debt-to-equity ratio of 0.20, indicating low financial leverage and reduced risk from debt obligations. The return on equity improved to 7.2%, reflecting efficient use of shareholders’ funds. However, the equity ratio slightly declined, suggesting increased liabilities relative to assets.

Cash Flow

There was a significant decline in operating cash flow compared to the previous year, impacting the company's liquidity position. Free cash flow also decreased, driven by reduced operating cash inflows. These factors suggest potential challenges in maintaining cash-driven operations and might require attention to optimize cash flow management.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	20.20B	19.93B	21.00B	19.93B	31.84B
Gross Profit	1.78B	1.72B	1.61B	1.44B	1.66B
EBITDA	284.87M	306.59M	146.57M	78.60M	133.38M
Net Income	181.12M	162.66M	54.21M	11.10M	62.02M
Balance Sheet
Total Assets	5.41B	5.59B	5.47B	4.63B	4.58B
Cash, Cash Equivalents and Short-Term Investments	593.89M	942.93M	414.83M	253.62M	621.13M
Total Debt	501.00M	667.30M	920.20M	100.00M	200.00M
Total Liabilities	2.89B	3.23B	3.30B	2.50B	2.48B
Stockholders Equity	2.52B	2.36B	2.17B	2.13B	2.10B
Cash Flow
Free Cash Flow	49.69M	816.90M	-652.74M	-222.81M	373.21M
Operating Cash Flow	133.78M	888.93M	110.63M	-203.21M	397.28M
Investing Cash Flow	-297.73M	-82.98M	-756.78M	-45.56M	-17.84M
Financing Cash Flow	-185.10M	-271.84M	801.35M	-118.75M	-219.16M

Yokohama Gyorui Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 605.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7443, the sentiment is Positive. The current price of 605 is below the 20-day moving average (MA) of 685.15, below the 50-day MA of 660.62, and below the 200-day MA of 617.61, indicating a bullish trend. The MACD of 15.95 indicates Negative momentum. The RSI at 87.03 is Negative, neither overbought nor oversold. The STOCH value of 96.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7443.

Yokohama Gyorui Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8041	72 Outperform	¥25.51B	4.95	―	2.46%	5.27%	9.51%
9955	65 Neutral	¥37.81B	10.39	―	0.72%	-2.02%	103.08%
2938	63 Neutral	¥61.29B	25.68	―	0.34%	4.70%	-2.58%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
7443	61 Neutral	¥4.50B	23.68	―	0.95%	5.88%	16.27%
1380	57 Neutral	¥4.43B	33.40	―	1.00%	9.52%	―
2874	56 Neutral	¥84.07B	27.62	―	1.86%	4.41%	-41.71%