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

• Market Cap: ¥3.74B
• Dividend Yield: 0.5%
• Average Volume (3M): 1.80K
• Price to Earnings (P/E): 20.6
• Beta (1Y): 0.03
• Revenue Growth: 1.40%
• EPS Growth: 11.35%
• Country: JP
• Employees: 130
• Sector: Consumer Defensive
• Sector Strength: 55
• Industry: Agricultural Farm Products
• EPS (TTM): 6.09
• Shares Outstanding: 6,290,000
• 10 Day Avg. Volume: 1,950
• 30 Day Avg. Volume: 1,796
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: 64 Neutral
• Price Target: ¥638.00 ▲(7.77%Upside)

The stock is supported by solid financial performance, with improvements in revenue and profitability. However, liquidity concerns due to declining cash flow and average technical indicators limit its attractiveness. The valuation is fair, but the low dividend yield offers limited appeal for income-focused investors.

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

Company Description

Yokohama Gyorui Co., Ltd. is a Japanese company primarily engaged in the wholesale distribution of seafood. The company operates in the food distribution sector, focusing on providing a variety of fresh and processed marine products to retailers, food service businesses, and other wholesale markets. Its core products include a wide range of fish, shellfish, and other seafood items sourced both domestically and internationally.

How the Company Makes Money

Yokohama Gyorui Co., Ltd. generates revenue through the wholesale distribution of seafood products. The company purchases seafood from various suppliers, including domestic fishermen and international sources, and sells these products to retailers, restaurants, and other food service entities. Revenue is primarily driven by the volume of seafood sold and the margins achieved on these sales. The company may also engage in strategic partnerships with suppliers to secure a consistent supply of high-demand products, which can enhance its revenue potential. Additionally, fluctuations in seafood prices and demand can significantly impact the company's earnings.

Yokohama Gyorui Co., Ltd. Financial Statement Overview

Summary

Yokohama Gyorui Co., Ltd. has shown solid revenue growth and improved profit margins, indicating positive profitability trends. The strong equity position with low leverage enhances financial stability, but the decline in cash flow generation is a concern for liquidity management.

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: Neutral
• Last Price: 592.00
• 50DMA: Negative
• 100DMA: Negative
• 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:7443, the sentiment is Neutral. The current price of 592 is below the 20-day moving average (MA) of 593.00, below the 50-day MA of 592.60, and above the 200-day MA of 581.46, indicating a neutral trend. The MACD of -0.30 indicates Negative momentum. The RSI at 49.78 is Neutral, neither overbought nor oversold. The STOCH value of 47.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	81 Outperform	¥19.27B	4.14		2.77%	5.07%	24.88%
2938	72 Outperform	¥60.16B	27.28		0.52%	13.62%	24.54%
9955	70 Outperform	¥27.99B	19.77		0.87%	-0.54%	-13.51%
Sector *	68 Neutral	¥197.59B	21.30	8.29%	2.34%	5.00%	2.97%
2874	65 Neutral	¥50.42B	12.76		2.80%	1.11%	―
7443	64 Neutral	¥3.74B	20.63		0.50%	1.40%	11.35%
1380	59 Neutral	¥4.11B	145.85		1.01%	7.64%	-71.33%