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

• Market Cap: ¥4.32B
• Dividend Yield: 0.95%
• Average Volume (3M): 2.96K
• Price to Earnings (P/E): 18.2
• Beta (1Y): 0.07
• 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: ¥728.00 ▲(20.33% 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

Stable wholesale distribution model

Yokohama operates as an intermediary handling, grading, storing and distributing fresh and processed marine products. Those recurring distribution and value-added service fees create lasting transactional revenue, steady throughput and entrenched customer relationships in Japan's food supply chain.

Consistent revenue growth

The year-over-year revenue increase and a reported ~5.23% revenue growth indicate steady demand and improving volumes or product mix. Durable top-line growth supports economies of scale, underpins margin expansion potential, and provides a more stable foundation for medium-term profit improvement.

Low leverage and improving ROE

A low debt-to-equity ratio reduces financial risk and interest burden, while an improving ROE shows more efficient use of shareholders' capital. Together these trends provide balance-sheet flexibility to fund working capital and selective investments without materially increasing leverage.

Negative Factors

Declining operating cash flow

A material drop in operating cash flow and lower free cash flow weaken the company's ability to finance inventory, cold-chain logistics and supplier payments from internal resources. Sustained weak cash generation may force reliance on external financing or constrain operational investments over the medium term.

Relatively low EBIT margin

Persistent low operating margins limit the firm's capacity to absorb procurement price swings, rising logistics costs or needed investments in efficiency. Even with better net margins, constrained EBIT undermines operational resilience and reduces upside from additional revenue without margin improvement.

Slight decline in equity ratio

A falling equity ratio signals growing liabilities versus assets, which can erode financial flexibility. For a distributor dependent on timely supplier credit and working capital, rising liabilities increase refinancing and liquidity risk and warrant monitoring of balance-sheet leverage trends.

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

The company primarily makes money through wholesale trading margins earned by purchasing seafood and related food products from upstream sources (e.g., fishing companies, aquaculture operators, importers, and processors) and reselling them to downstream customers (e.g., retailers, supermarkets, restaurants, and other food-service businesses). Revenue is generated from (1) sales of distributed products, where earnings are driven by the spread between procurement cost and selling price as well as volumes handled; and (2) service-related income tied to its role in distribution—such as fees or value-added charges associated with market functions, sorting/grading, storage, and logistics/handling—when applicable in its operations. Key factors influencing earnings typically include throughput volume, product mix (fresh vs. processed), pricing conditions for seafood, procurement stability, and the efficiency of cold-chain logistics and inventory management. Specific significant partnerships: null.

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	20.10B	21.00B	19.93B	31.84B
Gross Profit	1.78B	1.74B	1.59B	1.42B	1.63B
EBITDA	309.45M	288.48M	92.31M	15.22M	95.09M
Net Income	181.12M	162.66M	54.21M	11.10M	62.02M
Balance Sheet
Total Assets	5.50B	5.63B	5.49B	4.63B	4.59B
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	2.98B	3.27B	3.32B	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	-651.76M	-222.81M	379.52M
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: Positive
• RSI: Neutral
• STOCH: Positive

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 700.80, below the 50-day MA of 677.40, and below the 200-day MA of 625.15, indicating a neutral trend. The MACD of 1.39 indicates Positive momentum. The RSI at 49.95 is Neutral, neither overbought nor oversold. The STOCH value of 14.27 is Positive, 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
1333	76 Outperform	¥225.88B	9.63	7.56%	2.84%	2.63%	-7.81%
2292	70 Neutral	¥92.32B	7.70	―	3.59%	4.55%	79.33%
9955	65 Neutral	¥37.62B	14.63	―	0.72%	-2.02%	103.08%
2938	63 Neutral	¥57.88B	22.47	―	0.34%	4.70%	-2.58%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
7443	61 Neutral	¥4.32B	18.15	―	0.95%	5.88%	16.27%
2874	56 Neutral	¥89.01B	15.38	―	1.86%	4.41%	-41.71%