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

• Market Cap: ¥3.75B
• Dividend Yield: 0.5%
• Average Volume (3M): 2.05K
• Price to Earnings (P/E): 20.7
• Beta (1Y): 0.03
• Revenue Growth: 1.40%
• EPS Growth: 11.35%
• Country: JP
• Employees: 130
• Sector: Consumer Defensive
• Sector Strength: 63
• Industry: Agricultural Farm Products
• EPS (TTM): 6.09
• Shares Outstanding: 6,290,000
• 10 Day Avg. Volume: 1,350
• 30 Day Avg. Volume: 2,050
• 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: 63 Neutral
• Price Target: ¥638.00 ▲(6.51%Upside)

The overall stock score is primarily influenced by solid financial performance, driven by revenue growth and improved profit margins. Technical analysis indicates a neutral trend with mild upward movement. Valuation metrics suggest moderate pricing, with limited dividend income potential.

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
	EBIT
162.61M	122.14M	25.87M	-48.04M	11.31M
	EBITDA
284.87M	306.59M	146.57M	78.60M	133.38M
	Net Income Common Stockholders
181.12M	162.66M	54.21M	11.10M	62.02M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
593.89M	942.93M	414.83M	253.62M	621.13M
	Total Assets
5.41B	5.59B	5.47B	4.63B	4.58B
	Total Debt
501.00M	667.30M	920.20M	100.00M	200.00M
	Net Debt
-92.89M	-275.63M	511.37M	-153.62M	-421.13M
	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: 599.00
• 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:7443, the sentiment is Positive. The current price of 599 is above the 20-day moving average (MA) of 591.95, above the 50-day MA of 592.46, and above the 200-day MA of 579.01, indicating a bullish trend. The MACD of 1.25 indicates Negative momentum. The RSI at 56.36 is Neutral, neither overbought nor oversold. The STOCH value of 75.40 is Neutral, 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	79 Outperform	¥18.74B	4.03		2.84%	5.07%	24.86%
2938	72 Outperform	¥52.63B	23.89		0.59%	13.62%	24.54%
9955	70 Outperform	¥27.28B	19.27		0.90%	-0.54%	-13.51%
Sector *	65 Neutral	$8.92B	15.03	4.68%	6.11%	3.59%	-2.49%
7443	63 Neutral	¥3.75B	20.69		0.50%	1.40%	11.35%
2874	61 Neutral	¥51.89B	13.13		2.72%	1.11%	―
1380	59 Neutral	¥4.10B	145.41		1.01%	7.64%	-71.33%