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

• Market Cap: ¥3.77B
• Dividend Yield: 1%
• Average Volume (3M): 3.44K
• Price to Earnings (P/E): 20.4
• Beta (1Y): 0.04
• Revenue Growth: 4.14%
• EPS Growth: 10.54%
• Country: JP
• Employees: 130
• Sector: Consumer Defensive
• Sector Strength: 45
• Industry: Agricultural Farm Products
• EPS (TTM): 7.02
• Shares Outstanding: 6,290,000
• 10 Day Avg. Volume: 2,320
• 30 Day Avg. Volume: 3,440
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• 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: ¥634.00
• Price Target Upside: 4.97% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ¥634.00 ▲(4.97% Upside)

The overall score reflects strong financial performance with robust revenue growth and improved profit margins, offset by concerns over declining cash flows. Technical indicators suggest a neutral market stance, and valuation metrics indicate moderate pricing. The absence of notable earnings call information or corporate events does not influence the score.

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 marine products. The company operates within the seafood industry, focusing on the procurement, processing, and sale of fresh and frozen seafood. Yokohama Gyorui serves a diverse clientele, including supermarkets, restaurants, and other food service providers, ensuring a steady supply of high-quality marine products.

How the Company Makes Money

Yokohama Gyorui Co., Ltd. generates revenue through the wholesale distribution of marine products. Its key revenue streams include the procurement and sale of a variety of seafood items, which are sourced from both domestic and international suppliers. The company leverages its extensive network and expertise in the seafood industry to maintain strong relationships with suppliers and customers, ensuring consistent supply and demand balance. Additionally, Yokohama Gyorui may engage in processing activities to add value to its products, further enhancing its profitability. Partnerships with key players in the food service and retail sectors also contribute significantly to its earnings.

Yokohama Gyorui Co., Ltd. Financial Statement Overview

Summary

Yokohama Gyorui Co., Ltd. shows solid revenue growth and improved profit margins, indicating strong profitability. The balance sheet is robust with low leverage, enhancing financial stability. However, declining cash flows pose a concern for liquidity, highlighting the need for improved cash flow 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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: 604.00
• 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 604 is above the 20-day moving average (MA) of 600.95, above the 50-day MA of 598.42, and above the 200-day MA of 591.96, indicating a bullish trend. The MACD of 1.50 indicates Negative momentum. The RSI at 56.29 is Neutral, neither overbought nor oversold. The STOCH value of 26.50 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	80 Outperform	¥22.96B	4.45		2.33%	6.45%	50.01%
2874	74 Outperform	¥71.07B	15.63		1.99%	3.24%	―
7443	64 Neutral	¥3.77B	20.36		1.00%	4.14%	10.54%
Sector *	62 Neutral	$20.53B	14.80	-2.69%	3.11%	1.95%	-4.97%
2938	61 Neutral	¥61.39B	30.10		0.27%	8.20%	0.14%
9955	61 Neutral	¥31.71B	27.59		0.77%	-2.46%	-28.42%
1380	57 Neutral	¥4.22B	67.83		0.99%	9.41%	453.87%