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

• Market Cap: ¥3.96B
• Dividend Yield: 0.95%
• Average Volume (3M): 2.96K
• Price to Earnings (P/E): 20.1
• Beta (1Y): 0.05
• Revenue Growth: 5.88%
• EPS Growth: 16.27%
• Country: JP
• Employees: 130
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 8.41
• 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: ¥638.00 ▲(5.45% Upside)

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 Growth

Consistent revenue growth indicates strong demand for the company's products and successful market expansion strategies, supporting long-term business sustainability.

Profit Margin Improvement

Improved profit margins reflect effective cost management and operational efficiency, enhancing the company's profitability and competitive positioning.

Low Financial Leverage

Low financial leverage reduces risk from debt obligations, providing financial stability and flexibility to invest in growth opportunities.

Negative Factors

Decline in Cash Flow

Reduced cash flow generation can impact liquidity and limit the company's ability to fund operations and growth initiatives, necessitating improved cash management.

Low EBIT Margin

A low EBIT margin suggests room for improvement in operational efficiency, which could enhance profitability if addressed effectively.

Decline in Equity Ratio

A declining equity ratio may indicate rising liabilities, which could affect financial stability if not managed properly, impacting long-term resilience.

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	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: 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 621.60, below the 50-day MA of 615.22, and above the 200-day MA of 602.53, indicating a bullish trend. The MACD of 5.05 indicates Negative momentum. The RSI at 70.02 is Negative, neither overbought nor oversold. The STOCH value of 91.39 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	¥21.68B	4.31	―	2.46%	5.27%	9.51%
9955	65 Neutral	¥33.87B	10.11	―	0.72%	-2.02%	103.08%
2874	64 Neutral	¥75.72B	38.37	―	1.86%	4.41%	-41.71%
2938	63 Neutral	¥51.68B	26.03	―	0.34%	4.70%	-2.58%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
7443	61 Neutral	¥3.96B	20.14	―	0.95%	5.88%	16.27%
1380	57 Neutral	¥4.17B	43.37	―	1.00%	9.52%	―