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: ¥712.00 ▲(17.69% 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

Low financial leverage

A debt-to-equity ratio of 0.20 and a strong equity base reduce solvency risk and provide durable financial flexibility. This low leverage supports funding seasonal working capital in seafood distribution, enables selective investment in cold-chain/logistics, and cushions procurement price volatility.

Revenue growth and margin improvement

Sustained revenue growth alongside improved gross and net margins indicates better procurement, pricing, or cost control that is not purely cyclical. That structural improvement enhances long-term profitability, creates reinvestment capacity for logistics or processed-product expansion, and supports more stable earnings.

Stable distributor business model

As an intermediary in the food distribution ecosystem, the company benefits from recurring transaction volumes, fee and margin income, and lower capital intensity than primary producers. Durable relationships with retailers and food-service buyers and logistics expertise support steady throughput and resilience across cycles.

Negative Factors

Declining cash generation

A material drop in operating cash flow and reduced free cash flow weaken liquidity and the company’s ability to finance seasonal procurement, supplier payments, and necessary capex. In a low-margin wholesale business, weaker cash conversion raises risk of working-capital stress and constrains strategic investments.

Low operating (EBIT) margin

Relatively low EBIT margins limit the firm's capacity to absorb rising input costs, invest in cold-chain upgrades or expand value-added services. For a distributor reliant on narrow spreads, persistent low operating profitability constrains return on capital and diminishes flexibility to scale or differentiate over the medium term.

Slightly weaker equity ratio

A declining equity ratio signals a modest deterioration in balance-sheet structure, implying liabilities are rising faster than assets. Even with low absolute leverage, this trend can reduce financial flexibility, raise reliance on short-term funding, and increase vulnerability to procurement price swings or adverse market shocks.

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%