Yokohama Maruuo Co., Ltd. (8045) AI Stock Analysis

• Market Cap: ¥9.67B
• Dividend Yield: 3.25%
• Average Volume (3M): 2.48K
• Price to Earnings (P/E): 19.0
• Beta (1Y): 0.32
• Revenue Growth: 2.21%
• EPS Growth: 7.34%
• Country: JP
• Employees: 179
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 9.26
• Shares Outstanding: 7,261,706
• 10 Day Avg. Volume: 4,930
• 30 Day Avg. Volume: 2,483
• PEG Ratio: 0.51
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 21.34
• 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: 69 Neutral
• Price Target: ¥1,764.00 ▲(62.58% Upside)

Yokohama Maruuo Co., Ltd. scores well due to its strong financial performance and reasonable valuation. The technical analysis indicates strong momentum but also suggests caution due to overbought signals. The absence of earnings call and corporate events data did not impact the score.

Positive Factors

Balance Sheet Strength

Extremely low leverage and a high equity ratio provide durable financial resilience. This balance sheet strength lowers default risk, preserves borrowing capacity for strategic investments or acquisitions, and enables the company to weather industry shocks without forcing distress financing.

Free Cash Flow Improvement

A >100% increase in free cash flow and a solid FCF-to-net-income ratio indicate materially improved cash conversion. Durable cash generation reduces reliance on external funding, supports capex and working capital needs, and enables sustained reinvestment or shareholder returns over the medium term.

Distribution & Supplier Network

Longstanding partnerships with local fisheries and a broad distribution footprint create structural advantages: reliable access to quality supply, diversified customer channels across restaurants and retailers, and operational scale that supports consistent product availability and market share retention.

Negative Factors

Low Net Profit Margin

A net margin near 1.3% is structurally thin, leaving little room to absorb input cost inflation or pricing pressure. Persistently low margins constrain the company's ability to fund growth organically, reduce buffers for adverse cycles, and limit long-term shareholder returns unless margins sustainably improve.

Modest Return on Equity

ROE below 3% signals limited efficiency in converting equity into profit. Over time, low capital returns can deter investment, restrict the firm's ability to attract equity funding, and imply that management must materially improve operational productivity or pursue higher-return initiatives to lift long-term shareholder value.

Seasonal Demand & Industry Volatility

Structural seasonality and dependence on seafood market dynamics create predictable revenue volatility and inventory challenges. This cyclicality increases working capital needs, complicates pricing and procurement strategies, and requires sustained diversification and supplier risk management to stabilize medium-term cash flows.

Yokohama Maruuo Co., Ltd. Business Overview & Revenue Model

Company Description

Yokohama Maruuo Co., Ltd. (8045) is a leading Japanese company specializing in the wholesale distribution of marine products and seafood. The company operates primarily in the food sector, offering a diverse range of products, including fresh and frozen seafood, processed fish products, and related food items. With a strong focus on quality and sustainability, Yokohama Maruuo serves both domestic and international markets, catering to a variety of clients, including restaurants, grocery stores, and food manufacturers.

How the Company Makes Money

Yokohama Maruuo Co., Ltd. generates revenue through multiple streams, primarily from the wholesale distribution of seafood and related products. The company's key revenue sources include sales of fresh and frozen fish, processed seafood items, and value-added products. Additionally, the company benefits from strategic partnerships with local fisheries and suppliers, which enables it to maintain a steady supply of high-quality products. The firm also capitalizes on its established distribution network to reach a broad customer base, which helps to drive sales and enhance profitability. Seasonal demand fluctuations and market trends in the seafood industry can significantly impact revenues, but the company adapts by diversifying its product offerings and exploring new markets.

Yokohama Maruuo Co., Ltd. Financial Statement Overview

Summary

Yokohama Maruuo Co., Ltd. exhibits strong financial performance with consistent revenue growth, improving profitability margins, and a robust balance sheet characterized by low leverage and high equity. The significant improvement in cash flow further supports future growth and shareholder returns.

Income Statement

Yokohama Maruuo Co., Ltd. demonstrates a robust financial performance with consistent revenue growth over the years, as shown by a 3.17% increase from 2024 to 2025. The company maintains healthy margins with a gross profit margin of 8.45% and an impressive net profit margin of 1.28% in 2025. The EBIT and EBITDA margins have also improved, indicating better operational efficiency. Overall, the income statement reflects stability and growth potential.

Balance Sheet

The company's balance sheet is strong, with a debt-to-equity ratio of 0.05, highlighting a low level of leverage and prudent financial management. The return on equity stands at 2.92%, and the equity ratio is a solid 68.73%, emphasizing financial stability and a strong equity position. This suggests the company is well-positioned to withstand economic fluctuations and invest in future growth opportunities.

Cash Flow

Yokohama Maruuo Co., Ltd. has shown significant improvement in free cash flow, with a growth rate of 102.12% from 2024 to 2025, indicating better cash management. The operating cash flow to net income ratio is healthy at 0.65, and the free cash flow to net income ratio is 0.58, which reflects a solid cash generation capability relative to net income. This strong cash flow performance supports the company's operational needs and potential dividends or reinvestments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	39.69B	39.84B	38.61B	40.67B	37.59B	41.29B
Gross Profit	3.37B	3.37B	3.26B	3.09B	2.75B	2.96B
EBITDA	1.05B	894.60M	729.67M	644.85M	333.93M	509.24M
Net Income	475.22M	508.22M	409.46M	377.57M	160.16M	290.27M
Balance Sheet
Total Assets	25.18B	25.28B	22.98B	19.11B	18.15B	18.01B
Cash, Cash Equivalents and Short-Term Investments	3.40B	2.92B	2.71B	1.83B	2.32B	3.25B
Total Debt	969.00M	797.38M	536.40M	1.04B	876.61M	605.97M
Total Liabilities	8.13B	7.85B	7.30B	6.26B	5.90B	5.79B
Stockholders Equity	17.01B	17.38B	15.63B	12.82B	12.24B	12.20B
Cash Flow
Free Cash Flow	0.00	292.42M	1.45B	-274.38M	-1.39B	597.05M
Operating Cash Flow	0.00	332.74M	1.70B	186.35M	-448.19M	686.76M
Investing Cash Flow	0.00	-138.36M	-181.81M	-475.14M	-651.70M	107.65M
Financing Cash Flow	0.00	17.14M	-660.19M	-192.21M	169.30M	-293.18M

Yokohama Maruuo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1085.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8045, the sentiment is Positive. The current price of 1085 is below the 20-day moving average (MA) of 1525.55, below the 50-day MA of 1372.56, and below the 200-day MA of 1125.69, indicating a bullish trend. The MACD of 52.61 indicates Positive momentum. The RSI at 61.39 is Neutral, neither overbought nor oversold. The STOCH value of 48.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8045.

Yokohama Maruuo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3392	78 Outperform	¥14.45B	9.95	―	1.43%	10.77%	131.68%
2286	76 Outperform	¥6.70B	4.18	―	3.10%	-2.78%	331.41%
8045	69 Neutral	¥9.67B	19.02	―	3.25%	2.21%	7.34%
2911	68 Neutral	¥4.22B	15.82	―	1.55%	-1.00%	31.15%
2894	66 Neutral	¥5.77B	14.06	―	1.22%	1.52%	28.70%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2293	47 Neutral	¥5.96B	-13.68	―	―	-3.27%	-108.33%