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Yokohama Maruuo Co., Ltd.
(8045)
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Rating:69Neutral
Price Target:
¥2,031.00
▲(87.19% Upside)
Action:Downgraded
Date:06/19/26
The score is driven mainly by improving but still low-margin financial performance with a very conservatively financed balance sheet, supported by a clear positive price trend and constructive momentum. Valuation is neutral-to-slightly supportive with a mid-range P/E and modest dividend yield.
Positive Factors
Conservative balance sheet
Extremely low debt and a stronger equity base lower financial risk and preserve strategic optionality. Over a multi-month horizon this supports capital allocation for capex/dividends, cushions downturns, and reduces refinancing pressure versus peers with higher leverage.
Negative Factors
Thin profit margins
Persistently low gross and net margins constrain the company's ability to absorb input-cost inflation or invest in growth. Over months this weak margin structure limits cash generation per sales dollar and reduces competitive resilience versus higher-margin rivals.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low debt and a stronger equity base lower financial risk and preserve strategic optionality. Over a multi-month horizon this supports capital allocation for capex/dividends, cushions downturns, and reduces refinancing pressure versus peers with higher leverage.
Read all positive factors
Yokohama Maruuo Co., Ltd. (8045) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.29B
Dividend Yield3.25%
Average Volume (3M)2.48K
Price to Earnings (P/E)19.7
Beta (1Y)0.47
Revenue Growth2.01%
EPS Growth22.69%
CountryJP
Employees179
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)98.26
Shares Outstanding7,261,706
10 Day Avg. Volume4,930
30 Day Avg. Volume2,483
Financial Highlights & Ratios
PEG Ratio0.68
Price to Book (P/B)0.46
Price to Sales (P/S)0.24
P/FCF Ratio13.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yokohama Maruuo Co., Ltd. Business Overview & Revenue Model
Company Description
Yokohama Maruuo Co., Ltd. is a Japanese enterprise dedicated to the marine products sector. The company's primary activities involve the wholesale distribution of fresh and processed seafood within central and local markets across Yokohama and Kaw...
How the Company Makes Money
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Yokohama Maruuo Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
82
Very Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 40.64B | 39.84B | 38.61B | 40.67B | 37.59B |
| Gross Profit | 3.54B | 3.37B | 3.26B | 3.09B | 2.75B |
| EBITDA | 627.05M | 894.60M | 729.67M | 644.85M | 333.93M |
| Net Income | 612.31M | 508.22M | 409.46M | 377.57M | 160.16M |
Balance Sheet | |||||
| Total Assets | 30.87B | 25.28B | 22.98B | 19.19B | 18.19B |
| Cash, Cash Equivalents and Short-Term Investments | 2.80B | 2.92B | 2.71B | 1.83B | 2.32B |
| Total Debt | 694.58M | 797.38M | 536.40M | 1.04B | 876.61M |
| Total Liabilities | 9.82B | 7.85B | 7.30B | 6.34B | 5.94B |
| Stockholders Equity | 20.98B | 17.38B | 15.63B | 12.82B | 12.24B |
Cash Flow | |||||
| Free Cash Flow | 708.44M | 292.42M | 1.45B | -274.38M | -1.39B |
| Operating Cash Flow | 733.76M | 332.74M | 1.70B | 186.35M | -448.19M |
| Investing Cash Flow | -48.52M | -138.36M | -181.81M | -475.14M | -651.70M |
| Financing Cash Flow | -803.67M | 17.14M | -660.19M | -192.21M | 169.30M |
Yokohama Maruuo Co., Ltd. Technical Analysis
Positive
1085.00
Price Trends
1707.34
Positive
1671.54
Positive
1463.45
Positive
Market Momentum
68.72
Negative
65.87
Neutral
89.42
Negative
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 1851.55, below the 50-day MA of 1707.34, and below the 200-day MA of 1463.45, indicating a bullish trend. The MACD of 68.72 indicates Negative momentum. The RSI at 65.87 is Neutral, neither overbought nor oversold. The STOCH value of 89.42 is Negative, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥32.89B | 19.63 | ― | 1.56% | 10.38% | 16.84% | |
72 Outperform | ¥32.61B | 12.37 | ― | 1.96% | 0.57% | 7.20% | |
69 Neutral | ¥12.29B | 19.65 | ― | 3.25% | 2.01% | 22.69% | |
64 Neutral | ¥4.13B | 18.18 | ― | 1.55% | -4.12% | -3.82% | |
63 Neutral | ¥24.63B | 22.40 | ― | 1.87% | 1.95% | -57.52% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ¥14.01B | 29.92 | ― | 1.61% | 2.00% | -44.01% |
* General Sector Average
JP:8045
Yokohama Maruuo Co., Ltd.
1,931.00
906.29
88.44%
JP:2820
Yamami Co.
4,720.00
153.85
3.37%
JP:2831
Hagoromo Foods Corporation
3,465.00
240.11
7.45%
JP:2904
Ichimasa Kamaboko Co., Ltd.
760.00
25.29
3.44%
JP:2911
Asahimatsu Foods Co., Ltd.
2,259.00
67.24
3.07%
JP:2933
KIBUN FOODS INC.
1,079.00
4.60
0.43%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.