Yokohama Maruuo Co., Ltd. (JP:8045)
:8045
Top Page
Yokohama Maruuo Co., Ltd.
(8045)
Select Model
Select Model
Rating:69Neutral
Price Target:
¥1,763.00
▲(62.49% Upside)
Action:DowngradedDate:12/20/25
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
Very low leverage (debt-to-equity 0.05) and a high equity ratio (68.73%) give the company durable financial flexibility. This reduces refinancing and solvency risk, supports capital expenditure for logistics/cold-chain, and enables resilience through demand cycles over months.
Negative Factors
Thin net profit margin
A net margin near 1.3% leaves earnings highly exposed to input cost swings (fuel, raw seafood prices, labor) and unexpected logistics or spoilage costs. Small margin buffers mean modest cost inflation could materially compress reported profits over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Very low leverage (debt-to-equity 0.05) and a high equity ratio (68.73%) give the company durable financial flexibility. This reduces refinancing and solvency risk, supports capital expenditure for logistics/cold-chain, and enables resilience through demand cycles over months.
Read all positive factors
Yokohama Maruuo Co., Ltd. (8045) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.32B
Dividend Yield3.25%
Average Volume (3M)2.48K
Price to Earnings (P/E)7.9
Beta (1Y)0.41
Revenue Growth2.21%
EPS Growth7.34%
CountryJP
Employees179
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)44.81
Shares Outstanding7,261,706
10 Day Avg. Volume4,930
30 Day Avg. Volume2,483
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)0.36
Price to Sales (P/S)0.16
P/FCF Ratio21.34
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. (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 ...
How the Company Makes Money
The company makes money primarily by purchasing marine products and other food items from producers, fisheries, importers, and upstream suppliers and reselling them to customers in the distribution channel. Revenue is generated mainly from (1) who...
Yokohama Maruuo Co., Ltd. Financial Statement Overview
Summary
Income Statement
77
Positive
Balance Sheet
82
Very Positive
Cash Flow
73
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | 19.19B | 18.19B | 18.06B |
| 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 | 6.34B | 5.94B | 5.84B |
| 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
Positive
1085.00
Price Trends
1634.23
Negative
1463.74
Positive
1258.08
Positive
Market Momentum
-10.23
Negative
50.07
Neutral
81.82
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 1598.55, below the 50-day MA of 1634.23, and below the 200-day MA of 1258.08, indicating a neutral trend. The MACD of -10.23 indicates Negative momentum. The RSI at 50.07 is Neutral, neither overbought nor oversold. The STOCH value of 81.82 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 (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥10.32B | 7.86 | ― | 3.25% | 2.21% | 7.34% | |
66 Neutral | ¥29.65B | 14.14 | ― | 1.56% | 10.89% | 25.32% | |
64 Neutral | ¥32.75B | 7.86 | ― | 1.96% | 0.16% | 10.88% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥24.15B | 3.15 | ― | 1.87% | 3.06% | -53.49% | |
57 Neutral | ¥4.16B | 6.34 | ― | 1.55% | -1.00% | 31.15% | |
48 Neutral | ¥14.10B | 4.68 | ― | 1.61% | 0.48% | -34.95% |
* Consumer Defensive Sector Average
JP:8045
Yokohama Maruuo Co., Ltd.
1,621.00
712.31
78.39%
JP:2820
Yamami Co.
4,255.00
-80.05
-1.85%
JP:2831
Hagoromo Foods Corporation
3,480.00
402.14
13.07%
JP:2904
Ichimasa Kamaboko Co., Ltd.
765.00
31.67
4.32%
JP:2911
Asahimatsu Foods Co., Ltd.
2,276.00
39.11
1.75%
JP:2933
KIBUN FOODS INC.
1,058.00
-5.60
-0.53%
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.