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Yokohama Maruuo Co., Ltd. (JP:8045)
:8045
Japanese Market
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Yokohama Maruuo Co., Ltd. (8045) AI Stock Analysis

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JP:8045

Yokohama Maruuo Co., Ltd.

(8045)

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Outperform 70 (OpenAI - 5.2)
Rating:70Outperform
Price Target:
¥1,760.00
▲(62.21% Upside)
Action:Upgraded
Date:05/17/26
The score is driven primarily by improving financial performance and a very low-debt balance sheet, which reduce downside risk despite thin/volatile margins and uneven cash-flow history. Attractive valuation (low P/E plus dividend) adds support, while technical signals are broadly neutral and do not materially strengthen or weaken the outlook.
Positive Factors
Very low leverage / strong balance sheet
Extremely low debt reduces financial risk and preserves flexibility across cycles. A strong capital base and rising equity give the company room to fund operations, absorb shocks, and pursue selective investments or dividends without relying on external financing, supporting durability.
Negative Factors
Thin and volatile margins
Very slim margins limit the buffer against input-cost inflation or volume declines, constraining reinvestment and profit retention. Persistent margin volatility points to weak pricing power or cost structure sensitivity, which reduces the predictability of long-term profits and returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
Extremely low debt reduces financial risk and preserves flexibility across cycles. A strong capital base and rising equity give the company room to fund operations, absorb shocks, and pursue selective investments or dividends without relying on external financing, supporting durability.
Read all positive factors

Yokohama Maruuo Co., Ltd. (8045) vs. iShares MSCI Japan ETF (EWJ)

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

Company Description
Yokohama Maruuo Co., Ltd. provides marine products in Japan. The company engages in the wholesale of fishery and marine products in Yokohama and Kawasaki city Central, and local wholesale markets; distribution of marine products to mass retailers ...
How the Company Makes Money
null...

Yokohama Maruuo Co., Ltd. Financial Statement Overview

Summary
Financials show stabilization rather than strong growth: revenue is modestly positive in the last two years, profitability has recovered to positive operating and net profit, and the balance sheet is a major strength with very low leverage. Offsetting this, margins remain thin and somewhat volatile and cash flow has been inconsistent across years despite positive recent free cash flow.
Income Statement
62
Positive
Balance Sheet
82
Very Positive
Cash Flow
55
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue39.69B40.64B39.84B38.61B40.67B37.59B
Gross Profit3.37B3.54B3.37B3.26B3.09B2.75B
EBITDA1.05B627.05M894.60M729.67M644.85M333.93M
Net Income475.22M612.31M508.22M409.46M377.57M160.16M
Balance Sheet
Total Assets25.18B30.87B25.28B22.98B19.19B18.19B
Cash, Cash Equivalents and Short-Term Investments3.40B2.80B2.92B2.71B1.83B2.32B
Total Debt969.00M694.58M797.38M536.40M1.04B876.61M
Total Liabilities8.13B9.82B7.85B7.30B6.34B5.94B
Stockholders Equity17.01B20.98B17.38B15.63B12.82B12.24B
Cash Flow
Free Cash Flow0.00708.44M292.42M1.45B-274.38M-1.39B
Operating Cash Flow0.00733.76M332.74M1.70B186.35M-448.19M
Investing Cash Flow0.00-48.52M-138.36M-181.81M-475.14M-651.70M
Financing Cash Flow0.00-803.67M17.14M-660.19M-192.21M169.30M

Yokohama Maruuo Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1085.00
Price Trends
50DMA
1604.30
Positive
100DMA
1578.38
Positive
200DMA
1337.43
Positive
Market Momentum
MACD
1.88
Negative
RSI
56.64
Neutral
STOCH
52.62
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 1598.15, below the 50-day MA of 1604.30, and below the 200-day MA of 1337.43, indicating a bullish trend. The MACD of 1.88 indicates Negative momentum. The RSI at 56.64 is Neutral, neither overbought nor oversold. The STOCH value of 52.62 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥32.65B12.371.96%0.57%7.20%
70
Outperform
¥10.34B15.673.25%2.01%23.09%
67
Neutral
¥30.17B14.461.56%10.38%16.84%
64
Neutral
¥4.12B18.361.55%-4.12%-3.87%
63
Neutral
¥23.81B29.991.87%1.95%-57.52%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
48
Neutral
¥14.10B51.121.61%2.00%-44.01%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8045
Yokohama Maruuo Co., Ltd.
1,640.00
675.74
70.08%
JP:2820
Yamami Co.
4,260.00
-823.83
-16.20%
JP:2831
Hagoromo Foods Corporation
3,480.00
289.42
9.07%
JP:2904
Ichimasa Kamaboko Co., Ltd.
763.00
8.07
1.07%
JP:2911
Asahimatsu Foods Co., Ltd.
2,256.00
21.07
0.94%
JP:2933
KIBUN FOODS INC.
1,040.00
9.76
0.95%
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.Date of analysis: May 17, 2026