Yaoko Co., Ltd. (8279) AI Stock Analysis

• Market Cap: ¥378.88B
• Dividend Yield: 1.5%
• Average Volume (3M): 44.50K
• Price to Earnings (P/E): 18.9
• Beta (1Y): 0.24
• Revenue Growth: 18.85%
• EPS Growth: 4.27%
• Country: JP
• Employees: 4,347
• Sector: Consumer Defensive
• Sector Strength: 62
• Industry: Grocery Stores
• EPS (TTM): -68.05
• Shares Outstanding: 41,894,287
• 10 Day Avg. Volume: 49,580
• 30 Day Avg. Volume: 44,500
• PEG Ratio: -12.01
• Price to Book (P/B): 2.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 74 Outperform
• Price Target: ¥10,408.00 ▲(11.85%Upside)

The overall stock score is driven primarily by Yaoko Co., Ltd.'s strong financial performance, with healthy revenue growth and profitability. Technical analysis suggests limited momentum, and the valuation indicates the stock is fairly priced. The absence of any new earnings call insights or corporate events means these factors were not included in the assessment.

Yaoko Co., Ltd. Business Overview & Revenue Model

Company Description

Yaoko Co., Ltd. is a prominent Japanese retail company primarily operating in the supermarket sector. Established in 1957, Yaoko focuses on providing a wide range of grocery products, including fresh produce, meat, fish, and daily essentials, alongside an assortment of household goods. The company is renowned for its commitment to quality and customer service, catering to consumers across various regions in Japan through its extensive network of retail outlets.

How the Company Makes Money

Yaoko Co., Ltd. generates revenue primarily through its supermarket operations, which involve the sale of groceries and household products. The company's revenue model is based on retail sales made through its physical store locations. Key revenue streams include the sale of fresh food items such as fruits, vegetables, meat, and seafood, as well as packaged goods, beverages, and daily necessities. Additionally, Yaoko may derive earnings from private label products, which offer higher margins compared to national brands. The company's financial performance is further supported by its strategic store locations, customer loyalty programs, and potential partnerships with suppliers that can enhance product offerings and competitive pricing. External factors such as consumer trends, economic conditions, and supply chain efficiencies also play a significant role in influencing its earnings.

Yaoko Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
707.63B	619.59B	564.49B	536.02B	507.86B	460.48B
	Gross Profit
194.83B	172.82B	158.70B	151.77B	144.58B	132.23B
	EBIT
32.04B	29.33B	26.23B	24.08B	22.46B	19.88B
	EBITDA
49.97B	39.57B	36.57B	35.54B	32.85B	30.10B
	Net Income Common Stockholders
19.12B	18.24B	15.85B	15.38B	14.59B	12.46B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
52.61B	48.18B	45.78B	31.27B	32.08B	24.34B
	Total Assets
380.76B	342.41B	318.23B	306.00B	269.12B	244.51B
	Total Debt
76.25B	77.60B	93.22B	97.25B	77.04B	69.23B
	Net Debt
23.64B	29.52B	47.45B	65.98B	44.96B	44.89B
	Total Liabilities
190.26B	174.51B	176.62B	177.17B	152.50B	140.47B
	Stockholders Equity
185.77B	167.90B	141.61B	128.83B	116.63B	104.04B
Cash Flow		Free Cash Flow
0.00	12.54B	12.49B	-9.20B	5.08B	8.40B
	Operating Cash Flow
0.00	37.16B	33.28B	30.52B	26.90B	29.22B
	Investing Cash Flow
0.00	-26.79B	-10.52B	-46.91B	-23.34B	-21.99B
	Financing Cash Flow
0.00	-8.07B	-8.25B	15.57B	4.19B	1.42B

Yaoko Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9305.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8279, the sentiment is Negative. The current price of 9305 is below the 20-day moving average (MA) of 9340.40, below the 50-day MA of 9443.98, and above the 200-day MA of 9288.30, indicating a bearish trend. The MACD of -64.60 indicates Positive momentum. The RSI at 44.55 is Neutral, neither overbought nor oversold. The STOCH value of 37.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8279.

Yaoko Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9823	82 Outperform	¥59.68B	11.69		1.73%	13.93%	-11.16%
9974	78 Outperform	¥152.33B	12.29		1.63%	10.21%	16.03%
8194	78 Outperform	¥187.88B	10.95		2.56%	5.04%	8.60%
8198	77 Outperform	¥103.26B	11.02		2.16%	2.91%	12.82%
2742	74 Outperform	¥102.49B	11.49		1.26%	7.83%	3.68%
8279	74 Outperform	¥378.88B	18.86	11.37%	1.50%	18.85%	4.27%
Sector *	65 Neutral	$8.88B	15.03	4.75%	203.74%	3.58%	-2.49%

Yaoko Co., Ltd. Corporate Events

Yaoko Co., Ltd. Reports Strong Financial Growth for FY 2025

Yaoko Co., Ltd. reported a significant increase in its consolidated financial results for the fiscal year ended March 31, 2025, with total revenue rising by 18.9% to ¥736,400 million. The company also saw a growth in operating profit by 13.9% and profit attributable to owners of the parent by 10.6%. The financial results indicate a strong performance and positive outlook for the company, with an increase in dividends per share and a forecasted continued growth in the next fiscal year. The inclusion of Sendo Co., Ltd. in the scope of consolidation and changes in accounting policies are notable developments impacting the company’s financial positioning.

Yaoko Co., Ltd. Announces New Director Appointments

Yaoko Co., Ltd. has announced the appointment of eight director candidates, including one new candidate, Yumiko Kamada, who brings extensive experience from various leadership roles in prominent companies. This strategic move is set to be formalized at the upcoming shareholders’ meeting, reflecting the company’s commitment to strengthening its leadership team and potentially enhancing its market position.

Yaoko Co., Ltd. Increases Year-End Dividend to Enhance Shareholder Returns

Yaoko Co., Ltd. announced an increase in its year-end dividend per share from the previously forecasted 55.00 yen to 70.00 yen, resulting in an annual dividend of 125.00 yen per share. This decision aligns with the company’s policy to improve capital efficiency and shareholder returns, reflecting its commitment to expanding operations and providing stable dividends.

Yaoko Co., Ltd. Announces Department Manager Change

Yaoko Co., Ltd. has announced a change in its department management, effective April 1, 2025. Takanori Ishizuka, currently serving as Managing Director and Chief Sales Management Officer, will take on additional responsibilities as General Manager of Sales Department 1 and Sales Department 2, overseeing the Sales Division. This change is likely to impact the company’s sales operations and potentially strengthen its market position.