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

• Market Cap: €374.04B
• Dividend Yield: 1.37%
• Average Volume (3M): 50.01K
• Price to Earnings (P/E): 18.6
• Beta (1Y): 0.20
• Revenue Growth: 16.50%
• EPS Growth: 3.74%
• Country: JP
• Employees: 4,347
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 175.51
• Shares Outstanding: 41,894,287
• 10 Day Avg. Volume: 38,480
• 30 Day Avg. Volume: 50,013
• PEG Ratio: 3.00
• Price to Book (P/B): 2.08
• Price to Sales (P/S): 0.51
• P/FCF Ratio: 50.95
• 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: €10,234.50
• Price Target Upside: 12.94% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥10,273.00 ▲(13.36% Upside)

Yaoko Co., Ltd. has a strong financial foundation with robust revenue growth and profitability. However, technical indicators suggest bearish momentum, and the valuation is moderate. The absence of earnings call and corporate events data limits further insights.

Yaoko Co., Ltd. Business Overview & Revenue Model

Company Description

Yaoko Co.,Ltd. operates supermarkets in Japan. The company handles various products, including processed foods and foods delivered daily, as well as fresh foods and delicatessen products processed in-house. As of March 2021, it operated 181 stores. Yaoko Co.,Ltd. was founded in 1890 and is headquartered in Kawagoe, Japan.

How the Company Makes Money

Yaoko Co., Ltd. generates revenue primarily through the sale of goods at its supermarket outlets. The company's revenue model is centered around retail sales of food and daily necessities, which are purchased from suppliers and sold to consumers at a markup. Key revenue streams include fresh food products, packaged goods, and household items. Additionally, the company may engage in partnerships with local suppliers and brands to offer exclusive products, boosting sales. Yaoko's focus on customer loyalty and efficient store operations also contributes to its profitability.

Yaoko Co., Ltd. Financial Statement Overview

Summary

Yaoko Co., Ltd. exhibits strong financial performance with impressive revenue growth and solid profitability margins. The balance sheet is stable with moderate leverage, and cash flow is healthy, reflecting efficient cash management.

Income Statement

Yaoko Co., Ltd. has demonstrated strong revenue growth, with a notable increase in total revenue from ¥619.6 billion to ¥736.4 billion, representing a growth rate of approximately 18.8%. The gross profit margin remains healthy at 25.67%, and the net profit margin has slightly increased to 2.74%, indicating stable profitability. The company also shows improvement in EBIT margin at 4.53% and EBITDA margin at 6.06%, showcasing efficient operations despite being in a competitive industry.

Balance Sheet

The balance sheet of Yaoko Co., Ltd. reflects a strong equity base with a debt-to-equity ratio of 0.45, indicating moderate leverage. Return on equity is solid at 11.14%, highlighting effective utilization of shareholders' equity. The equity ratio stands at 48.15%, suggesting a stable financial position with substantial equity financing. However, the increase in total debt requires monitoring to ensure it doesn't impact financial flexibility.

Cash Flow

Yaoko Co., Ltd.'s cash flow performance is robust, with a free cash flow to net income ratio of 0.37, indicating strong cash generation relative to profits. The operating cash flow to net income ratio also stands at a healthy 2.14, suggesting efficient cash operations. Despite a decrease in free cash flow, the company maintains positive cash flow from operations, supporting its ongoing investments and capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	736.40B	736.40B	619.59B	564.49B	536.02B	507.86B
Gross Profit	202.13B	189.02B	172.82B	158.70B	151.77B	144.58B
EBITDA	46.02B	44.65B	39.57B	36.57B	35.54B	32.85B
Net Income	20.18B	20.18B	18.24B	15.85B	15.38B	14.59B
Balance Sheet
Total Assets	376.21B	376.21B	342.41B	318.23B	306.00B	269.12B
Cash, Cash Equivalents and Short-Term Investments	50.23B	50.23B	48.18B	45.78B	31.27B	32.08B
Total Debt	80.85B	80.85B	77.60B	93.22B	97.25B	77.04B
Total Liabilities	190.27B	190.27B	174.51B	176.62B	177.17B	152.50B
Stockholders Equity	181.10B	181.10B	167.90B	141.61B	128.83B	116.63B
Cash Flow
Free Cash Flow	0.00	7.38B	12.54B	12.49B	-9.20B	5.08B
Operating Cash Flow	0.00	43.18B	37.16B	33.28B	30.52B	26.90B
Investing Cash Flow	0.00	-37.01B	-26.79B	-10.52B	-46.91B	-23.34B
Financing Cash Flow	0.00	-5.75B	-8.07B	-8.25B	15.57B	4.19B

Yaoko Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9062.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 9062 is below the 20-day moving average (MA) of 9172.65, below the 50-day MA of 9532.98, and below the 200-day MA of 9322.82, indicating a bearish trend. The MACD of -111.32 indicates Negative momentum. The RSI at 37.25 is Neutral, neither overbought nor oversold. The STOCH value of 43.16 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	74.14B	13.84	12.50%	1.43%	17.13%	-6.33%
8194	79 Outperform	222.09B	12.30	12.96%	2.14%	4.90%	12.63%
9974	76 Outperform	160.26B	12.81	11.27%	1.56%	9.83%	21.58%
8198	73 Outperform	103.11B	10.82	10.61%	2.16%	3.09%	10.80%
2742	67 Neutral	106.59B	11.84	12.66%	1.20%	7.94%	0.06%
8279	67 Neutral	€374.04B	18.58	11.80%	1.37%	16.50%	3.74%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Yaoko Co., Ltd. Corporate Events

Yaoko Co., Ltd. Reports Revenue Growth for Q2 2025

Yaoko Co., Ltd. reported its consolidated financial results for the three months ended June 30, 2025, showing a 10% increase in total revenue compared to the previous year. Despite a modest rise in operating and ordinary profit, the company’s profit attributable to owners of the parent saw a slight increase of 0.6%. The financial position remains stable with a capital adequacy ratio of 50.1%, and the company maintains its dividend forecast for the fiscal year ending March 31, 2026.

Yaoko Co., Ltd. Considers Strategic Reduction of Investment Unit

Yaoko Co., Ltd. has announced its approach to reducing the investment unit, recognizing it as a vital step to enhance stock market activity by broadening the investor base and boosting stock liquidity. The company is considering various factors such as stock price trends and market conditions before deciding on specific measures, indicating a strategic move to align with social demand and regulatory requirements.