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

• Market Cap: ¥396.76B
• Dividend Yield: 1.16%
• Average Volume (3M): 43.24K
• Price to Earnings (P/E): 20.9
• Beta (1Y): 0.23
• Revenue Growth: 17.14%
• EPS Growth: -14.26%
• Country: JP
• Employees: 4,347
• Sector: Consumer Defensive
• Sector Strength: 78
• Industry: Grocery Stores
• EPS (TTM): -68.05
• Shares Outstanding: 41,894,287
• 10 Day Avg. Volume: 30,800
• 30 Day Avg. Volume: 43,240
• 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

Yaoko Co., Ltd. achieves a solid overall stock score, primarily driven by strong financial performance with robust revenue growth and stable profitability. The company's valuation is fair, with a moderate P/E ratio and dividend yield. While technical indicators are neutral, they suggest stability in price trends. The lack of specific earnings call insights or recent corporate events maintains the focus on financial fundamentals and valuation.

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 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: Positive
• Last Price: 9744.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 9744 is above the 20-day moving average (MA) of 9671.90, above the 50-day MA of 9345.87, and above the 200-day MA of 9245.31, indicating a bullish trend. The MACD of 85.02 indicates Positive momentum. The RSI at 57.89 is Neutral, neither overbought nor oversold. The STOCH value of 55.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8279.

Yaoko Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3086	75 Outperform	¥475.29B	11.32	10.29%	2.88%	8.57%	40.63%
8267	73 Outperform	$3.77T	131.03	2.60%	0.86%	6.08%	-35.70%
3382	71 Outperform	$5.96T	34.50	4.37%	1.70%	4.37%	-21.49%
8279	71 Outperform	¥396.76B	20.92	11.37%	1.16%	17.14%	-14.26%
8273	71 Outperform	¥235.38B	19.77		2.73%	11.24%	-41.84%
Sector *	64 Neutral	$8.72B	14.80	5.05%	174.27%	3.54%	3.26%
3099	64 Neutral	$698.55B	10.11	11.80%	2.39%	5.77%	64.67%

Yaoko Co., Ltd. Corporate Events

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.

Yaoko Co., Ltd. to Dispose Treasury Shares for Employee Stock Ownership Plan

Yaoko Co., Ltd. has announced a resolution to dispose of 448,200 treasury shares through a third-party allotment to support its Employee Stock Ownership Plan (J-ESOP). This move is aimed at continuing the plan by making an additional monetary contribution to the trust, enabling the acquisition of shares necessary for future employee benefits. The disposal, representing 1.07% of the total issued shares, is priced at 9,134 yen per share, calculated based on the average closing price over the past month, ensuring a fair market value. This strategic decision underscores Yaoko’s commitment to employee ownership and aligns with its long-term operational goals.

Yaoko Co., Ltd. Announces Share Repurchase Plan

Yaoko Co., Ltd. announced a decision by its Board of Directors to repurchase up to 240,000 of its own shares, valued at a maximum of 2,184,000,000 yen, through the Tokyo Stock Exchange’s off-auction trading system. This move is aimed at responding to shareholder intentions to sell, potentially impacting the company’s stock liquidity and shareholder value.

Yaoko Co., Ltd. Announces Leadership Changes in Subsidiaries

Yaoko Co., Ltd. announced changes in leadership roles within its subsidiaries, Ogawa Trading Co., Ltd. and Foocot Co., Ltd. Effective March 1, 2025, Yoshinori Motohashi will assume the role of President and Representative Director at Ogawa Trading Co., Ltd., replacing Jun Oshima. At Foocot Co., Ltd., Norihiro Kasai will take over as President and Representative Director from Noriaki Arai, starting April 1, 2025. These changes are part of strategic leadership realignment to enhance operational efficiency and strengthen market positioning.

Yaoko Co., Ltd. Reports Increased Revenue and Strategic Expansion

Yaoko Co., Ltd. reported a significant increase in total revenue and operating profit for the nine months ending December 31, 2024, showcasing growth in its financial performance compared to the previous year. The company has also made strategic changes in its consolidation scope, including the inclusion of Sendo Co., Ltd., which may impact its future operations and market positioning.