Strong Balance Sheet / Low LeverageYonkyu's very low leverage and high equity ratio provide durable financial flexibility. Low debt servicing needs reduce default risk and support investment, M&A optionality, and capital returns during agricultural cycles, helping the firm weather sector volatility over months.

Improved Free Cash Flow GenerationTurning free cash flow positive to JPY 1.04bn reflects structural improvement in cash conversion and working-capital management. With operating cash flow at 1.6x net income, the company gains durable capacity to fund operations, modest capex, or reduce leverage without relying on external financing.

Stable Operational MarginsMargins across gross, EBIT and EBITDA lines indicate persistent cost control in the agricultural products business. These mid-single-digit margins provide steady earnings and cash generation even with top-line pressure, supporting medium-term operational resilience and predictable profitability.

Bears Say

Negative Revenue GrowthA contracting top line undermines scale economics and limits the company’s ability to invest in distribution, product development, or marketing. Persistent revenue shrinkage can pressure margins, reduce bargaining power with suppliers, and constrain medium-term growth prospects in a competitive ag market.

Low Return On EquityAn ROE of 3.6% signals limited effectiveness in converting equity into profits. Over months, low ROE constrains shareholder returns and indicates capital may be underutilized versus alternatives, making it harder to justify incremental equity funding or to sustainably raise investor expectations.

Volatile Free Cash Flow GrowthAlthough FCF is positive, volatility in free cash flow complicates multi-quarter planning for capex, dividends, or debt reduction. For an agriculture-related firm, inconsistent cash generation increases reliance on conservative liquidity buffers and can restrict strategic investments over the medium term.

Yonkyu Co., Ltd. News

Yonkyu Posts Profit Surge on Flat Sales and Strengthens Balance Sheet

An update from Yonkyu Co., Ltd. ( ($JP:9955) ) is now available. Yonkyu Co., Ltd. reported largely flat...

1M ago

9955

Yonkyu Co., Ltd. Reports Decline in Profits but Shows Financial Stability

Yonkyu Co., Ltd. ( ($JP:9955) ) has shared an announcement. Yonkyu Co., Ltd. reported a slight decline in...

10M ago

9955

9955 FAQ

What was Yonkyu Co., Ltd.’s price range in the past 12 months?

Yonkyu Co., Ltd. lowest stock price was ¥1998.00 and its highest was ¥3195.00 in the past 12 months.

What is Yonkyu Co., Ltd.’s market cap?

Yonkyu Co., Ltd.’s market cap is ¥37.13B.

When is Yonkyu Co., Ltd.’s upcoming earnings report date?

Yonkyu Co., Ltd.’s upcoming earnings report date is May 13, 2026 which is in 67 days.

How were Yonkyu Co., Ltd.’s earnings last quarter?

Yonkyu Co., Ltd. released its earnings results on Feb 02, 2026. The company reported ¥48.76 earnings per share for the quarter, beating the consensus estimate of N/A by ¥48.76.

Is Yonkyu Co., Ltd. overvalued?

According to Wall Street analysts Yonkyu Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Yonkyu Co., Ltd. pay dividends?

Yonkyu Co., Ltd. pays a Notavailable dividend of ¥17 which represents an annual dividend yield of 0.72%. See more information on Yonkyu Co., Ltd. dividends here

What is Yonkyu Co., Ltd.’s EPS estimate?

Yonkyu Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Yonkyu Co., Ltd. have?

Yonkyu Co., Ltd. has 12,290,862 shares outstanding.

What happened to Yonkyu Co., Ltd.’s price movement after its last earnings report?

Yonkyu Co., Ltd. reported an EPS of ¥48.76 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Yonkyu Co., Ltd.?

Currently, no hedge funds are holding shares in JP:9955

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Yonkyu Co., Ltd.

The Yonkyu Co.,Ltd., together with its subsidiaries, operates in the fishery industry in Japan. It operates through Fresh Fish Sales Business, Food and Feed Sales Business, and Other Business segments. The company engages in the sale of fresh fish, and wild fish and yellowtail fillets; procurement and sale of natural juvenile fish to aquaculture companies; production and sale of artificially hatched fry to aquaculture companies; and farming and sales of tuna and eels. It also sells live feed, compound feed, moist pellets, etc. for farmed fish to aquaculture companies. In addition, the company provides general cargo transportation services. The Yonkyu Co.,Ltd. was founded in 1961 and is headquartered in Uwajima, Japan.