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YOKOREI CO. LTD.
(2874)
Select Model
Select Model
Rating:57Neutral
Price Target:
¥2,310.00
▲(83.19% Upside)
Action:Reiterated
Date:08/19/26
The score is held back primarily by financial quality concerns (negative free cash flow and elevated leverage despite improving operating results). Technicals are a key offset with a strong uptrend and supportive momentum, while valuation remains a notable headwind due to a high P/E and only modest yield.
Positive Factors
Strong revenue and operating-margin improvement
Strong top-line growth alongside wider gross and operating margins indicates improved scale or pricing execution. If sustained, this can strengthen operating leverage and support better earnings quality over the next several quarters.
Negative Factors
Elevated leverage
Debt exceeding equity leaves the company more exposed to refinancing costs, interest burdens, and operational downturns. Although leverage improved from FY2025, it remains higher than earlier years and constrains financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue and operating-margin improvement
Strong top-line growth alongside wider gross and operating margins indicates improved scale or pricing execution. If sustained, this can strengthen operating leverage and support better earnings quality over the next several quarters.
Read all positive factors
YOKOREI CO. LTD. (2874) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥127.40B
Dividend Yield1.14%
Average Volume (3M)190.16K
Price to Earnings (P/E)52.4
Beta (1Y)0.44
Revenue Growth1.42%
EPS Growth-45.73%
CountryJP
Employees1,804
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)41.96
Shares Outstanding59,222,782
10 Day Avg. Volume110,960
30 Day Avg. Volume190,163
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)0.89
Price to Sales (P/S)0.57
P/FCF Ratio-8.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)81.2
Revenue Forecast (FY)¥127.00B
YOKOREI CO. LTD. Business Overview & Revenue Model
Company Description
Headquartered in Yokohama, Japan, and established in 1948, Yokorei Co.,Ltd. is a prominent player in food distribution and refrigerated logistics, with operations spanning Japan and international markets. The company actively procures, processes, ...
How the Company Makes Money
YOKOREI primarily makes money by charging customers for cold-chain logistics services. Key revenue streams typically include (1) fees for refrigerated and frozen warehousing (storage charges based on space/volume and duration), (2) handling fees f...
YOKOREI CO. LTD. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
54
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 128.18B | 125.56B | 122.28B | 125.60B | 110.76B | 110.78B |
| Gross Profit | 16.47B | 14.14B | 13.66B | 12.63B | 12.49B | 13.80B |
| EBITDA | 15.84B | 13.58B | 13.47B | 11.49B | 10.15B | 12.39B |
| Net Income | 2.48B | 1.98B | 3.93B | 2.83B | 3.32B | 3.60B |
Balance Sheet | ||||||
| Total Assets | 220.09B | 212.30B | 206.42B | 190.05B | 178.39B | 179.68B |
| Cash, Cash Equivalents and Short-Term Investments | 3.37B | 3.66B | 3.48B | 3.94B | 2.42B | 3.17B |
| Total Debt | 108.10B | 108.45B | 101.23B | 95.88B | 77.48B | 79.58B |
| Total Liabilities | 133.14B | 129.88B | 126.54B | 116.70B | 93.62B | 97.11B |
| Stockholders Equity | 85.01B | 80.72B | 78.25B | 71.88B | 83.40B | 81.40B |
Cash Flow | ||||||
| Free Cash Flow | -1.40B | -8.10B | -7.20B | -11.86B | -2.90B | -85.00M |
| Operating Cash Flow | 19.68B | 11.09B | 13.47B | 3.98B | 5.98B | 12.79B |
| Investing Cash Flow | -16.69B | -16.63B | -17.60B | -13.80B | -2.91B | -11.64B |
| Financing Cash Flow | -3.48B | 5.63B | 3.63B | 16.61B | -3.84B | -2.21B |
YOKOREI CO. LTD. Technical Analysis
Positive
1261.00
Price Trends
2089.80
Positive
2015.64
Positive
1679.34
Positive
Market Momentum
13.81
Negative
56.31
Neutral
55.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2874, the sentiment is Positive. The current price of 1261 is below the 20-day moving average (MA) of 2119.90, below the 50-day MA of 2089.80, and below the 200-day MA of 1679.34, indicating a bullish trend. The MACD of 13.81 indicates Negative momentum. The RSI at 56.31 is Neutral, neither overbought nor oversold. The STOCH value of 55.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2874.
YOKOREI CO. LTD. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥66.69B | 10.89 | ― | 2.44% | 3.50% | 17.03% | |
74 Outperform | ¥34.63B | 8.57 | ― | 0.72% | 14.86% | 251.52% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥93.61B | 10.12 | ― | 3.77% | 7.42% | 126.16% | |
58 Neutral | ¥198.58B | 10.36 | 9.39% | 1.82% | 2.53% | -4.69% | |
57 Neutral | ¥127.40B | 52.36 | ― | 1.86% | 1.42% | -45.73% | |
57 Neutral | ¥65.43B | 23.09 | ― | 0.34% | 20.88% | 34.54% |
* Consumer Defensive Sector Average
JP:2874
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YOKOREI CO. LTD. Corporate Events
YOKOREI Lifts Full-Year Profit Forecast on Asset-Related Gains
Aug 14, 2026
YOKOREI Co., Ltd., a Tokyo Stock Exchange Prime Market-listed specialist in refrigerated and frozen food logistics, underpins Japan’s cold-chain infrastructure for producers and retailers through temperature-controlled storage and distributi...
Yokorei Lifts Profits and Dividend as Cold-Chain Logistics Business Strengthens
Aug 14, 2026
For the nine months ended June 30, 2026, Yokorei Co., Ltd. reported net sales of ¥97.88 billion, a 2.7% increase from a year earlier, while operating profit jumped 66.1% to ¥6.16 billion and ordinary profit rose 89.2% to ¥6.2 billio...
YOKOREI to Monetize Four Logistics Centers via Sale-and-Leaseback with BentallGreenOak
Jul 23, 2026
YOKOREI Co., Ltd. has approved a sale-and-leaseback transaction in which it will establish trust beneficiary interests over four logistics facilities and transfer those interests to a special purpose company formed by BentallGreenOak K.K. The asse...
YOKOREI to Book ¥2.2 Billion Impairment After Climate-Linked Drop in Fish Catches
Jul 23, 2026
YOKOREI Co., Ltd. will record extraordinary losses of about 2.2 billion yen after recognizing impairment on non-current assets tied to its Kesennuma Sorting Spot facility. The site was built in 2021 to support marine product exports, but lower fis...
YOKOREI Raises ¥10 Billion via New Subordinated Loan to Refinance 2021 Debt
Jun 29, 2026
YOKOREI Co., Ltd. announced it will raise 10 billion yen through a new subordinated loan and use the proceeds to make an early repayment of a subordinated loan obtained in 2021. The new loan, which has a 35-year maturity and no conversion rights i...
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.