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YOKOREI CO. LTD.
(2874)
Select Model
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Rating:57Neutral
Price Target:
¥1,895.00
▲(50.28% 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
The sharp increase in revenue alongside higher gross and operating margins indicates improving operating performance rather than growth alone. If these gains persist, greater scale and better cost absorption could strengthen earnings capacity and support reinvestment over the next several quarters.
Negative Factors
Elevated balance-sheet leverage
Debt exceeding equity leaves Yokorei with less financial flexibility than in FY2021–FY2022, when leverage was closer to 0.92–0.98. Elevated leverage can increase financing pressure and limit the company’s ability to fund expansion or absorb weaker operating periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue and operating-margin improvement
The sharp increase in revenue alongside higher gross and operating margins indicates improving operating performance rather than growth alone. If these gains persist, greater scale and better cost absorption could strengthen earnings capacity and support reinvestment over the next several quarters.
Read all positive factors
YOKOREI CO. LTD. (2874) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥107.64B
Dividend Yield1.47%
Average Volume (3M)229.79K
Price to Earnings (P/E)43.6
Beta (1Y)0.50
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. Volume290,140
30 Day Avg. Volume229,790
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)86.25
Revenue Forecast (FY)¥130.50B
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) warehousing fees for the storage of frozen and refrigerated goods in temperature-controlled facilities, (2) handling/s...
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
Neutral
1261.00
Price Trends
2022.32
Negative
2038.92
Negative
1807.47
Positive
Market Momentum
-84.83
Negative
44.24
Neutral
53.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2874, the sentiment is Neutral. The current price of 1261 is below the 20-day moving average (MA) of 1818.30, below the 50-day MA of 2022.32, and below the 200-day MA of 1807.47, indicating a neutral trend. The MACD of -84.83 indicates Negative momentum. The RSI at 44.24 is Neutral, neither overbought nor oversold. The STOCH value of 53.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ¥65.27B | 10.63 | ― | 2.66% | 3.50% | 17.03% | |
74 Outperform | ¥32.69B | 8.09 | ― | 0.94% | 14.86% | 251.52% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥85.61B | 10.33 | ― | 3.95% | 7.88% | 48.11% | |
58 Neutral | ¥185.46B | 9.67 | 7.93% | 4.09% | 2.53% | -4.69% | |
57 Neutral | ¥107.64B | 43.64 | ― | 1.47% | 1.42% | -45.73% | |
57 Neutral | ¥61.62B | 21.95 | ― | 0.65% | 20.88% | 34.54% |
* Consumer Defensive Sector Average
JP:2874
YOKOREI CO. LTD.
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YOKOREI CO. LTD. Corporate Events
YOKOREI Corrects Financial Impact Figures for Receivables and Shares Transfer
Sep 24, 2026
YOKOREI Co., Ltd. has issued a correction to its previously disclosed announcement on the transfer of receivables and shares, specifically amending an English-language figure related to the expected financial impact. The company clarified that the...
Yokorei Offloads Overseas Receivables, Books Large Extraordinary Gains and Losses
Sep 24, 2026
Yokorei Co., Ltd. has moved to restructure its exposure to overseas counterparties by transferring accounts receivable and preferred shares related to Oceano Corporation S.A. and two group firms. The deal, executed with an unrelated Peruvian indiv...
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...
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.