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YOKOREI CO. LTD. (2874) AI Stock Analysis
YOKOREI CO. LTD.
(TSE/TYO:2874)
The overall score is constrained by significant financial weaknesses, primarily the persistent negative free cash flow and high debt levels, which present a major risk. While strong technical momentum signals positive market sentiment, this is countered by a very high P/E ratio that leaves little room for error. The company's operational recovery is a positive sign, but it has not yet translated into a healthy financial foundation.
YOKOREI CO. LTD. (2874) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 101.97B
- Dividend Yield
- 1.57%
- Average Volume (3M)
- 231.39K
- Price to Earnings (P/E)
- 41.1
- Beta (1Y)
- 0.47
- Revenue Growth
- 1.42%
- EPS Growth
- -45.73%
- Country
- Japan
- Employees
- 1,804
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Food Distribution
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, dis...
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/serv...
YOKOREI CO. LTD. Financial Statement Overview
Summary
Operational momentum is improving with revenue growth and expanding margins, but the financial base is strained. A leveraged balance sheet (D/E 1.27x) and five consecutive years of negative free cash flow due to heavy capex significantly elevate risk, outweighing the modest profitability gains.
Income Statement
58NeutralBalance Sheet
45NeutralCash Flow
35Negative| 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2874, the sentiment is Negative. The current price of 1720.00 is below the 20-day moving average (MA) of 1783.25, below the 50-day MA of 2002.91, and below the 200-day MA of 1815.09, indicating a bearish trend. The MACD of -72.54 indicates Negative momentum. The RSI at 35.04 is Neutral, neither overbought nor oversold. The STOCH value of 49.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2874.
YOKOREI CO. LTD. Peers Comparison
Overall Rating
JP:137974Outperform
JP:995574Outperform
JP:229261Neutral
JP:133358Neutral
JP:293857Neutral- JP:287452.6Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1379 | 74Outperform | JPY 65.62B | 10.69 | ― | 2.64% | 3.50% | 17.03% |
| JP:9955 | 74Outperform | JPY 33.07B | 8.18 | ― | 0.93% | 14.86% | 251.52% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:2292 | 61Neutral | JPY 85.23B | 10.29 | ― | 3.97% | 7.88% | 48.11% |
| JP:1333 | 58Neutral | JPY 182.50B | 9.51 | 7.93% | 4.16% | 2.53% | -4.69% |
| JP:2938 | 57Neutral | JPY 60.90B | 21.68 | ― | 0.66% | 20.88% | 34.54% |
| JP:2874 | 53Neutral | JPY 101.35B | 41.09 | ― | 1.57% | 1.42% | -45.73% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2874 | YOKOREI CO. LTD. | 1724.00 | 515.49 | 42.66% | |
| JP:1333 | Maruha Nichiro Corp | 1203.00 | 95.74 | 8.65% | |
| JP:1379 | Hokuto Corporation | 2081.00 | 307.18 | 17.32% | |
| JP:2292 | S Foods Inc. | 2696.00 | 281.93 | 11.68% | |
| JP:2938 | Okamura Foods Co. Ltd. | 1207.00 | 14.89 | 1.25% | |
| JP:9955 | Yonkyu Co., Ltd. | 2696.00 | 62.72 | 2.38% |
YOKOREI CO. LTD. Corporate Events
YOKOREI Tightens Governance After Major Overseas Investment Losses
YOKOREI Co., Ltd. has recorded extraordinary losses totaling about 24.1 billion yen on investment securities and doubtful accounts related to its overseas partner Hofseth International AS. The sharp decline in the substantive value of these holdings...
YOKOREI Takes Major Hit on Norwegian Salmon Investment, Swings to Full-Year Loss
YOKOREI has disclosed that it will book extraordinary losses totaling about 24.1 billion yen related to its investment and loans in Hofseth International, after the Norwegian salmon processor’s profits turned negative amid salmon price volatili...
YOKOREI Corrects Financial Impact Figures for Receivables and Shares Transfer
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 co...
Yokorei Offloads Overseas Receivables, Books Large Extraordinary Gains and Losses
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 individu...
YOKOREI Lifts Full-Year Profit Forecast on Asset-Related Gains
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 distribution...
Yokorei Lifts Profits and Dividend as Cold-Chain Logistics Business Strengthens
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 billion,...
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.
Date of analysis: Aug 19, 2026