Yokohama Maruuo Co., Ltd. (8045) AI Stock Analysis

Yokohama Maruuo Co., Ltd.

(TSE/TYO:8045)

Select Model

Rating:63Neutral

Price Target:JPY 2,189.00▲(24.30% Upside)

Action:downgraded

Date:09/19/26

The overall score of 63 reflects a stable but unexciting investment profile. The company's greatest strength is its rock-solid, debt-free balance sheet, which provides significant downside protection. This is tempered by thin profitability and volatile cash flows. The stock's technical trend is positive, but momentum is neutral, and the valuation is fair, offering no clear bargain. The lack of earnings call insights or corporate catalysts leaves the outlook dependent on continued, gradual operational improvement.

Positive Factors

Conservative balance sheetVery low leverage reduces financial risk and gives the company greater flexibility to withstand operating volatility. A growing equity base also strengthens financial resilience, supporting continued investment and working-capital needs without relying heavily on additional borrowing.

Negative Factors

Thin profit marginsThin margins leave limited room to absorb cost increases, pricing pressure, or execution setbacks. EBITDA volatility further indicates that earnings can change materially even when revenue is stable, making sustained profit improvement dependent on tight operating performance.

Yokohama Maruuo Co., Ltd. (8045) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 11.33B
Dividend Yield: 1.91%
Average Volume (3M): 1,772
Price to Earnings (P/E): 16.1
Beta (1Y): 0.54
Revenue Growth: 4.69%
EPS Growth: 56.38%
Country: Japan
Employees: 178
Sector: General
Sector Strength: 55
Industry: Packaged Foods

Yokohama Maruuo Co., Ltd. Business Overview & Revenue Model

Company Description

Yokohama Maruuo Co., Ltd. is a Japanese enterprise dedicated to the marine products sector. The company's primary activities involve the wholesale distribution of fresh and processed seafood within central and local markets across Yokohama and Kawasa...

How the Company Makes Money

The company makes money mainly by wholesaling seafood and related food products, earning revenue from the sale of goods it procures and distributes to customers. Its core revenue stream is product sales generated through distribution channels in whic...

Yokohama Maruuo Co., Ltd. Financial Statement Overview

Summary

Financial performance is mixed. The balance sheet is exceptionally strong (Score 90) with minimal debt, providing a solid foundation. However, the income statement (Score 55) reflects thin, albeit improving, profitability, and cash flow (Score 60) shows positive but volatile generation. The overall financial health is stable but unspectacular.

Income Statement

55Neutral

Balance Sheet

90Very Positive

Cash Flow

60Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	41.55B	40.64B	39.84B	38.61B	40.67B	37.59B
Gross Profit	3.61B	3.54B	3.37B	3.26B	3.09B	2.75B
EBITDA	898.05M	627.05M	894.60M	729.67M	644.85M	333.93M
Net Income	716.31M	612.31M	508.22M	409.46M	377.57M	160.16M
Balance Sheet
Total Assets	35.33B	30.87B	25.28B	22.98B	19.19B	18.19B
Cash, Cash Equivalents and Short-Term Investments	2.99B	2.80B	2.92B	2.71B	1.83B	2.32B
Total Debt	829.00M	694.58M	797.38M	536.40M	1.04B	876.61M
Total Liabilities	11.24B	9.82B	7.85B	7.30B	6.34B	5.94B
Stockholders Equity	24.04B	20.98B	17.38B	15.63B	12.82B	12.24B
Cash Flow
Free Cash Flow	0	708.44M	292.42M	1.45B	-274.38M	-1.39B
Operating Cash Flow	0	733.76M	332.74M	1.70B	186.35M	-448.19M
Investing Cash Flow	0	-48.52M	-138.36M	-181.81M	-475.14M	-651.70M
Financing Cash Flow	0	-803.67M	17.14M	-660.19M	-192.21M	169.30M

Yokohama Maruuo Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price1761.00

Price Trends

50DMA2000.97Negative

100DMA1944.58Negative

200DMA1768.90Positive

Market Momentum

MACD-36.25Positive

RSI29.79Positive

STOCH39.08Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8045, the sentiment is Negative. The current price of 1761.00 is below the 20-day moving average (MA) of 1965.20, below the 50-day MA of 2000.97, and below the 200-day MA of 1768.90, indicating a neutral trend. The MACD of -36.25 indicates Positive momentum. The RSI at 29.79 is Positive, neither overbought nor oversold. The STOCH value of 39.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8045.

Yokohama Maruuo Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:8045 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:2820	77Outperform	JPY 48.07B	25.01	―	1.22%	10.32%	27.91%
JP:2831	71Outperform	JPY 33.64B	10.04	―	1.96%	2.00%	35.75%
JP:8045	63Neutral	JPY 11.33B	16.06	―	1.91%	4.69%	56.38%
JP:2911	62Neutral	JPY 4.16B	23.50	―	1.98%	-3.21%	-30.61%
JP:2933	61Neutral	JPY 23.99B	26.73	―	1.90%	-0.27%	-62.67%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:2904	46Neutral	JPY 13.88B	42.26	―	1.86%	2.79%	-56.06%

* General Sector Average

Performance Comparison

JP:8045 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:8045	Yokohama Maruuo Co., Ltd.	1880.00	806.48	75.13%
JP:2820	Yamami Co.	6900.00	2962.99	75.26%
JP:2831	Hagoromo Foods Corporation	3575.00	361.19	11.24%
JP:2904	Ichimasa Kamaboko Co., Ltd.	753.00	20.25	2.76%
JP:2911	Asahimatsu Foods Co., Ltd.	2278.00	48.96	2.20%
JP:2933	KIBUN FOODS INC.	1051.00	-3.77	-0.36%

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.

Date of analysis: Sep 19, 2026

Yokohama Maruuo Co., Ltd. AI Stock Analysis