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

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Yokohama Maruuo Co., Ltd.

(TSE/TYO:8045)

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Rating:67Neutral

Price Target:JPY 1,801.00▲(5.88% Upside)

Action:downgraded

Date:11/07/26

The overall score is primarily anchored by the company's highly robust balance sheet and improving profitability, which provide a low-risk fundamental foundation. This fundamental strength is significantly offset by a pronounced technical downtrend, though extreme oversold momentum indicators are currently present. A fair valuation profile with a reasonable P/E ratio provides additional support to the overall rating.

Positive Factors

Very low leverageThe conservatively financed balance sheet reduces financial risk and preserves flexibility for working-capital needs or business investment. Very low leverage also limits interest burdens and refinancing exposure, helping the company remain better positioned through periods of uneven seafood trading conditions.

Negative Factors

Thin profit marginsThin margins leave limited room to absorb higher operating costs, weaker selling prices, or changes in product mix. The modest spread between revenue and profit means relatively small pressures on the wholesale business could materially reduce earnings and constrain sustained returns.

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

Market Cap: JPY 10.25B
Dividend Yield: 2.12%
Average Volume (3M): 1,715
Price to Earnings (P/E): 14.2
Beta (1Y): 0.67
Revenue Growth: 6.60%
EPS Growth: 49.58%
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

Demonstrates strong financial stability with an exceptionally robust balance sheet (debt-to-equity of 0.03) and improving profitability margins. Steady cash flows and low leverage successfully mitigate the risks of stagnant top-line revenue growth.

Income Statement

70Positive

Balance Sheet

88Very Positive

Cash Flow

75Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	42.30B	40.64B	39.84B	38.61B	40.67B	37.59B
Gross Profit	3.63B	3.54B	3.37B	3.26B	3.09B	2.75B
EBITDA	908.05M	627.05M	894.60M	729.67M	644.85M	333.93M
Net Income	729.31M	612.31M	508.22M	409.46M	377.57M	160.16M
Balance Sheet
Total Assets	37.55B	30.87B	25.28B	22.98B	19.19B	18.19B
Cash, Cash Equivalents and Short-Term Investments	3.18B	2.80B	2.92B	2.71B	1.83B	2.32B
Total Debt	500.00M	694.58M	797.38M	536.40M	1.04B	876.61M
Total Liabilities	12.01B	9.82B	7.85B	7.30B	6.34B	5.94B
Stockholders Equity	25.48B	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 Price1701.00

Price Trends

50DMA1961.97Negative

100DMA1953.13Negative

200DMA1780.44Negative

Market Momentum

MACD-76.68Positive

RSI29.48Positive

STOCH30.39Neutral

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 1701.00 is below the 20-day moving average (MA) of 1848.95, below the 50-day MA of 1961.97, and below the 200-day MA of 1780.44, indicating a bearish trend. The MACD of -76.68 indicates Positive momentum. The RSI at 29.48 is Positive, neither overbought nor oversold. The STOCH value of 30.39 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	81Outperform	JPY 47.17B	27.66	―	1.10%	12.88%	43.65%
JP:2831	71Outperform	JPY 33.50B	10.00	―	1.97%	2.00%	35.75%
JP:8045	67Neutral	JPY 10.49B	14.21	―	2.12%	6.60%	49.58%
JP:2911	62Neutral	JPY 4.20B	24.59	―	1.96%	-2.51%	-35.83%
JP:2933	61Neutral	JPY 23.83B	26.65	―	1.91%	-0.27%	-62.67%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:2904	48Neutral	JPY 13.90B	354.72	―	1.86%	3.55%	-93.65%

* 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.	1701.00	553.95	48.29%
JP:2820	Yamami Co.	7630.00	3103.17	68.55%
JP:2831	Hagoromo Foods Corporation	3560.00	356.01	11.11%
JP:2904	Ichimasa Kamaboko Co., Ltd.	752.00	16.31	2.22%
JP:2911	Asahimatsu Foods Co., Ltd.	2281.00	45.09	2.02%
JP:2933	KIBUN FOODS INC.	1048.00	-21.49	-2.01%

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: Nov 07, 2026

Yokohama Maruuo Co., Ltd. AI Stock Analysis