Yokorei Co.,Ltd. Logo

Yokorei Co.,Ltd.

2874.T

(2.2)
Stock Price

815,00 JPY

1.48% ROA

3.7% ROE

17.6x PER

Market Cap.

57.165.384.420,00 JPY

114.17% DER

2.47% Yield

2.52% NPM

Yokorei Co.,Ltd. Stock Analysis

Yokorei Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yokorei Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.79x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

ROE in an average range (3.22%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.37%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (61.570) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 DER

The stock is burdened with a heavy load of debt (118%), making it financially unstable and potentially risky for investors.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Yokorei Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yokorei Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Yokorei Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yokorei Co.,Ltd. Revenue
Year Revenue Growth
2005 96.510.000.000
2006 115.947.000.000 16.76%
2007 124.555.000.000 6.91%
2008 125.211.000.000 0.52%
2009 111.359.000.000 -12.44%
2010 121.443.000.000 8.3%
2011 124.051.000.000 2.1%
2012 111.108.000.000 -11.65%
2013 118.691.000.000 6.39%
2014 141.654.000.000 16.21%
2015 154.767.000.000 8.47%
2016 148.609.000.000 -4.14%
2017 159.045.000.000 6.56%
2018 171.772.000.000 7.41%
2019 139.970.000.000 -22.72%
2020 115.025.000.000 -21.69%
2021 110.782.000.000 -3.83%
2022 115.257.000.000 3.88%
2023 133.862.000.000 13.9%
2024 127.100.000.000 -5.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yokorei Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yokorei Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4.638.000.000 100%
2013 4.413.000.000 -5.1%
2014 4.673.000.000 5.56%
2015 4.613.000.000 -1.3%
2016 4.945.000.000 6.71%
2017 6.969.000.000 29.04%
2018 7.594.000.000 8.23%
2019 8.194.000.000 7.32%
2020 8.180.000.000 -0.17%
2021 8.120.000.000 -0.74%
2022 5.519.000.000 -47.13%
2023 6.206.000.000 11.07%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yokorei Co.,Ltd. EBITDA
Year EBITDA Growth
2005 5.489.000.000
2006 5.996.000.000 8.46%
2007 6.290.000.000 4.67%
2008 6.861.000.000 8.32%
2009 5.540.000.000 -23.84%
2010 7.548.000.000 26.6%
2011 7.755.000.000 2.67%
2012 5.224.000.000 -48.45%
2013 7.725.000.000 32.38%
2014 8.428.000.000 8.34%
2015 8.820.000.000 4.44%
2016 9.991.000.000 11.72%
2017 11.245.000.000 11.15%
2018 11.794.000.000 4.65%
2019 12.379.000.000 4.73%
2020 11.257.000.000 -9.97%
2021 10.947.000.000 -2.83%
2022 12.908.000.000 15.19%
2023 11.630.000.000 -10.99%
2024 13.292.000.000 12.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yokorei Co.,Ltd. Gross Profit
Year Gross Profit Growth
2005 8.108.000.000
2006 8.411.000.000 3.6%
2007 8.626.000.000 2.49%
2008 8.837.000.000 2.39%
2009 7.349.000.000 -20.25%
2010 10.531.000.000 30.22%
2011 10.996.000.000 4.23%
2012 8.149.000.000 -34.94%
2013 10.598.000.000 23.11%
2014 11.419.000.000 7.19%
2015 11.492.000.000 0.64%
2016 12.475.000.000 7.88%
2017 14.565.000.000 14.35%
2018 15.078.000.000 3.4%
2019 15.075.000.000 -0.02%
2020 13.869.000.000 -8.7%
2021 13.797.000.000 -0.52%
2022 12.585.000.000 -9.63%
2023 12.825.000.000 1.87%
2024 14.428.000.000 11.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yokorei Co.,Ltd. Net Profit
Year Net Profit Growth
2005 1.845.000.000
2006 2.002.000.000 7.84%
2007 1.916.000.000 -4.49%
2008 1.886.000.000 -1.59%
2009 974.000.000 -93.63%
2010 1.767.000.000 44.88%
2011 1.668.000.000 -5.94%
2012 199.000.000 -738.19%
2013 2.308.000.000 91.38%
2014 1.835.000.000 -25.78%
2015 2.517.000.000 27.1%
2016 2.932.000.000 14.15%
2017 3.360.000.000 12.74%
2018 3.343.000.000 -0.51%
2019 3.385.000.000 1.24%
2020 2.340.000.000 -44.66%
2021 3.605.000.000 35.09%
2022 3.317.000.000 -8.68%
2023 2.831.000.000 -17.17%
2024 4.384.000.000 35.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yokorei Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 39
2006 41 2.5%
2007 38 -8.11%
2008 36 -2.78%
2009 19 -100%
2010 34 47.06%
2011 32 -6.25%
2012 4 -966.67%
2013 45 93.18%
2014 35 -25.71%
2015 49 27.08%
2016 57 14.29%
2017 64 12.5%
2018 60 -8.47%
2019 58 -3.51%
2020 40 -46.15%
2021 61 36.07%
2022 56 -8.93%
2023 48 -16.67%
2024 74 35.14%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yokorei Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2005 -1.026.000.000
2006 266.000.000 485.71%
2007 -4.458.000.000 105.97%
2008 1.243.000.000 458.65%
2009 4.779.000.000 73.99%
2010 -4.474.000.000 206.82%
2011 -5.336.000.000 16.15%
2012 -2.182.000.000 -144.55%
2013 2.842.000.000 176.78%
2014 -12.377.000.000 122.96%
2015 -3.129.000.000 -295.56%
2016 -5.028.000.000 37.77%
2017 -16.418.000.000 69.38%
2018 1.066.000.000 1640.15%
2019 14.336.000.000 92.56%
2020 2.536.000.000 -465.3%
2021 -85.000.000 3083.53%
2022 -2.900.000.000 97.07%
2023 -17.149.000.000 83.09%
2024 -5.634.000.000 -204.38%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yokorei Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 1.716.000.000
2006 6.090.000.000 71.82%
2007 1.977.000.000 -208.04%
2008 6.676.000.000 70.39%
2009 7.676.000.000 13.03%
2010 -1.471.000.000 621.82%
2011 1.067.000.000 237.86%
2012 3.476.000.000 69.3%
2013 6.952.000.000 50%
2014 -280.000.000 2582.86%
2015 4.189.000.000 106.68%
2016 6.138.000.000 31.75%
2017 -6.930.000.000 188.57%
2018 11.990.000.000 157.8%
2019 27.424.000.000 56.28%
2020 16.850.000.000 -62.75%
2021 12.786.000.000 -31.78%
2022 5.982.000.000 -113.74%
2023 -1.309.000.000 556.99%
2024 1.643.000.000 179.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yokorei Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 2.742.000.000
2006 5.824.000.000 52.92%
2007 6.435.000.000 9.49%
2008 5.433.000.000 -18.44%
2009 2.897.000.000 -87.54%
2010 3.003.000.000 3.53%
2011 6.403.000.000 53.1%
2012 5.658.000.000 -13.17%
2013 4.110.000.000 -37.66%
2014 12.097.000.000 66.02%
2015 7.318.000.000 -65.3%
2016 11.166.000.000 34.46%
2017 9.488.000.000 -17.69%
2018 10.924.000.000 13.15%
2019 13.088.000.000 16.53%
2020 14.314.000.000 8.57%
2021 12.871.000.000 -11.21%
2022 8.882.000.000 -44.91%
2023 15.840.000.000 43.93%
2024 7.277.000.000 -117.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yokorei Co.,Ltd. Equity
Year Equity Growth
2005 51.749.000.000
2006 53.356.000.000 3.01%
2007 55.610.000.000 4.05%
2008 55.873.000.000 0.47%
2009 55.553.000.000 -0.58%
2010 56.053.000.000 0.89%
2011 56.562.000.000 0.9%
2012 55.639.000.000 -1.66%
2013 58.157.000.000 4.33%
2014 59.632.000.000 2.47%
2015 62.319.000.000 4.31%
2016 62.983.000.000 1.05%
2017 69.685.000.000 9.62%
2018 78.856.000.000 11.63%
2019 80.578.000.000 2.14%
2020 79.974.000.000 -0.76%
2021 82.566.000.000 3.14%
2022 85.168.000.000 3.06%
2023 87.334.000.000 2.48%
2024 93.900.000.000 6.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yokorei Co.,Ltd. Assets
Year Assets Growth
2005 67.783.000.000
2006 71.962.000.000 5.81%
2007 77.485.000.000 7.13%
2008 76.478.000.000 -1.32%
2009 79.249.000.000 3.5%
2010 83.282.000.000 4.84%
2011 93.065.000.000 10.51%
2012 90.937.000.000 -2.34%
2013 97.593.000.000 6.82%
2014 114.210.000.000 14.55%
2015 118.901.000.000 3.95%
2016 143.554.000.000 17.17%
2017 173.699.000.000 17.35%
2018 186.791.000.000 7.01%
2019 179.247.000.000 -4.21%
2020 179.935.000.000 0.38%
2021 178.203.000.000 -0.97%
2022 179.021.000.000 0.46%
2023 197.695.000.000 9.45%
2024 220.117.000.000 10.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yokorei Co.,Ltd. Liabilities
Year Liabilities Growth
2005 16.034.000.000
2006 18.606.000.000 13.82%
2007 21.875.000.000 14.94%
2008 20.605.000.000 -6.16%
2009 23.696.000.000 13.04%
2010 27.229.000.000 12.98%
2011 36.503.000.000 25.41%
2012 35.298.000.000 -3.41%
2013 39.436.000.000 10.49%
2014 54.578.000.000 27.74%
2015 56.582.000.000 3.54%
2016 80.571.000.000 29.77%
2017 104.014.000.000 22.54%
2018 107.935.000.000 3.63%
2019 98.669.000.000 -9.39%
2020 99.961.000.000 1.29%
2021 95.637.000.000 -4.52%
2022 93.853.000.000 -1.9%
2023 110.361.000.000 14.96%
2024 126.213.000.000 12.56%

Yokorei Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2183.89
Net Income per Share
55.11
Price to Earning Ratio
17.6x
Price To Sales Ratio
0.44x
POCF Ratio
4.09
PFCF Ratio
-6.87
Price to Book Ratio
0.62
EV to Sales
1.23
EV Over EBITDA
12.63
EV to Operating CashFlow
11.3
EV to FreeCashFlow
-18.99
Earnings Yield
0.06
FreeCashFlow Yield
-0.15
Market Cap
57,17 Bil.
Enterprise Value
157,90 Bil.
Graham Number
1394.22
Graham NetNet
-1633.05

Income Statement Metrics

Net Income per Share
55.11
Income Quality
3.97
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.69
EBT Per Ebit
0.94
Ebit per Revenue
0.04
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
2.47
Payout Ratio
0.44
Dividend Per Share
24

Operating Metrics

Operating Cashflow per Share
237.23
Free CashFlow per Share
-141.17
Capex to Operating CashFlow
1.6
Capex to Revenue
0.17
Capex to Depreciation
3.12
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
62.32
Days Payables Outstanding
18.6
Days of Inventory on Hand
54.19
Receivables Turnover
5.86
Payables Turnover
19.62
Inventory Turnover
6.74
Capex per Share
378.4

Balance Sheet

Cash per Share
84,95
Book Value per Share
1.593,84
Tangible Book Value per Share
1593.84
Shareholders Equity per Share
1567.62
Interest Debt per Share
1797.86
Debt to Equity
1.14
Debt to Assets
0.48
Net Debt to EBITDA
8.06
Current Ratio
1.01
Tangible Asset Value
93,90 Bil.
Net Current Asset Value
-78,22 Bil.
Invested Capital
113597000000
Working Capital
0,37 Bil.
Intangibles to Total Assets
0
Average Receivables
20,73 Bil.
Average Payables
5,95 Bil.
Average Inventory
17464000000
Debt to Market Cap
1.84

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yokorei Co.,Ltd. Dividends
Year Dividends Growth
2001 14
2002 14 0%
2003 14 0%
2004 15 6.67%
2005 16 6.25%
2006 17 5.88%
2007 18 5.56%
2008 11 -63.64%
2009 20 45%
2010 20 0%
2011 20 0%
2012 20 0%
2013 20 0%
2014 20 0%
2015 20 0%
2016 20 0%
2017 20 0%
2018 13 -53.85%
2019 23 43.48%
2020 23 0%
2021 23 0%
2022 23 0%
2023 13 -91.67%
2024 24 50%

Yokorei Co.,Ltd. Profile

About Yokorei Co.,Ltd.

Yokorei Co.,Ltd. engages in food distribution and refrigerated warehouse businesses in Japan and internationally. It imports, processes, sells, and exports marine products, such as scallop, salmon, octopus, fish egg, crab, squid, mackerel, fish, trout, shrimp, and others to wholesalers, food product manufacturers, marine product processing companies, volume retailers, ready meal vendors, restaurants, caterers, and others; livestock products, including pork, chicken, and beef to manufacturers, wholesalers, volume retailers, and restaurant chains; and agricultural products comprising potatoes, onions, and pumpkins to frozen food product manufacturers, restaurant chains, and wholesalers. The company also provides logistics outsourcing services consisting of customs clearance, storage, and delivery; information and communication technology services; and electronic data interchange services. In addition, it engages in real estate leasing, freight forwarding and trucking, restaurant and coffee shop management, food and drink sales, and other related businesses. The company was formerly known as Yokohama Reito Co.,Ltd. and changed its name to Yokorei Co.,Ltd. in December 2021. Yokorei Co.,Ltd. was founded in 1948 and is headquartered in Yokohama, Japan.

CEO
Mr. Kenji Furuse
Employee
1.658
Address
Minato Mirai Grand Central Tower
Yokohama, 220-0012

Yokorei Co.,Ltd. Executives & BODs

Yokorei Co.,Ltd. Executives & BODs
# Name Age
1 Mitsutaka Hoshi
Executive Officer and Finance & Accounting Manager
70
2 Mr. Koji Ochi
MD & Director
70
3 Mr. Hiroto Ikeda
GM of Domestic Production Sales Group & East Japan Business and Director
70
4 Mr. Naotaka Yoshikawa
MD, GM of Business Planning & Sales Business Headquarters and Director
70
5 Mr. Go Yoshida
GM of Management Headquarters, General Affairs & Human Resources and Director
70
6 Akiko Komatsu
Executive Officer, Director of Public Relations & Investor Relations and GM of Public Relations Office
70
7 Mr. Hiroshi Okada
GM of Sales Promotion Division & Sales Strategy Management Department and Director
70
8 Mr. Kenji Furuse
President, Chief Executive Officer & Representative Director
70
9 Mr. Yoshiaki Hoshino
Vice President & Director
70
10 Mr. Toshio Yoshikawa
Executive Chairman
70

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