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XJPX
2874
Market cap412mUSD
Jul 29, Last price  
1,039.00JPY
1D
0.19%
1Q
21.81%
Jan 2017
1.37%
Name

Yokorei Co Ltd

Chart & Performance

D1W1MN
P/E
15.59
P/S
0.50
EPS
66.67
Div Yield, %
2.31%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
-2.67%
Revenues
122.28b
-8.65%
96,510,000,000115,947,000,000124,555,000,000125,211,000,000111,359,000,000121,443,000,000124,051,000,000111,108,000,000118,691,000,000141,654,000,000154,767,000,000148,609,000,000159,045,000,000171,772,000,000139,970,000,000115,025,000,000110,782,000,000115,257,000,000133,862,000,000122,282,000,000
Net income
3.93b
+38.93%
1,845,000,0002,002,000,0001,916,000,0001,886,000,000974,000,0001,767,000,0001,668,000,000199,000,0002,308,000,0001,835,000,0002,517,000,0002,932,000,0003,360,000,0003,343,000,0003,385,000,0002,340,000,0003,605,000,0003,317,000,0002,831,000,0003,933,000,000
CFO
13.47b
P
1,716,000,0006,090,000,0001,977,000,0006,676,000,0007,676,000,000-1,471,000,0001,067,000,0003,476,000,0006,952,000,000-280,000,0004,189,000,0006,138,000,000-6,930,000,00011,990,000,00027,424,000,00016,850,000,00012,786,000,0005,982,000,000-1,309,000,00013,471,000,000
Dividend
Sep 29, 20250 JPY/sh

Profile

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.
URL
https://www.yokorei.co.jp/
IPO date
Dec 27, 1962
Employees
1,639
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
122,282,000
-8.65%
133,862,000
16.14%
115,257,000
4.04%
Cost of revenue
108,618,000
129,605,000
110,330,000
Unusual Expense (Income)
NOPBT
13,664,000
4,257,000
4,927,000
NOPBT Margin
11.17%
3.18%
4.27%
Operating Taxes
1,493,000
1,589,000
1,595,000
Tax Rate
10.93%
37.33%
32.37%
NOPAT
12,171,000
2,668,000
3,332,000
Net income
3,933,000
38.93%
2,831,000
-14.65%
3,317,000
-7.99%
Dividends
(1,446,000)
(1,358,000)
(1,358,000)
Dividend yield
2.59%
1.91%
2.62%
Proceeds from repurchase of equity
(200,000)
BB yield
0.28%
Debt
Debt current
28,070,000
27,046,000
17,536,000
Long-term debt
73,565,000
69,171,000
60,232,000
Deferred revenue
Other long-term liabilities
6,353,000
2,420,000
2,254,000
Net debt
98,154,000
50,089,000
32,468,000
Cash flow
Cash from operating activities
13,471,000
(1,309,000)
5,982,000
CAPEX
(20,525,000)
(14,427,000)
(8,882,000)
Cash from investing activities
(17,603,000)
(13,798,000)
(2,910,000)
Cash from financing activities
3,628,000
16,611,000
(3,839,000)
FCF
9,492,000
(13,414,000)
4,352,000
Balance
Cash
3,481,000
3,937,000
2,423,000
Long term investments
42,191,000
42,877,000
Excess cash
39,434,900
39,537,150
Stockholders' equity
57,063,000
73,300,000
71,056,000
Invested Capital
187,453,000
146,154,100
124,427,850
ROIC
7.30%
1.97%
2.68%
ROCE
7.29%
2.29%
3.00%
EV
Common stock shares outstanding
58,896
58,793
58,879
Price
949.00
-21.64%
1,211.00
37.46%
881.00
-0.68%
Market cap
55,892,304
-21.50%
71,198,323
37.26%
51,872,399
-0.56%
EV
155,669,304
122,746,323
85,705,399
EBITDA
21,064,000
10,881,000
11,381,000
EV/EBITDA
7.39
11.28
7.53
Interest
549,000
399,000
359,000
Interest/NOPBT
4.02%
9.37%
7.29%