2874
Yokohama Reito Co., Ltd.
横浜冷凍株式会社Yokorei Co.,Ltd. engages in the food distribution and refrigerated warehouse businesses in Japan and internationally. It imports, exports, processes, and sells marine products, such as scallop, yellowtail and salmon, octopus, fish roe, crab, squid, mackerel, fish, trout species, saury, shrimp, sardines, and others to wholesalers, food product manufacturers, marine product processing companies, volume retailers, ready meal vendors, restaurants, catering-related businesses, 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 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 the 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 incorporated in 1948 and is headquartered in Yokohama, Japan.
Price
¥2,600
Market Cap
¥153.8B
Ent. Value
¥248.2B
Net Debt
−¥94.4B
Shares Out.
59.2M
P / E
77.5×
EV / EBIT
58.6×
P / Book
1.90×
P / NCAV
N/M
Div. Yield
0.92%
Financials
| Metric |
FY 2026
TDnet |
FY 2025
EDINET ↗ |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | — | ¥125.6B | ¥122.3B | ¥133.9B | ¥115.3B |
| Cost of Sales | — | ¥111.4B | ¥108.6B | ¥121.0B | ¥102.7B |
| Gross Profit | — | ¥14.1B | ¥13.7B | ¥12.8B | ¥12.6B |
| SG&A | — | ¥9.9B | ¥9.0B | ¥9.0B | ¥8.3B |
| Operating Income | — | ¥4.2B | ¥4.6B | ¥3.8B | ¥4.3B |
| Non-Operating Income | — | ¥1.6B | ¥1.6B | ¥1.4B | ¥2.5B |
| Dividend Income | — | ¥650M | ¥334M | ¥435M | ¥470M |
| Interest Income | — | ¥440M | ¥292M | ¥307M | ¥529M |
| Non-Operating Expenses | — | ¥2.2B | ¥1.4B | ¥966M | ¥1.7B |
| Interest Expense | — | ¥874M | ¥549M | ¥399M | ¥359M |
| Ordinary Income | — | ¥3.7B | ¥4.8B | ¥4.2B | ¥5.0B |
| Pre-tax Income | — | ¥4.4B | ¥5.5B | ¥4.5B | ¥5.0B |
| Income Taxes | — | ¥2.4B | ¥1.5B | ¥1.6B | ¥1.6B |
| Current Tax | — | ¥2.1B | ¥3.4B | ¥1.7B | ¥1.6B |
| Deferred Tax | — | ¥286M | ¥-1.9B | ¥-79M | ¥40M |
| Net Income (owners) | ¥1M | ¥2.0B | ¥3.9B | ¥2.8B | ¥3.3B |
| Minority Interest | — | ¥78M | ¥93M | ¥43M | ¥87M |
| Comprehensive Income | — | ¥3.7B | ¥7.9B | ¥3.6B | ¥4.3B |
| EBITDA | — | ¥12.5B | ¥12.0B | ¥10.4B | ¥10.7B |
| Goodwill Amort. (J-GAAP) | — | — | ¥35M | ¥43M | ¥41M |
| EPS | — | ¥33.56 | ¥66.79 | ¥48.16 | ¥56.34 |
| Shares Outstanding | — | 59.2M | 59.1M | 59.0M | 59.1M |
| Shares Issued (total) | — | 59.3M | 59.3M | 59.3M | 59.3M |
| Treasury Shares | — | 0.1M | 0.2M | 0.2M | 0.1M |