8045
Yokohama Maruuo Co., Ltd
横浜丸魚株式会社
Wholesale Trade
Yokohama Maruuo Co., Ltd. provides marine products in Japan. The company operates through Seafood wholesale business, Marine products sales, Real Estate Leasing, and Shipping Segments. It engages in the wholesale of fishery and marine products in local wholesale markets; distribution of marine products to mass retailers and the foodservice industry; and rental of distribution centers, as well as fishery forwarding activities. Its products include fresh tuna, fresh fish, delicacies and other seafood, distinctive products, frozen products, dried-salted products, semi-dried fish, processed products, and fish-paste products. It also provides transportation service for marine products. Yokohama Maruuo Co., Ltd. was founded in 1947 and is headquartered in Yokohama, Japan.
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⚠ TSE Capital Mandate
P / Book
0.59×
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥39.8B
¥38.6B
¥40.7B
¥37.6B
Cost of Sales
¥36.5B
¥35.4B
¥37.6B
¥34.8B
Gross Profit
¥3.4B
¥3.3B
¥3.1B
¥2.7B
SG&A
¥3.0B
¥3.0B
¥3.0B
¥2.9B
Operating Income
¥355M
¥277M
¥123M
¥-152M
Non-Operating Income
¥364M
¥315M
¥334M
¥254M
Dividend Income
¥347M
¥296M
¥272M
¥240M
Interest Income
¥1M
¥1M
¥2M
¥2M
Non-Operating Expenses
¥8M
¥16M
¥6M
¥3M
Interest Expense
¥8M
¥6M
¥6M
¥3M
Ordinary Income
¥711M
¥575M
¥451M
¥98M
Pre-tax Income
¥707M
¥520M
¥458M
¥173M
Income Taxes
¥177M
¥86M
¥71M
¥11M
Current Tax
¥179M
¥86M
¥73M
¥10M
Deferred Tax
¥-2M
¥-1M
¥-2M
¥1M
Net Income (owners)
¥508M
¥409M
¥378M
¥160M
Minority Interest
¥22M
¥25M
¥9M
¥1M
Comprehensive Income
¥1.9B
¥3.0B
¥712M
¥129M
EBITDA
¥535M
¥481M
¥304M
¥6M
EPS
¥79.82
¥64.31
¥59.30
¥25.16
Shares Outstanding
6.4M
6.4M
6.4M
6.4M
Shares Issued (total)
7.3M
7.3M
7.3M
7.3M
Treasury Shares
0.9M
0.9M
0.9M
0.9M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥25.3B
¥23.0B
¥19.1B
¥18.1B
Current Assets
¥7.3B
¥7.2B
¥6.8B
¥6.9B
Cash & Deposits
¥2.9B
¥2.7B
¥1.8B
¥2.3B
Trade Receivables
¥3.5B
¥3.7B
¥3.6B
¥3.2B
Non-Current Assets
¥18.0B
¥15.8B
¥12.3B
¥11.2B
PP&E
¥4.1B
¥4.1B
¥4.2B
¥3.6B
Intangible Assets
¥74M
¥88M
¥140M
¥137M
Investment Securities
¥13.7B
¥11.4B
¥7.9B
¥7.5B
Deferred Tax Assets
¥10M
¥9M
—
—
Total Liabilities
¥7.9B
¥7.3B
¥6.3B
¥5.9B
Current Liabilities
¥3.6B
¥3.9B
¥3.7B
¥3.4B
Accounts Payable
—
¥2.9B
¥2.5B
¥2.5B
ST Debt
¥602M
¥331M
¥665M
¥610M
Taxes Payable
¥119M
¥51M
¥43M
¥10M
Non-Current Liabilities
¥4.2B
¥3.5B
¥2.6B
¥2.5B
Total LT Borrowings
—
¥2M
¥116M
¥200M
Pension Obligations
¥364M
¥367M
¥424M
¥468M
Deferred Tax Liab.
¥3.4B
¥2.7B
¥1.6B
¥1.5B
Total Equity
¥17.4B
¥15.7B
¥12.8B
¥12.3B
Capital Stock
¥1.5B
¥1.5B
¥1.5B
¥1.5B
Capital Surplus
¥403M
¥403M
¥403M
¥403M
Retained Earnings
¥8.7B
¥8.4B
¥8.1B
¥7.9B
Treasury Stock
¥-800M
¥-800M
¥-800M
¥-800M
AOCI
¥7.5B
¥6.1B
¥3.5B
¥3.2B
Equity (owners)
¥9.9B
¥9.5B
¥9.3B
¥9.0B
Minority Interests
¥54M
¥49M
¥24M
¥15M
Total Interest-Bearing Debt ⓘ
¥602M
¥333M
¥781M
¥810M
Net Cash ⓘ
¥2.3B
¥2.4B
¥1.1B
¥1.5B
NCAV ⓘ
¥-524M
¥-97M
¥561M
¥1.0B
NCAV/Share
¥-82
¥-15
¥88
¥158
BV/Share
¥1,553
¥1,499
¥1,457
¥1,416
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥333M
¥1.7B
¥186M
¥-448M
Interest Paid
¥-8M
¥-6M
¥-6M
¥-3M
Interest Received
¥291M
¥249M
¥232M
¥204M
D&A
¥180M
¥204M
¥181M
¥158M
Investing CF
¥-138M
¥-182M
¥-475M
¥-652M
CapEx
¥40M
¥226M
¥452M
¥939M
Purchase Investments
¥-248M
¥-29M
¥-100M
¥-80M
Proceeds from Invest.
¥79M
¥139M
¥95M
¥26M
Financing CF
¥17M
¥-660M
¥-192M
¥169M
Dividends Paid
¥-165M
¥-140M
¥-115M
¥-95M
Share Buybacks
—
¥-0M
¥-0M
¥-0M
LT Debt Repaid
¥-81M
¥-398M
¥-529M
¥-306M
Free Cash Flow
¥292M
¥1.5B
¥-266M
¥-1.4B
Net Change in Cash
¥212M
¥856M
¥-481M
¥-931M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
3.1%
2.9%
3.0%
1.3%
ROA
2.1%
1.9%
2.0%
0.9%
EPS
¥79.82
¥64.31
¥59.30
¥25.16
DPS
¥30.00
¥26.00
¥22.00
¥18.00
BPS
¥2,729.07
¥2,454.47
¥2,014.30
¥1,921.89
FCF/Share
¥46
¥231
¥-42
¥-218
NCAV/Share
¥-82
¥-15
¥88
¥158
Payout Ratio
37.6%
40.4%
37.1%
71.5%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 2
Date Activist Stake Event Flag Demands Source
2024-02-06
The Bank of Yokohama,Ltd.
6.25%
correction
Passive
—
2024-02-06
The Bank of Yokohama,Ltd.
4.37%
-1.88%
change
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 12
#
Shareholder
Shares (thou.)
% of Total
1
マルハニチロ㈱
731
11.49%
2
㈱極洋
497
7.81%
3
浜銀ファイナンス㈱
327
5.14%
4
The Bank of Yokohama
㈱横浜銀行
317
4.97%
5
OKASAN SECURITIES GROUP INC.
㈱岡三証券グループ
252
3.95%
6
築地魚市場㈱
217
3.42%
7
東都水産㈱
210
3.29%
8
横浜冷凍㈱
207
3.26%
9
㈱ニチレイフレッシュ
194
3.05%
10
㈱八丁幸
152
2.38%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
48.8%
+0.0% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
マルハニチロ
11.49%
11.49%
11.49%
㈱極洋
7.81%
7.81%
7.81%
浜銀ファイナンス
5.14%
5.14%
5.14%
The Bank of Yokohama
㈱横浜銀行
4.97%
4.97%
4.97%
OKASAN SECURITIES GROUP INC.
㈱岡三証券グループ
3.95%
3.95%
3.95%
築地魚市場
3.42%
3.42%
3.42%
東都水産
3.29%
3.29%
3.29%
横浜冷凍
3.26%
3.26%
3.26%
㈱ニチレイフレッシュ
3.05%
3.05%
3.05%
㈱八丁幸
2.38%
2.38%
2.38%
Concentration (HHI)
ⓘ
308
308
308
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥13,551M
+80% since 2023
Holdings
12
+1 new
Trend
1 building
vs 2023
Held Company
FY2025
¥13,551M total
FY2023
¥7,514M total
Book Val ¥M
Shares
Book Val ¥M
Shares
㈱コンコルディア・フィナンシャルグループ
10,680
10,885,000
5,312
10,885,000
Maruha Nichiro Corporation
マルハニチロ㈱
1,027
+26.0%
↑
314,920
594
250,020
M
Yokohama Reito Co., Ltd.
横浜冷凍㈱
684
808,000
775
808,000
M
NICHIREI CORPORATION
㈱ニチレイ
534
150,275
403
150,275
M
TSUKIJI UOICHIBA COMPANY,LIMITED
築地魚市場㈱
262
67,000
184
67,000
M
KYOKUYO CO., LTD.
㈱極洋
133
32,040
110
32,040
M
OKASAN SECURITIES GROUP INC.
㈱岡三証券グループ
133
200,000
94
200,000
M
Sotetsu Holdings,Inc.
相鉄ホールディングス㈱
50
NEW
New
23,000
—
CHUBU SUISAN CO.,LTD.
中部水産㈱
43
15,500
38
15,500
M
OUG Holdings Inc.
OUGホールディングス㈱
4
1,400
4
1,400
Mizuho Financial Group, Inc.
㈱みずほフィナンシャルグループ
—
—
イオン共栄会
—
—
Portfolio total
13,551
7,514
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding