| Valuation method | Value, ¥ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 615.18 | -7 |
| Intrinsic value (DCF) | 234.80 | -64 |
| Graham-Dodd Method | 501.69 | -24 |
| Graham Formula | 274.10 | -59 |
Yokohama Gyorui Co., Ltd. (7443.T) is a leading Japanese wholesale and processing company specializing in fishery products. Headquartered in Yokohama, the company has been a key player in Japan's seafood distribution sector since its founding in 1945. Operating in the Consumer Defensive sector under Agricultural Farm Products, Yokohama Gyorui sources, processes, and sells marine products, catering to both domestic and potentially international markets. With a market capitalization of approximately ¥3.65 billion, the company maintains a stable financial position, supported by steady revenue streams and efficient operations. Its long-standing presence in the industry underscores its expertise in seafood logistics and distribution, making it a reliable supplier in Japan's food supply chain. The company's focus on quality and sustainability aligns with Japan's stringent food safety standards, reinforcing its reputation in the competitive fishery wholesale market.
Yokohama Gyorui presents a low-beta (0.114) investment, indicating lower volatility relative to the broader market, which may appeal to risk-averse investors. The company reported ¥19.93 billion in revenue and ¥162.66 million in net income for FY 2024, with a diluted EPS of ¥26. Its operating cash flow of ¥888.93 million and manageable debt (¥667.3 million) suggest financial stability. However, the modest dividend yield (¥3 per share) and limited growth in net income may deter growth-focused investors. The company's niche focus on fishery wholesale in Japan offers stability but may lack diversification benefits. Investors should weigh its defensive positioning against limited expansion opportunities outside its core market.
Yokohama Gyorui's competitive advantage lies in its entrenched position within Japan's seafood distribution network, leveraging decades of industry relationships and logistical expertise. The company's focus on wholesale and processing allows it to maintain cost efficiencies and supply chain reliability. However, its regional concentration in Japan limits exposure to global seafood markets, where larger competitors may have broader sourcing and distribution capabilities. The company's small market cap (¥3.65 billion) suggests it operates as a mid-tier player, potentially vulnerable to pricing pressures from larger distributors or shifts in domestic seafood demand. Its low beta indicates resilience to market fluctuations, but reliance on Japan's aging population and stagnant seafood consumption trends could constrain long-term growth. Competitors with diversified protein offerings or international supply chains may outperform in scalability.