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YOKOREI CO.,LTD.

横浜冷凍 Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q3 earnings announcement (scheduled)
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May 15
Earnings 2:00
Q2 earnings announcement (scheduled)
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Feb 13
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Dec 22
Shareholder meeting Time TBD
Shareholders' meeting
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Nov 13
Earnings 1:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Nov 13
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Feb 12
Est.
Earnings 1:00 approx.
Q1 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (interim)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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May 14
Est.
Earnings 2:00 approx.
Q2 earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥125.56B YoY +2.7%
Operating income ¥4.24B margin 3.4%
Net income ¥1.98B YoY -49.7%
EPS ¥34 YoY -49.8%
P/E
ROE 2.5% Equity ratio 39% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/09 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥125.00B -0.4%
Operating income ¥7.00B +65.2%
Net income ¥6.30B +218.5%
EPS ¥107 +217.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q4FY25 Q4
Revenue ¥35.72B¥34.87B¥33.30B¥28.72B
Operating income ¥1.19B¥901M¥1.74B¥1.06B
Net income ¥1.14B¥529M¥1.31B¥373M
Operating CF ¥1.23B¥3.00B¥-1.07B¥4.24B

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2025)

事業法人 15.6%国内機関 19.5%海外機関 4.5%未開示 58%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社松岡 10%株式会社松岡日本マスタートラスト信託銀行株式会社 9.6%日本マスタートラスト信託銀行株式会社(信託口)GOLDMAN,SACHS & CO 4.5%GOLDMAN,SACHS & CO.REG(常任代理人 ゴールドマン・サックス証券株式会社)第一生命保険株式会社 3.7%第一生命保険株式会社株式会社横浜銀行 3.7%株式会社横浜銀行農林中央金庫 2.5%農林中央金庫横浜冷凍従業員持株会 2.4%横浜冷凍従業員持株会株式会社八丁幸 2.4%株式会社八丁幸株式会社サカタのタネ 1.7%株式会社サカタのタネ横浜振興株式会社 1.5%横浜振興株式会社20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社松岡 5,916,000 10.0% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 5,668,000 9.6% Yuho (EDINET)
GOLDMAN,SACHS & CO.REG 2,667,000 4.5% Yuho (EDINET)
第一生命保険株式会社 2,205,000 3.7% Yuho (EDINET)
株式会社横浜銀行 2,176,000 3.7% Yuho (EDINET)
農林中央金庫 1,473,000 2.5% Yuho (EDINET)
横浜冷凍従業員持株会 1,435,000 2.4% Yuho (EDINET)
株式会社八丁幸 1,411,000 2.4% Yuho (EDINET)
株式会社サカタのタネ 1,022,000 1.7% Yuho (EDINET)
横浜振興株式会社 892,000 1.5% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 0.9%
Positive operating cash flow ¥11.09B
ROA improved YoY 1.9% → 0.9%
Operating CF exceeds net income (accrual quality) OCF ¥11.09B / net income ¥1.98B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 38.5% → 38.6%
Current ratio improved 0.83× → 0.86×
No dilution (shares outstanding did not increase) 59,266,684 → 59,266,684
Gross margin improved 11.2% → 11.3%
Asset turnover improved 0.60× → 0.60×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 38.6%
Current ratio 0.9×
Years of positive operating CF 8 of last 10 yrs
Payout ratio 47%
Latest fiscal year result Profit (net income ¥1.98B)

Performance history

Last 10 years
0億円429億円859億円1,288億円1,718億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 1,4861,5901,7181,4001,1501,1081,1531,3391,2231,256
Operating income 51.751.848.347.734.125.642.537.946.542.4
Ordinary income 53.454.353.749.537.027.650.042.048.136.6
Net income 29.333.633.433.923.436.133.228.339.319.8
Total assets 1,4361,7371,8681,7921,7991,7821,7901,9772,0302,090
Equity 630697789806800826852873799824

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥57¥64¥60¥58¥40¥61¥56¥48¥67¥34
ROE 4.8%5.1%4.6%4.3%3.0%14.5%4.0%3.3%5.2%2.5%
Operating CF 61.4-69.312027416912859.8-13.1135111
Investing CF -250-112-253-156-169-116-29.1-138-176-167
Financing CF 20319198.2-1139.94-22.2-38.416636.356.3
FCF -189-181-134118-0.9411.430.7-151-41.3-56.5

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

Data provided by Twelve Data