YOKOREI CO.,LTD.
2874・Prime Market・Wholesale Trade
YOKOREI CO.,LTD.2874
YOKOREI CO.,LTD.2874
Reference Indicators
Market Cap
1,339¥100M
P/E (Forecast)
27.8x
P/B
1.7x
Dividend Yield (Forecast)
1.19%
ROE
2.5%
EV/EBITDA
19.1x
Financial Summary
Unit: ¥M
| Item | 2021Sep 2021 | 2022Sep 2022 | 2023Sep 2023 | 2024Sep 2024 | 2025Sep 2025 |
|---|---|---|---|---|---|
Net Sales | 109,794 | 110,761 | 125,598 | 122,282 | 125,563 |
Cost of Sales | 96,013 | 98,270 | 112,970 | 108,618 | 111,427 |
Gross Profit | 13,781 | 12,490 | 12,628 | 13,664 | 14,136 |
SG&A Expenses | 11,234 | 8,332 | 9,039 | 9,016 | 9,898 |
Operating Income | 2,547 | 4,158 | 3,588 | 4,647 | 4,238 |
Non-operating Income | 1,648 | 2,584 | 1,511 | 1,600 | 1,598 |
Non-operating Expenses | 1,433 | 1,743 | 966 | 1,439 | 2,178 |
Ordinary Income | 2,762 | 4,999 | 4,133 | 4,808 | 3,658 |
Extraordinary Income | 2,646 | — | 260 | 2,070 | 1,346 |
Extraordinary Losses | 833 | — | 13,514 | 1,358 | 557 |
Pre-tax Income | 4,575 | 4,999 | -9,119 | 5,520 | 4,447 |
Income Taxes | 903 | 1,595 | 1,567 | 1,493 | 2,390 |
Net Income | 3,605 | 3,317 | -10,731 | 3,933 | 1,978 |
EBITDA | 9,767 | 10,612 | 10,212 | 12,047 | 12,501 |
Gross Margin | 12.6% | 11.3% | 10.1% | 11.2% | 11.3% |
Operating Margin | 2.3% | 3.8% | 2.9% | 3.8% | 3.4% |
ROA | 2.0% | 1.9% | -5.7% | 1.9% | 0.9% |
ROE | 4.5% | 4.0% | -16.0% | 5.2% | 2.5% |
Segment Performance
Unit: ¥M
2025
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 冷蔵倉庫事業 | 35,127 | 7,198 | 20.5% |
| 食品販売事業 | 87,095 | 1,473 | 1.7% |
| その他 | 59 | 25 | 42.4% |