Yokohama Maruuo Co., Ltd.

Yokohama Maruuo Co., Ltd.

TTSE:8045
1,940.00
JPY
-15.00
(-0.77%)
9.28BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
8,316.14
7,805.82
7,495.3
7,352.93
7,189.99
7,023.26
6,623.98
5,924.17
5,904.26
6,387.81
6,064.9
6,257.75
6,522.24
- -
Basic EPS, GAAP
45.05
20.57
39.1
77.74
49.4
57.61
11.7
41.65
25.16
59.3
64.31
79.82
98.26
- -
Free Cash Flow per Basic Share
-21.84
-32.45
-50.57
-3.03
-124.58
85.54
92.93
85.67
-218.66
-43.1
227.34
42.74
111.41
- -
Dividend per Share
9.68
10.03
10.04
9.98
9.99
11.99
12.04
12.14
14.94
18.02
21.92
25.93
45.94
- -
Book Value per Share
1,588.61
1,828.24
1,694.44
1,813.37
1,932.5
1,795.83
1,635.85
1,916.9
1,921.89
2,014.3
2,454.47
2,729.07
3,480.65
- -
Tangible Book Value per Share
1,568.25
1,791
1,662.97
1,790.03
1,918.75
1,774.21
1,605.42
1,887.97
1,900.35
1,992.33
2,440.66
2,717.46
3,471.03
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
6
6
6
6
6
6
Sales/Revenue/Turnover
56,869
55,228
53,003
51,979
50,814
49,634
46,813
41,287
37,592
40,671
38,614
39,842
40,644
- -
Operating Margin (%)
0.01
-0.16
0.33
0.4
0.4
0.37
-0.1
-0.21
-0.41
0.3
0.72
0.89
1.14
- -
Depreciation Expense
185
180
195
192
180
179
172
162
158
181
204
180
165
- -
Net Income, GAAP
308
146
277
550
349
407
83
290
160
378
409
508
612
- -
Effective Tax Rate (%)
12.01
14.46
26.91
30.82
19.96
24.96
11.29
12.41
6.41
15.57
16.46
25
26.99
- -
Profit Margin (%)
0.54
0.26
0.52
1.06
0.69
0.82
0.18
0.7
0.43
0.93
1.06
1.28
1.51
- -
Working Capital
4,280
4,008
3,226
3,935
3,772
4,040
4,139
4,031
3,457
3,114
3,355
3,685
3,717
- -
LT Debt
40
73
70
51
37
55
77
321
239
299
140
130
86
- -
Total Equity
11,248
12,935
11,983
12,817
13,657
12,677
11,562
12,218
12,251
12,849
15,676
17,429
21,052
- -
Return on Invested Capital (%)
0.05
-0.63
1
1.15
1.2
1.05
-0.34
-0.61
-1.1
0.77
1.53
1.54
1.68
- -
Return on Capital (%)
2.73
1.21
2.22
4.41
2.63
3.18
0.56
2.29
1.25
2.76
2.59
2.86
2.89
- -
Return on Common Equity (%)
2.76
1.2
2.22
4.43
2.64
3.09
0.68
2.44
1.31
3.01
2.88
3.08
3.19
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
600
609
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
86
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
6,812
9,281
11,138

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
7,599
7,725
- -
Cash, Cash Equivalents & STI
3,047
2,805
- -
Accounts Receivable, Net
3,482
3,763
- -
Inventories
1,485
1,566
- -
Total Current Liabilities
3,842
4,008
- -
Payables & Accruals
- -
- -
- -
ST Debt
600
609
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.23%
11.82%
20.78%
Free Cash Flow
277.37%
-193.41%
155.14%
Net Income, GAAP
39.43%
28.79%
20.48%
Sales/Revenue/Turnover
-2.46%
-0.13%
2.01%
Total Cash Common Dividend
16.57%
29.28%
73.44%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
39,842
2026
- -
- -
- -
- -
40,644
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
79.82
2026
- -
- -
- -
- -
98.26
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
25.93
2026
- -
- -
- -
- -
45.94
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masahiro Kojima
Full Time Employees
178
Sector
Distribution services
Industry
Food distributors
Address
1 Yamanouchi-cho Yokohama KN Japan 221-0054
IPO Date
Jun 12, 1963
Business
Yokohama Maruuo Co., Ltd. Yokohama Maruuo Co., Ltd. engages primarily in the wholesale and distribution of marine products through operations at central wholesale markets in Yokohama and Kawasaki, Japan. Founded in 1947 and headquartered in Yokohama-shi, Kanagawa-ku, the company operates four main business segments including marine product wholesale, marine product sales to mass retailers and the foodservice industry, real estate rental of distribution centers, and fishery forwarding services; its subsidiaries comprise Hansui Co., Ltd., Tateyama Maruuo Co., Ltd., and Yokohama Maruuo Ichiba Unsou Co., Ltd. Core products encompass fresh tuna sourced internationally from ports like Boston, Italy, Greece, and New Zealand; seasonal fresh fish such as saury, squid, crabs, flounder, scallops, and salmon from Hokkaido, Tohoku, Kansai, and adjacent seas including Tokyo Bay and Sagami Bay; farmed species like young yellowtail, greater amberjack, and red snapper; delicacies including sea urchins, red clams, scallops, negitoro, oysters, octopus, and sushi-grade fish; distinctive local Yokohama catches like turban shells, abalone, and razor clams; frozen items such as king crabs, snow crabs, prawns, scallops, shrimp, squid, and mackerel; dried-salted products like salmon roe, cod roe, and broiled eel; semi-dried fish including dried mackerel, whitebait, and sardines; over 700 processed products such as marinated fish, seasoned roe, and delicacies; and fish-paste items like kamaboko, hanpen, and chikuwa. The company serves wholesale traders, producers, major clients including Maruha Nichiro Corp., Kyokuyo Co., Ltd., and Nichirei Corp., with a focus on safe, high-quality perishable goods distributed domestically and supported by rigorous quality management. Recent developments include the launch of the Fifth MM Plan under the "Challenge 2023: Re-challenge for the new Reiwa era" theme to drive sustainable growth toward becoming a centennial enterprise; a 2018 establishment of Kawasaki Maruuo Co., Ltd. following the 2015 merger with its predecessor and closure of the Nambu Branch amid Yokohama Central Wholesale Market changes; and ongoing medium-term planning via the Corporate Planning Office to enhance market reach in mass retail, foodservice, and logistics.