8045.T

Second WindAI neutral

Yokohama Maruuo Co., Ltd. · Consumer Defensive · Japan · $73M cap · $18K/day traded

JPY 1,701 -2.3% · close 12 Nov · scored 13 Nov

Score down 3.4 since 12 Nov: Momentum down 3 after a 2% price fall.

Second Wind: Cheap with strong momentum, but the business does not earn the optimism.

64
Score
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Quality
36
Value
58
Momentum
66

As of 13 Nov 2026, the MoatMap Score for Yokohama Maruuo Co., Ltd. (8045.T) is 64/100, ranked against 25,000+ stocks in 38 markets (Quality 36, Value 58, Momentum 66, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
14.4x
peers 16.0x
ROE
3.5%
peers 8.1%
D/E
0.0x
peers 0.3x
Dividend %
1.1%
trailing yield
AI REVIEW

Yokohama Maruuo is a small seafood wholesaler at the Yokohama central market. It operates on thin margins in a mature, low-growth industry, and while recent share-price momentum is strong, there is no evidence of a durable competitive advantage or growth runway.

ABOUT YOKOHAMA MARUUO CO., LTD.

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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.

FINANCIAL SUMMARY (JPY)

Year2023202420252026CAGRTTM
Revenue40.7B38.6B39.8B40.6B-0.0%42.6B
EPS (JPY)59.3064.3179.8298.2618.3%115.84
Shares6.4M6.4M6.4M6.0M-5.3%6.0M
Debt1.0B536.4M797.4M694.6M-12.4%503.7M
Equity12.8B15.6B17.4B21.0B17.8%—
Op CF186.4M1.7B332.7M733.8M57.9%739.2M
Inv CF-475.1M-181.8M-138.4M-48.5M——
Fin CF-192.2M-660.2M17.1M-803.7M——
PRICE (1Y) · JPY-17.0%
1,6601,7581,8551,9532,05030 Sep22 Oct12 Nov
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsAverage

Calmer than 67% of stocks we rank over the past year (volatility 33% a year).

How this is worked out

The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.

  • Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
  • Finding a floor: It fell hard, but has set no new low for more than two weeks.
  • Turning up: It has climbed off its low and is back above a rising 50-day average.
  • In an uptrend: It is near its 52-week high and above its 200-day average.
  • No clear trend (this stock): None of the above: no recent deep fall and no steady climb.
  • No read yet: Not enough price history yet: it needs a year of trading.

In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.

The exact rules

Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
JPY 1,701
RSI (14)
24.7
52-Week Range-20.8% from high
Low JPY 1,068.62High JPY 2,147.64

SCORE BREAKDOWN

Quality
36
ROIC
3.9%20.1
ROE
3.5%24.5
GP/Assets
11.8%15.5
Op. Margin
1.0%18.1
FCF/Assets
2.2%34.2
Piotroski
529.0
Int. Cover
50.0x87.3
D/E Ratio
0.02x88.0
Current Ratio
1.91x61.0
Value
58
P/E (TTM)
14.4x57.3
EV/EBITDA
10.6x43.4
P/FCF
16.8x52.8
P/B
0.4x94.5
P/S
0.2x88.3
Div Yield
1.1%16.2
Momentum
66
52W High %
79%51.7
RS 6M
9%67.8
SMA 50/200
1.10x87.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
22%66.9

FUNDAMENTALS

Market Cap
$73M
P/E (Forward)
—
Gross Margin
8.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 8045.T are excluded.

TickerCompanyMkt CapScore
8045.TYokohama Maruuo Co., Ltd.(you)$73M64
3392.TDelica Foods Holdings Co., Ltd.$74M68
2877.TNittoBest Corporation$58M63
2927.TAFC-HD AMS Life Science Co., Ltd.$80M68
2266.TRokko Butter Co., Ltd.$128M63
2804.TBull-Dog Sauce Co., Ltd.$141M65
2937.TSt.Cousair Co., Ltd.$101M72
2813.TWakou Shokuhin Co., Ltd.$62M75
8091.TNichimo Co., Ltd.$121M59
2903.TShinobu Foods Products Co., Ltd.$105M73

Peer medians: ROE 8.1% · P/E 16.0x · Gross margin 28.5%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

Yokohama Maruuo Co., Ltd. (8045.T): Stock Score Summary

Yokohama Maruuo Co., Ltd. (8045.T) has a MoatMap Score of 64/100 based on Quality (36/100), Value (58/100), and Momentum (66/100) factor scores. Yokohama Maruuo is a small seafood wholesaler at the Yokohama central market. It operates on thin margins in a mature, low-growth industry, and while recent share-price momentum is strong, there is no evidence of a durable competitive advantage or growth runway.

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.

Key Financial Metrics

PriceJPY 1,701
Market Cap$73M
P/E (TTM)14.44
Price/Book0.39
Return on Equity3.5%
Return on Invested Capital3.9%
Debt/Equity0.02x
Gross Margin8.6%
Operating Margin1.0%
Revenue Growth7.7%
Dividend Yield1.1%
Free Cash Flow$4M

Yokohama Maruuo Co., Ltd. operates in the Packaged Foods industry, part of the Consumer Defensive sector (Japan).

Frequently Asked Questions

What is Yokohama Maruuo Co., Ltd.’s (8045.T) MoatMap Score?
The MoatMap Score for Yokohama Maruuo Co., Ltd. (8045.T) is 64/100. It is a composite of Quality (36), Value (58), and Momentum (66), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Yokohama Maruuo Co., Ltd. have an economic moat?
Yokohama Maruuo Co., Ltd. (8045.T) has a Quality factor score of 36/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Yokohama Maruuo Co., Ltd. in?
Yokohama Maruuo Co., Ltd. (8045.T) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Japan).