Kyokuyo Co., Ltd. (1301) AI Stock Analysis

• Market Cap: €59.90B
• Dividend Yield: 2.62%
• Average Volume (3M): 43.08K
• Price to Earnings (P/E): 9.9
• Beta (1Y): 0.55
• Revenue Growth: 16.10%
• EPS Growth: -13.43%
• Country: JP
• Employees: 2,089
• Sector: Industrials
• Sector Strength: 72
• Industry: Packaged Foods
• EPS (TTM): 140.42
• Shares Outstanding: 12,078,283
• 10 Day Avg. Volume: 31,240
• 30 Day Avg. Volume: 43,076
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €4,895.85
• Price Target Upside: -2.67% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥4,895.00 ▼(-2.68% Downside)

Kyokuyo Co., Ltd. scores well due to its strong financial performance and attractive valuation. The company's robust revenue and profit growth, along with a solid equity base, are significant strengths. However, technical indicators suggest some short-term bearish momentum, which slightly offsets the positive valuation metrics. The absence of earnings call data and notable corporate events means these factors do not influence the score.

Kyokuyo Co., Ltd. Business Overview & Revenue Model

Company Description

Kyokuyo Co., Ltd. purchases, sells, imports, and exports marine products in Japan and internationally. The company operates through Marine Products Purchasing, Foods, Logistics, and Tuna segments. It provides fish fillets, crabs, and peeled shrimps. The company also offers sushi toppings to restaurant chains; Dandori Jozu product series that includes sushi toppings, simmered and grilled fish, fried marine products, imitation crab meat, and fish fillets to restaurants, deli departments of retailers, and medical and nursing care facilities; and frozen foods for home use. In addition, it produces canned meat, agricultural, and seafood products, such as mackerel and skipjack; and products under the Sea Marché brand, as well as sells squid jerky and health food products comprising glucosamine and DHA supplements. Further, the company is involved in the operation of cold storage business; and fishing, farming, purchasing, processing, and marketing skipjack, bluefin tuna, and other tuna activities. Kyokuyo Co., Ltd. was incorporated in 1937 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Kyokuyo Co., Ltd. generates revenue through multiple streams within the marine products industry. The primary revenue source is the sale of processed seafood products such as frozen, canned, and fish paste products, which are distributed to both domestic and international markets. The company also earns income from its fishing operations, supplying raw seafood materials to its processing facilities. Additionally, Kyokuyo is involved in the production and sale of marine-related machinery and equipment, further diversifying its income sources. Strategic partnerships and long-term contracts with retailers and distributors play a significant role in ensuring steady revenue streams, while the company's focus on innovation and sustainability helps maintain competitive advantage and market share.

Kyokuyo Co., Ltd. Financial Statement Overview

Summary

Kyokuyo Co., Ltd. demonstrates strong revenue and profit growth, backed by improved margins. The balance sheet shows a leveraged structure but with a solid equity base. Despite improved operating cash flow, free cash flow challenges persist, impacting liquidity. Overall, the company's financial health is strong, but it should focus on managing leverage and improving free cash flow.

Income Statement

Kyokuyo Co., Ltd. has shown robust revenue growth with a 15.69% increase from 2024 to 2025. The gross profit margin improved to 12.83%, indicating efficient cost management. The net profit margin also increased to 2.23%, showcasing enhanced profitability. The EBIT and EBITDA margins improved to 3.66% and 4.76% respectively, reflecting stronger operational performance.

Balance Sheet

The company maintains a relatively high debt-to-equity ratio of 1.20, suggesting a leveraged position which could pose risks. However, the increase in stockholders' equity to ¥66.51 billion and a steady equity ratio of 36.53% indicate a solid equity base that supports financial stability.

Cash Flow

While the operating cash flow improved significantly, turning from negative to positive, the free cash flow remains negative. The operating cash flow to net income ratio of 0.87 indicates some alignment between cash generation and reported earnings, though the negative free cash flow suggests that capital expenditures continue to outweigh operating cash inflows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	302.68B	302.68B	261.60B	272.17B	253.57B	249.20B
Gross Profit	38.82B	38.82B	33.39B	31.03B	28.02B	25.58B
EBITDA	14.39B	14.39B	11.57B	11.17B	8.95B	7.95B
Net Income	6.74B	6.74B	5.94B	5.78B	4.63B	3.84B
Balance Sheet
Total Assets	182.13B	182.13B	160.72B	146.29B	130.45B	116.32B
Cash, Cash Equivalents and Short-Term Investments	7.51B	7.51B	8.45B	7.05B	6.54B	7.10B
Total Debt	79.92B	79.92B	74.62B	68.97B	58.12B	51.17B
Total Liabilities	113.77B	113.77B	101.85B	99.33B	88.28B	76.35B
Stockholders Equity	66.52B	66.52B	58.98B	47.54B	42.70B	40.38B
Cash Flow
Free Cash Flow	0.00	-314.00M	-7.06B	-8.54B	-5.99B	3.60B
Operating Cash Flow	0.00	5.84B	-1.72B	-6.24B	-1.13B	6.00B
Investing Cash Flow	0.00	-9.00B	-5.71B	-2.34B	-5.22B	-527.00M
Financing Cash Flow	0.00	2.15B	8.52B	9.01B	5.74B	-4.63B

Kyokuyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5030.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1301, the sentiment is Neutral. The current price of 5030 is above the 20-day moving average (MA) of 4947.00, above the 50-day MA of 4736.90, and above the 200-day MA of 4305.69, indicating a neutral trend. The MACD of 96.03 indicates Positive momentum. The RSI at 52.57 is Neutral, neither overbought nor oversold. The STOCH value of 20.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1301.

Kyokuyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1332	75 Outperform	¥335.52B	12.60	9.16%	2.60%	4.55%	14.94%
2296	73 Outperform	¥308.54B	19.99	4.59%	3.95%	8.96%	9.34%
1301	72 Outperform	€59.90B	9.88	9.75%	2.62%	16.10%	-13.43%
2811	70 Outperform	¥263.64B	20.58	7.83%	1.92%	11.08%	-46.09%
2264	63 Neutral	¥319.69B	42.92	2.05%	2.50%	2.97%	-46.46%
2607	60 Neutral	¥312.99B	386.45	1.06%	1.43%	19.69%	-61.83%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Kyokuyo Co., Ltd. Corporate Events

Kyokuyo Co., Ltd. Reports Q1 Financial Results with Increased Sales but Declining Profits

Kyokuyo Co., Ltd. reported its consolidated financial results for the first quarter ending March 31, 2026, showing a notable increase in net sales by 11.5% compared to the previous year. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, indicating potential challenges in operational efficiency. Despite this, the company maintains a positive outlook for the fiscal year with projected growth in net sales and profits, suggesting strategic initiatives to enhance performance.

Kyokuyo Co., Ltd. Adopts New Cost-Conscious Management Policy

Kyokuyo Co., Ltd. has announced a new management policy aimed at enhancing its operations by being more conscious of the cost of capital and stock price. This strategic move, resolved by the Board of Directors, is expected to improve the company’s financial management and potentially strengthen its position in the market.

Kyokuyo Co., Ltd. Increases Dividend Payout

Kyokuyo Co., Ltd. announced an increase in its dividend payout, with the Board of Directors approving a dividend of 130 yen per share, up from the previous forecast of 110 yen and last year’s 100 yen. This decision reflects the company’s focus on returning profits to shareholders and will be proposed at the upcoming Annual General Meeting.

Kyokuyo Co., Ltd. Reports Strong Financial Growth and Strategic Expansion

Kyokuyo Co., Ltd. reported a significant increase in its financial performance for the year ended March 31, 2025, with net sales rising by 15.7% and operating profit increasing by 25.8%. The company’s strategic expansion, including the acquisition of six new companies, has positively impacted its financial position, indicating a strong market positioning and potential for future growth.