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

• Market Cap: €56.98B
• Dividend Yield: 2.72%
• Average Volume (3M): 41.74K
• Price to Earnings (P/E): 8.4
• Beta (1Y): 0.58
• Revenue Growth: 15.70%
• EPS Growth: 3.09%
• Country: JP
• Employees: 2,089
• Sector: Industrials
• Sector Strength: 95
• Industry: Packaged Foods
• EPS (TTM): 51.81
• Shares Outstanding: 12,078,283
• 10 Day Avg. Volume: 29,000
• 30 Day Avg. Volume: 41,743
• PEG Ratio: -1.44
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €4,925.04
• Price Target Upside: 2.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: ¥5,515.00 ▲(15.26%Upside)

Kyokuyo Co., Ltd. scores highly due to strong technical momentum and attractive valuation. While the financial performance is robust, the company needs to address its free cash flow challenges and manage leverage effectively to sustain growth.

Kyokuyo Co., Ltd. Business Overview & Revenue Model

Company Description

Kyokuyo Co., Ltd. is a prominent Japanese company primarily engaged in the marine products industry. Established in 1937, the company operates in various sectors including fishing, processing, and distribution of seafood products. Kyokuyo's core products include frozen seafood, canned seafood, and fish paste products. The company is also involved in the production of marine-related machinery and equipment, contributing to its diverse portfolio in the maritime sector.

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 position but with a solid equity base. Improved operating cash flow is offset by negative free cash flow, indicating liquidity challenges.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	302.68B	261.60B	272.17B	253.57B	249.20B
Gross Profit	38.82B	33.39B	31.03B	28.02B	25.58B
EBITDA	14.39B	11.23B	10.37B	8.23B	7.95B
Net Income	6.74B	5.94B	5.78B	4.63B	3.84B
Balance Sheet
Total Assets	182.13B	160.72B	146.29B	130.45B	116.32B
Cash, Cash Equivalents and Short-Term Investments	7.51B	8.45B	7.05B	6.54B	7.10B
Total Debt	79.92B	74.62B	68.97B	58.12B	51.17B
Total Liabilities	113.77B	101.85B	99.33B	88.28B	76.35B
Stockholders Equity	66.52B	58.98B	47.54B	42.70B	40.38B
Cash Flow
Free Cash Flow	-314.00M	-7.06B	-8.54B	-5.99B	3.60B
Operating Cash Flow	5.84B	-1.72B	-6.24B	-1.13B	6.00B
Investing Cash Flow	-9.00B	-5.71B	-2.34B	-5.22B	-527.00M
Financing Cash Flow	2.11B	8.52B	9.01B	5.74B	-4.63B

Kyokuyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4785.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 4785 is above the 20-day moving average (MA) of 4570.25, above the 50-day MA of 4490.10, and above the 200-day MA of 4162.01, indicating a bullish trend. The MACD of 50.44 indicates Negative momentum. The RSI at 68.54 is Neutral, neither overbought nor oversold. The STOCH value of 69.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1301.

Kyokuyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1301	81 Outperform	€56.98B	8.43	10.62%	2.72%	15.70%	3.09%
1332	75 Outperform	¥273.70B	10.77	9.59%	3.18%	6.59%	6.52%
2296	72 Outperform	¥267.18B	21.83		4.56%	3.47%	-15.46%
Sector *	71 Outperform	¥268.02B	13.92	8.47%	2.88%	6.35%	13.11%
2811	67 Neutral	¥258.35B	16.41		1.96%	25.63%	-24.35%
2264	58 Neutral	¥290.24B	50.65		2.75%	2.58%	-90.84%
2607	53 Neutral	¥243.44B	109.18		1.84%	18.99%	-65.82%

Kyokuyo Co., Ltd. Corporate Events

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.