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

• Market Cap: €53.47B
• Dividend Yield: 2.9%
• Average Volume (3M): 52.96K
• Price to Earnings (P/E): 7.9
• Beta (1Y): 0.56
• Revenue Growth: 15.70%
• EPS Growth: 3.09%
• Country: JP
• Employees: 2,089
• Sector: Industrials
• Sector Strength: 86
• Industry: Packaged Foods
• EPS (TTM): 51.81
• Shares Outstanding: 12,078,283
• 10 Day Avg. Volume: 61,630
• 30 Day Avg. Volume: 52,963
• PEG Ratio: 0.25
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.30
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥4,925.00 ▲(7.89%Upside)

Kyokuyo Co., Ltd. scores well due to its strong valuation metrics, including a low P/E ratio and appealing dividend yield. The company's financial performance is solid, with notable revenue and profit growth, though liquidity challenges need addressing. Technical analysis shows stable short-term trends, contributing positively to the overall assessment.

Kyokuyo Co., Ltd. Business Overview & Revenue Model

Company Description

Kyokuyo Co., Ltd. (1301) is a Japanese company primarily engaged in the marine products industry. The company operates in various segments, including marine products trading, food production, and logistics. Kyokuyo is known for its extensive range of seafood products, which include frozen fish, processed seafood, and canned products, catering to both domestic and international markets. The company also engages in the production and sale of processed food products such as frozen meals and sushi toppings.

How the Company Makes Money

Kyokuyo Co., Ltd. generates revenue through multiple streams primarily centered around the seafood industry. The company's key revenue streams include the sale of marine products, such as frozen fish and processed seafood, to wholesalers, retailers, and food service operators. Additionally, Kyokuyo earns income from its food production segment, which involves manufacturing and selling ready-to-eat and processed food products. The company also benefits from its logistics and distribution services, which support its supply chain operations. Significant partnerships with fishing companies, retailers, and food service operators contribute to its earnings, ensuring a steady supply of raw materials and a broad market reach.

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	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	294.81B	302.68B	261.60B	272.17B	253.57B	249.20B
Gross Profit	38.52B	38.82B	33.39B	31.03B	28.02B	25.58B
EBITDA	11.80B	14.39B	11.23B	10.37B	8.23B	7.95B
Net Income	7.08B	6.74B	5.94B	5.78B	4.63B	3.84B
Balance Sheet
Total Assets	192.13B	182.13B	160.72B	146.29B	130.45B	116.32B
Cash, Cash Equivalents and Short-Term Investments	7.79B	7.51B	8.45B	7.05B	6.54B	7.10B
Total Debt	90.53B	79.92B	74.62B	68.97B	58.12B	51.17B
Total Liabilities	125.52B	113.77B	101.85B	99.33B	88.28B	76.35B
Stockholders Equity	64.82B	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	2.11B	8.52B	9.01B	5.74B	-4.63B

Kyokuyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4565.00
• 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 4565 is above the 20-day moving average (MA) of 4489.25, above the 50-day MA of 4412.40, and above the 200-day MA of 4133.72, indicating a bullish trend. The MACD of 27.21 indicates Negative momentum. The RSI at 55.77 is Neutral, neither overbought nor oversold. The STOCH value of 39.66 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	78 Outperform	€53.47B	7.91	10.62%	2.90%	15.70%	3.09%
2296	72 Outperform	¥263.74B	21.55		6.83%	3.47%	-15.46%
Sector *	71 Outperform	¥254.81B	12.92	8.49%	3.09%	6.34%	12.88%
1332	68 Neutral	¥274.45B	10.80	9.59%	3.63%	6.59%	6.52%
2264	63 Neutral	¥300.35B	52.42		2.66%	2.58%	-90.84%
2811	61 Neutral	¥255.15B	16.20		1.99%	25.63%	-24.35%
2607	46 Neutral	¥241.51B	108.31		1.85%	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.