YUKIGUNI MAITAKE CO., LTD. (1375) AI Stock Analysis

• Market Cap: ¥42.86B
• Dividend Yield: 1.52%
• Average Volume (3M): 61.18K
• Price to Earnings (P/E): 4.1
• Beta (1Y): 0.41
• Revenue Growth: 6.00%
• EPS Growth: -45.34%
• Country: JP
• Employees: 1,054
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 63.68
• Shares Outstanding: 39,910,700
• 10 Day Avg. Volume: 44,640
• 30 Day Avg. Volume: 61,183
• PEG Ratio: 2.68
• Price to Book (P/B): 3.63
• Price to Sales (P/S): 1.21
• P/FCF Ratio: 13.55
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ¥1,145.00 ▲(9.88% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is driven mainly by a middling financial profile: very strong top-line growth and improved gross margin are offset by thin/compressing bottom-line margins, meaningful leverage, and softer free-cash-flow growth. Technicals are supportive with the stock trading above major moving averages, but valuation is a headwind due to a high P/E and only a modest dividend yield.

Positive Factors

Strong Revenue Growth

Sustained ~74% TTM revenue growth indicates expanding market penetration and rising demand for the company’s products. Over a 2–6 month horizon this supports scale advantages, increased bargaining power with distributors, and a larger base for converting value-added offerings into durable sales.

Negative Factors

Thin & Compressing Profitability

Very low net and operating margins despite strong revenue growth indicate weak earnings conversion and higher operating cost intensity. Persistently thin margins limit the company’s ability to self-fund growth, absorb shocks, and sustainably improve ROE without structural cost reduction or higher-priced products.

YUKIGUNI MAITAKE CO., LTD. Business Overview & Revenue Model

Company Description

Yukiguni Maitake Co., Ltd., together with its subsidiaries, manufactures and sells mushrooms and other processed food in Japan. The company's products include Maitake, Eringi, and Buna-Shimeji mushrooms; Maitake and Eringi rice mix; aojiru, a gree...

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Yukiguni Maitake Co., Ltd., together with its subsidiaries, manufactures and sells mushrooms and other processed food in Japan. The company's products include Maitake, Eringi, and Buna-Shimeji mushrooms; Maitake and Eringi rice mix; aojiru, a gree...

How the Company Makes Money

YUKIGUNI MAITAKE generates revenue primarily through the sale of maitake mushrooms in various forms, including fresh, dried, and processed products such as supplements and health foods. The company benefits from multiple revenue streams, including...

Read more

YUKIGUNI MAITAKE generates revenue primarily through the sale of maitake mushrooms in various forms, including fresh, dried, and processed products such as supplements and health foods. The company benefits from multiple revenue streams, including...

YUKIGUNI MAITAKE CO., LTD. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	37.35B	37.10B	47.48B	42.20B	47.08B	51.38B
Gross Profit	13.67B	13.37B	11.62B	10.52B	13.35B	16.30B
EBITDA	3.82B	4.77B	5.04B	4.31B	6.96B	9.80B
Net Income	1.43B	1.50B	1.36B	1.18B	2.99B	4.74B
Balance Sheet
Total Assets	39.81B	37.87B	38.26B	33.94B	36.92B	35.64B
Cash, Cash Equivalents and Short-Term Investments	2.61B	3.90B	2.80B	1.06B	3.72B	3.78B
Total Debt	16.36B	17.16B	18.61B	17.89B	19.05B	20.05B
Total Liabilities	25.27B	25.34B	26.65B	23.53B	26.44B	26.41B
Stockholders Equity	14.54B	12.37B	11.45B	10.41B	10.47B	9.23B
Cash Flow
Free Cash Flow	2.24B	3.31B	2.85B	168.00M	3.04B	4.47B
Operating Cash Flow	4.30B	5.52B	5.32B	3.10B	5.61B	8.20B
Investing Cash Flow	-2.03B	-2.25B	-3.36B	-3.00B	-2.55B	-3.69B
Financing Cash Flow	-2.39B	-2.16B	-227.00M	-2.77B	-3.11B	-5.20B

YUKIGUNI MAITAKE CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1042.00
• 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:1375, the sentiment is Positive. The current price of 1042 is below the 20-day moving average (MA) of 1076.45, below the 50-day MA of 1078.36, and below the 200-day MA of 1071.60, indicating a bullish trend. The MACD of -2.65 indicates Positive momentum. The RSI at 51.44 is Neutral, neither overbought nor oversold. The STOCH value of 69.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1375.

YUKIGUNI MAITAKE CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3392	78 Outperform	¥15.77B	12.33	―	1.43%	10.77%	131.68%
2935	74 Outperform	¥14.92B	24.48	―	2.16%	1.28%	18.81%
2918	73 Outperform	¥53.18B	8.14	―	3.20%	4.98%	-10.23%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2933	62 Neutral	¥24.27B	3.15	―	1.87%	3.06%	-53.49%
1375	60 Neutral	¥42.86B	4.13	―	1.52%	6.00%	-45.34%
2910	46 Neutral	¥37.73B	21.75	―	1.65%	-1.17%	-84.81%

YUKIGUNI MAITAKE CO., LTD. Corporate Events