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

• Market Cap: ¥41.71B
• Dividend Yield: 1.52%
• Average Volume (3M): 61.18K
• Price to Earnings (P/E): 49.5
• Beta (1Y): 0.44
• Revenue Growth: 6.00%
• EPS Growth: -45.34%
• Country: JP
• Employees: 1,054
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 18.00
• 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: 64 Neutral
• Price Target: ¥1,127.00 ▲(8.16% Upside)

YUKIGUNI MAITAKE CO., LTD. receives an overall score of 64, driven primarily by its mixed financial performance and moderate technical indicators. The company's strong cash flow is a positive factor, but challenges in revenue growth and high leverage weigh on the score. The technical analysis shows some bullish momentum, but valuation concerns due to a high P/E ratio suggest caution. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Cash Flow Strength

Strong free cash flow growth indicates robust cash generation, enhancing financial flexibility and supporting future investments.

Sustainable Farming Practices

Commitment to sustainability aligns with consumer trends towards eco-friendly products, potentially boosting brand loyalty and market share.

Market Reach and Partnerships

Strategic partnerships expand market reach and enhance brand visibility, supporting long-term revenue growth in health-conscious markets.

Negative Factors

Declining Revenue Growth

Declining revenue growth can signal challenges in market demand or competitive pressures, potentially impacting long-term profitability.

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities and weather economic downturns.

Decreasing Profit Margins

Decreasing profit margins suggest rising costs or pricing pressures, which could erode profitability if not addressed.

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

Company Description

YUKIGUNI MAITAKE CO., LTD. (1375) is a Japanese company specializing in the cultivation, processing, and distribution of maitake mushrooms, known for their health benefits and culinary uses. The company operates primarily in the agricultural and food sectors, focusing on both fresh and processed mushroom products. YUKIGUNI MAITAKE is committed to sustainable farming practices and innovation in mushroom cultivation techniques, catering to both domestic and international markets.

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 direct sales to retailers, wholesalers, and food manufacturers. Additionally, YUKIGUNI MAITAKE has established partnerships with health food companies and distributors, enhancing its market reach and brand visibility. The growing consumer interest in health and wellness products, particularly natural and organic food options, further supports the company's earnings.

YUKIGUNI MAITAKE CO., LTD. Financial Statement Overview

Summary

YUKIGUNI MAITAKE CO., LTD. faces challenges with declining revenue and profitability, high leverage, and weakening cash flow generation. The company needs to focus on reversing revenue decline, improving operational efficiency, and managing debt levels to enhance financial stability and growth prospects.

Income Statement

The income statement shows declining revenue with a negative growth rate of -31.1% in the TTM period. Gross profit margin is moderate at 33.9%, but net profit margin is low at 3.4%. EBIT and EBITDA margins are also relatively low, indicating pressure on operational efficiency. The company needs to address revenue decline and improve profitability.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.39, indicating significant leverage. Return on equity is modest at 12.3%, suggesting average efficiency in generating returns on shareholder investments. The equity ratio is not provided, but the high leverage poses a risk to financial stability.

Cash Flow

Cash flow analysis shows a concerning decline in free cash flow growth at -40.8% in the TTM period. The operating cash flow to net income ratio is 0.58, indicating moderate cash generation relative to net income. The free cash flow to net income ratio is 0.60, reflecting challenges in converting income into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	37.07B	37.10B	47.48B	42.20B	47.08B	51.38B
Gross Profit	13.64B	13.37B	11.62B	10.52B	13.35B	16.30B
EBITDA	4.02B	4.77B	5.04B	4.31B	6.96B	9.80B
Net Income	843.00M	1.50B	1.36B	1.18B	2.99B	4.74B
Balance Sheet
Total Assets	35.85B	37.87B	38.00B	33.30B	36.10B	35.64B
Cash, Cash Equivalents and Short-Term Investments	898.00M	3.90B	2.80B	1.06B	3.72B	3.78B
Total Debt	18.19B	17.30B	18.61B	17.89B	19.05B	20.05B
Total Liabilities	23.77B	25.34B	26.48B	22.89B	25.63B	26.41B
Stockholders Equity	12.02B	12.37B	11.45B	10.41B	10.47B	9.23B
Cash Flow
Free Cash Flow	2.51B	3.31B	2.85B	168.00M	3.04B	4.47B
Operating Cash Flow	4.50B	5.52B	5.32B	3.10B	5.61B	8.20B
Investing Cash Flow	-1.97B	-2.25B	-3.36B	-3.00B	-2.55B	-3.69B
Financing Cash Flow	-2.62B	-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: Negative
• 200DMA: Negative
• MACD: Negative
• 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 1044.15, above the 50-day MA of 1038.22, and below the 200-day MA of 1085.21, indicating a neutral trend. The MACD of 2.07 indicates Negative momentum. The RSI at 53.46 is Neutral, neither overbought nor oversold. The STOCH value of 57.89 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
2918	73 Outperform	¥56.85B	14.65	―	3.20%	4.98%	-10.23%
2915	72 Outperform	¥30.37B	11.44	―	2.23%	-0.25%	-41.09%
2820	66 Neutral	¥32.15B	19.60	―	1.56%	10.89%	25.32%
1375	64 Neutral	¥41.71B	49.52	―	1.52%	6.00%	-45.34%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2923	62 Neutral	¥37.58B	12.00	―	0.80%	8.19%	42.84%
2910	46 Neutral	¥35.44B	292.67	―	1.65%	-1.17%	-84.81%

YUKIGUNI MAITAKE CO., LTD. Corporate Events

YUKIGUNI FACTORY Completes Treasury Shares Disposition for Stock Compensation

YUKIGUNI FACTORY CO., LTD. has completed the payment procedures for the disposition of treasury shares as restricted stock compensation. This move involves the disposal of 8,838 shares of the company’s common stock at a price of ¥1,112 per share, amounting to a total value of ¥9,827,856, allocated to one director and five executive officers.

YUKIGUNI MAITAKE CO., LTD. Aligns Leadership Compensation with Shareholder Interests

YUKIGUNI MAITAKE CO., LTD. announced the disposition of treasury shares as restricted stock compensation to align the interests of its directors and executive officers with those of shareholders. This move is part of a broader strategy to motivate key personnel by tying their compensation to the company’s stock performance, potentially impacting the company’s operational focus and stakeholder engagement.

YUKIGUNI MAITAKE Strengthens Ties with Parent Company SHINMEI HOLDINGS

YUKIGUNI MAITAKE CO., LTD. has announced its relationship with its parent company, SHINMEI HOLDINGS CO., LTD., which holds a 50.08% stake. The company benefits from synergies within the Shinmei HD Group, such as leveraging networks for regional sales expansion and cross-selling opportunities. Despite being part of a larger corporate group, YUKIGUNI MAITAKE maintains a degree of independence, ensuring transactions with Shinmei HD are conducted with a focus on protecting minority shareholders and enhancing corporate value.

YUKIGUNI FACTORY Completes Share Buyback

YUKIGUNI FACTORY CO., LTD. has completed the acquisition of its own shares, purchasing 30,000 common stock shares through the Tokyo Stock Exchange. This strategic move, completed between May 12 and May 29, 2025, involved a total expenditure of ¥32,348,100, aligning with the company’s board resolution to enhance shareholder value.