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

• Market Cap: ¥43.90B
• Dividend Yield: 1.64%
• Average Volume (3M): 40.33K
• Price to Earnings (P/E): 29.2
• Beta (1Y): 0.51
• Revenue Growth: 10.94%
• EPS Growth: 10.45%
• Country: JP
• Employees: 1,054
• Sector: Consumer Defensive
• Sector Strength: 53
• Industry: Packaged Foods
• EPS (TTM): -29.77
• Shares Outstanding: 39,910,700
• 10 Day Avg. Volume: 32,880
• 30 Day Avg. Volume: 40,330
• PEG Ratio: -0.56
• Price to Book (P/B): 3.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 237.80
• 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: ¥1,186.00
• Price Target Upside: 7.33% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ¥1,168.00 ▲(5.70%Upside)

The overall stock score of 63 reflects a balanced outlook, with financial performance being the most significant factor due to strong cash flow management and stable profitability. However, the stock faces challenges in revenue volatility and debt levels. Technical analysis and valuation provide a neutral outlook, with no strong signals for immediate bullish or bearish trends.

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

Company Description

YUKIGUNI MAITAKE CO., LTD. is a Japan-based company primarily engaged in the production and sale of mushrooms, with a particular focus on maitake mushrooms. The company operates in the agricultural sector, offering a range of mushroom products including maitake, eringi, and buna-shimeji. YUKIGUNI MAITAKE CO., LTD. is recognized for its advanced cultivation techniques and commitment to quality, providing fresh and processed mushroom products to both domestic and international markets.

How the Company Makes Money

YUKIGUNI MAITAKE CO., LTD. generates revenue through the cultivation and sale of various mushroom products. The company's primary revenue streams include selling fresh mushrooms such as maitake, eringi, and buna-shimeji to retail and wholesale customers. Additionally, the company produces and sells processed mushroom products, which are distributed to supermarkets, food service companies, and other commercial food producers. YUKIGUNI MAITAKE also leverages its proprietary cultivation technology to maintain high product quality and achieve efficient production, which contributes to its profitability. The company may engage in partnerships and collaborations to expand its market reach and enhance distribution channels, although specific partnerships are not detailed.

YUKIGUNI MAITAKE CO., LTD. Financial Statement Overview

Summary

Yukiguni Maitake Co., Ltd. shows a mixed financial performance with strengths in cash flow management and stable profitability, balanced by challenges in revenue growth and debt management. While the company benefits from stable margins and cash generation, revenue volatility and debt levels could pose future challenges in a competitive packaged foods industry.

Income Statement

Yukiguni Maitake Co., Ltd. has shown fluctuating revenue trends with a recent decline from 47.48 billion JPY in 2024 to 37.10 billion JPY in 2025. The gross profit margin stands at 36.0% as of 2025, reflecting decent profitability, although it has declined from previous years. The net profit margin improved slightly to 4.0% in 2025 from 2.9% in 2024, indicating better cost management despite the revenue drop. However, past revenue declines and margin contraction pose concerns.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 32.7% as of 2025, showing a stable capital structure. However, the debt-to-equity ratio is moderately high at 1.39, suggesting reliance on debt financing, which could pose risks in volatile market conditions. Return on equity is relatively stable at 12.1%, indicating reasonable profitability for shareholders.

Cash Flow

Yukiguni Maitake Co., Ltd. demonstrated robust cash flow management with a free cash flow of 3.31 billion JPY in 2025, up from 2.85 billion JPY in 2024, reflecting a strong free cash flow growth rate. The operating cash flow to net income ratio is favorable at 3.67, highlighting efficient cash generation from operations. Despite the strong cash position, consistent capital expenditures could strain future cash flows.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	37.10B	47.48B	42.20B	47.08B	51.38B
Gross Profit	13.37B	11.62B	10.52B	13.35B	16.30B
EBITDA	4.77B	5.04B	4.31B	6.96B	9.80B
Net Income	1.50B	1.36B	1.18B	2.99B	4.74B
Balance Sheet
Total Assets	37.87B	38.00B	33.30B	36.10B	35.64B
Cash, Cash Equivalents and Short-Term Investments	3.90B	2.80B	1.06B	3.72B	3.78B
Total Debt	17.16B	18.61B	17.89B	19.05B	20.05B
Total Liabilities	25.34B	26.48B	22.89B	25.63B	26.41B
Stockholders Equity	12.37B	11.45B	10.41B	10.47B	9.23B
Cash Flow
Free Cash Flow	3.31B	2.85B	168.00M	3.04B	4.47B
Operating Cash Flow	5.52B	5.32B	3.10B	5.61B	8.20B
Investing Cash Flow	-2.25B	-3.36B	-3.00B	-2.55B	-3.69B
Financing Cash Flow	-2.16B	-227.00M	-2.77B	-3.11B	-5.20B

YUKIGUNI MAITAKE CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1105.00
• 50DMA: Positive
• 100DMA: Negative
• 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:1375, the sentiment is Positive. The current price of 1105 is above the 20-day moving average (MA) of 1097.95, above the 50-day MA of 1096.84, and above the 200-day MA of 1088.46, indicating a bullish trend. The MACD of 0.77 indicates Negative momentum. The RSI at 51.59 is Neutral, neither overbought nor oversold. The STOCH value of 66.99 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
2915	75 Outperform	¥28.97B	8.03		2.13%	3.36%	29.57%
2820	73 Outperform	¥32.71B	22.81		1.53%	10.43%	-0.65%
2923	71 Outperform	¥36.32B	18.37		10.14%	8.40%	-30.66%
2918	66 Neutral	¥43.49B	16.50		3.61%	6.28%	-36.71%
Sector *	65 Neutral	$26.93B	15.26	-4.27%	3.16%	1.02%	1.89%
2910	64 Neutral	¥40.15B	119.92		269.57%	0.78%	-40.15%
1375	63 Neutral	¥43.90B	29.21		1.64%	10.94%	10.45%

YUKIGUNI MAITAKE CO., LTD. Corporate Events

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.

YUKIGUNI FACTORY Reports Impairment Loss Amid Production Challenges

YUKIGUNI FACTORY CO., LTD. has announced an impairment loss due to decreased profitability in its button mushroom business, attributed to production instability. The impairment loss of ¥1,599 million was recorded in the fourth quarter, alongside an extraordinary loss of ¥1,459 million in non-consolidated financial statements. The company is seeing improvements in production and aims to enhance profitability. This financial adjustment is reflected in the company’s consolidated financial results for the fiscal year ended March 31, 2025, indicating a significant impact on their financial statements and future operations.

YUKIGUNI FACTORY CO., LTD. Announces Share Buyback Plan

YUKIGUNI FACTORY CO., LTD. has announced its decision to acquire its own shares as part of a strategic move to enhance shareholder returns and provide stock-based incentives for employees. The company plans to purchase up to 30,000 shares, representing 0.10% of its outstanding shares, with a budget of up to ¥40 million, during the acquisition period from May 12 to May 30, 2025.

YUKIGUNI FACTORY Reports Financial Variances and Increased Dividends

YUKIGUNI FACTORY CO., LTD., a company listed on the Tokyo Stock Exchange, has reported significant variances in its non-consolidated financial results for the fiscal year ending March 31, 2025, compared to the previous year. The company experienced a 6.4% increase in net sales and a substantial rise in operating and ordinary profits, attributed to effective sales strategies amidst vegetable supply shortages and price hikes. However, net income decreased due to an impairment loss in the button mushroom business. Additionally, the company announced an increase in year-end cash dividends from the previously forecasted JPY9.00 per share to JPY12.00 per share, reflecting its commitment to balancing profit distribution with maintaining internal reserves for corporate value improvement.