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

• Market Cap: ¥42.82B
• Dividend Yield: 1.52%
• Average Volume (3M): 61.18K
• Price to Earnings (P/E): 50.3
• 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., 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 green juice health drink; and health foods. Yukiguni Maitake Co., Ltd. was founded in 1983 and is headquartered in Minamiuonuma, Japan. Yukiguni Maitake Co., Ltd. operates as a subsidiary of Shinmei Co., Ltd.

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. demonstrates a mixed financial performance. The income statement shows strong gross margins but declining revenue and net profit margins, indicating potential challenges in profitability. The balance sheet reflects high leverage, though there is a positive trend in reducing debt levels. Cash flow analysis is a bright spot, with strong free cash flow growth and solid cash conversion metrics. The company should focus on improving revenue growth and managing leverage to enhance overall financial health.

Income Statement

YUKIGUNI MAITAKE CO., LTD. shows a mixed performance in its income statement. The TTM (Trailing-Twelve-Months) data indicates a decline in revenue growth rate by 14.84%, which is concerning. However, the company maintains a decent gross profit margin of 36.79% and an EBIT margin of 4.64%. The net profit margin has decreased to 2.27%, reflecting challenges in maintaining profitability. Overall, while the company has strong gross margins, the declining revenue and net profit margins are areas of concern.

Balance Sheet

The balance sheet reflects a stable yet leveraged position. The debt-to-equity ratio stands at 1.51 in the TTM, indicating a high level of debt compared to equity. Return on equity is at 7.83%, showing a moderate return for shareholders. The equity ratio is not explicitly provided, but the company's leverage suggests a need for cautious financial management. The company has managed to reduce its debt-to-equity ratio over the past year, which is a positive sign.

Cash Flow

Cash flow analysis reveals a strong free cash flow growth rate of 28.15% in the TTM, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 0.52, suggesting that the company is generating sufficient cash from operations relative to its net income. The free cash flow to net income ratio is 0.56, further supporting the company's ability to convert earnings into cash. Overall, the cash flow position is robust, with positive growth trends.

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: Positive
• 200DMA: Negative
• 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 1062.30, below the 50-day MA of 1052.82, and below the 200-day MA of 1075.85, indicating a neutral trend. The MACD of 3.40 indicates Positive momentum. The RSI at 59.67 is Neutral, neither overbought nor oversold. The STOCH value of 71.53 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	¥61.13B	12.37	―	3.20%	4.98%	-10.23%
2915	72 Outperform	¥33.36B	12.40	―	2.23%	-0.25%	-41.09%
2820	66 Neutral	¥34.38B	20.53	―	1.56%	10.89%	25.32%
1375	64 Neutral	¥42.82B	50.33	―	1.52%	6.00%	-45.34%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2923	62 Neutral	¥37.48B	11.82	―	0.80%	8.19%	42.84%
2910	46 Neutral	¥37.17B	304.97	―	1.65%	-1.17%	-84.81%