Want to see JP:2004 full AI Analyst Report?
Top Page
Showa Sangyo Co., Ltd.
(2004)
Select Model
Select Model
Rating:64Neutral
Price Target:
¥3,788.00
▲(25.64% Upside)
Action:Downgraded
Date:05/15/26
The score is driven primarily by improving financial fundamentals (earnings recovery and a stronger, less-levered balance sheet), supported by attractive valuation (low P/E and solid dividend yield). These positives are partially offset by weak technical momentum and lingering free-cash-flow volatility.
Positive Factors
Improving balance sheet
A falling debt load and rising equity strengthen financial flexibility and lower liquidity risk. Over the next 2–6 months this supports capital allocation for maintenance capex, working capital needs, and resilience to commodity-driven shocks in the food business.
Negative Factors
Volatile free cash flow
Inconsistent free cash flow complicates funding for capex, dividends, and debt reduction. Persistent volatility makes long-term planning and sustained shareholder returns less predictable and raises the risk that working-capital swings could constrain operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving balance sheet
A falling debt load and rising equity strengthen financial flexibility and lower liquidity risk. Over the next 2–6 months this supports capital allocation for maintenance capex, working capital needs, and resilience to commodity-driven shocks in the food business.
Read all positive factors
Showa Sangyo Co., Ltd. (2004) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥115.16B
Dividend Yield3.24%
Average Volume (3M)27.93K
Price to Earnings (P/E)10.9
Beta (1Y)0.37
Revenue Growth0.30%
EPS Growth-7.99%
CountryJP
Employees2,927
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)326.59
Shares Outstanding32,995,420
10 Day Avg. Volume29,850
30 Day Avg. Volume27,930
Financial Highlights & Ratios
PEG Ratio-1.21
Price to Book (P/B)0.71
Price to Sales (P/S)0.32
P/FCF Ratio16.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)308.3
Revenue Forecast (FY)¥333.57B
Showa Sangyo Co., Ltd. Business Overview & Revenue Model
Company Description
Showa Sangyo Co., Ltd., a diversified Japanese enterprise, specializes in the production, processing, and distribution of food products across various sectors. Its consumer goods division supplies a wide assortment of household food items, includi...
How the Company Makes Money
Showa Sangyo makes money primarily by manufacturing and selling grain- and oilseed-derived products through retail and business-to-business channels. Key revenue streams include: (1) Flour and wheat-related products: revenue from milling wheat int...
Showa Sangyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
74
Positive
Cash Flow
56
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 335.41B | 334.43B | 346.36B | 335.05B | 287.63B |
| Gross Profit | 59.79B | 57.08B | 56.88B | 45.54B | 46.20B |
| EBITDA | 25.72B | 27.18B | 27.08B | 21.17B | 16.19B |
| Net Income | 10.61B | 11.60B | 12.36B | 7.78B | 4.01B |
Balance Sheet | |||||
| Total Assets | 274.97B | 258.77B | 265.85B | 251.59B | 235.38B |
| Cash, Cash Equivalents and Short-Term Investments | 8.35B | 8.11B | 8.14B | 6.22B | 9.17B |
| Total Debt | 51.03B | 53.95B | 58.74B | 63.26B | 56.14B |
| Total Liabilities | 122.36B | 120.14B | 132.59B | 135.23B | 126.28B |
| Stockholders Equity | 149.29B | 134.98B | 129.61B | 113.00B | 105.70B |
Cash Flow | |||||
| Free Cash Flow | 6.31B | 8.49B | 12.64B | -13.05B | -10.03B |
| Operating Cash Flow | 18.01B | 20.27B | 23.75B | -2.93B | 1.33B |
| Investing Cash Flow | -12.54B | -11.38B | -12.40B | -6.16B | -11.73B |
| Financing Cash Flow | -3.97B | -10.06B | -9.44B | 6.14B | 8.40B |
Showa Sangyo Co., Ltd. Technical Analysis
Positive
3015.00
Price Trends
3390.10
Positive
3279.77
Positive
3166.71
Positive
Market Momentum
29.57
Positive
56.44
Neutral
33.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2004, the sentiment is Positive. The current price of 3015 is below the 20-day moving average (MA) of 3508.50, below the 50-day MA of 3390.10, and below the 200-day MA of 3166.71, indicating a bullish trend. The MACD of 29.57 indicates Positive momentum. The RSI at 56.44 is Neutral, neither overbought nor oversold. The STOCH value of 33.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2004.
Showa Sangyo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥61.55B | 8.72 | ― | 2.44% | 3.38% | 57.64% | |
73 Outperform | ¥68.45B | 20.16 | ― | 3.98% | 0.60% | -6.50% | |
65 Neutral | ¥63.09B | 24.54 | ― | 0.34% | 10.22% | 13.91% | |
64 Neutral | ¥115.16B | 10.87 | ― | 3.80% | 0.30% | -7.99% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥86.91B | 9.45 | ― | 3.77% | 7.42% | 126.16% | |
56 Neutral | ¥198.88B | 8.93 | 9.39% | 1.82% | 2.53% | -4.69% |
* Consumer Defensive Sector Average
JP:2004
Showa Sangyo Co., Ltd.
3,540.00
607.69
20.72%
JP:1333
Maruha Nichiro
1,270.50
205.05
19.25%
JP:1379
Hokuto Corporation
1,924.00
91.60
5.00%
JP:2003
Nitto Fuji Flour Milling Co., Ltd.
1,756.00
-21.76
-1.22%
JP:2292
S Foods Inc.
2,728.00
98.21
3.73%
JP:2938
Okamura Foods Co. Ltd.
1,235.00
-171.69
-12.21%
Showa Sangyo Co., Ltd. Corporate Events
Showa Sangyo Posts Higher Q1 Sales but Flat Profits, Confirms Full-Year Outlook
Aug 7, 2026
Showa Sangyo reported consolidated net sales of ¥92.38 billion for the three months ended June 30, 2026, up 9.1% year on year, while operating profit slipped 1.5% to ¥3.48 billion and profit attributable to owners of parent edged down 0....
Showa Sangyo to Tie Executive Pay to Performance with New Stock-Based Plan
May 14, 2026
Showa Sangyo will introduce a new performance-linked, stock-based remuneration plan called the Board Benefit Trust-Restricted Stock, subject to shareholder approval at its June 25, 2026 annual general meeting. The plan is designed to tie compensat...
Showa Sangyo to Scrap Takeover Defense and Strip It From Articles
May 14, 2026
Showa Sangyo will abolish its takeover defense plan, originally introduced in 2008 and most recently renewed in 2023, when it expires at the close of its June 25, 2026 annual shareholders meeting. The board concluded that its new long-term “...
Showa Sangyo Lifts Year-End Dividend, Boosting Annual Shareholder Payout
May 14, 2026
Showa Sangyo Co., Ltd. has approved a higher year-end dividend for the fiscal year ended March 31, 2026, raising the payout to 65 yen per share from the previously forecast 50 yen. Including an interim dividend of 50 yen already paid, the total an...
Showa Sangyo Lifts Dividends Amid Softer Profit Outlook for FY2027
May 14, 2026
Showa Sangyo reported fiscal year 2026 consolidated net sales of ¥335.4 billion, essentially flat year on year, while operating profit rose 7.3% to ¥11.9 billion and ordinary profit increased 6.4%, though profit attributable to owners of...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.