Youji Corporation (2152) AI Stock Analysis

• Market Cap: ¥15.23B
• Dividend Yield: 1.63%
• Average Volume (3M): 1.26K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.36
• Revenue Growth: 4.07%
• EPS Growth: 11.48%
• Country: JP
• Employees: 473
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): 20.60
• Shares Outstanding: 11,784,000
• 10 Day Avg. Volume: 730
• 30 Day Avg. Volume: 1,256
• PEG Ratio: -1.74
• Price to Book (P/B): 1.42
• Price to Sales (P/S): 2.06
• P/FCF Ratio: 16.68
• 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: 72 Outperform
• Price Target: ―

Youji Corporation's overall stock score of 72 reflects its strong financial position, characterized by consistent revenue growth, high profitability margins, and a robust balance sheet. The technical analysis suggests a neutral market position, neither indicating strong upward nor downward momentum. While the valuation is reasonable with a moderate dividend yield, the lack of recent earnings call data or significant corporate events leaves the stock's future direction somewhat uncertain. Despite minor operational challenges, the company remains well-positioned for stability and potential growth.

Positive Factors

Strong Balance Sheet

Youji Corporation's debt-free balance sheet and high equity ratio provide financial stability and flexibility for future investments and growth.

High Profitability Margins

Sustained high profitability margins indicate efficient operations and pricing power, supporting long-term earnings potential.

Consistent Revenue Growth

Steady revenue growth reflects strong demand for products and effective market strategies, enhancing the company's competitive position.

Negative Factors

Decline in Free Cash Flow

A decline in free cash flow may limit the company's ability to reinvest in growth opportunities and return capital to shareholders.

Decreased Net Profit Margin

A decrease in net profit margin suggests potential cost pressures or inefficiencies, which could impact future profitability if not addressed.

Decline in ROE

A declining ROE may indicate reduced efficiency in generating returns from equity, potentially affecting investor confidence and valuation.

Youji Corporation Business Overview & Revenue Model

Company Description

Youji Corporation provides physical education services for children in Japan. It offers physical education guidance for kindergarten and elementary school students; travel planning and arrangement services; kindergarten and nursery school management consulting services; public instructions; and kindergarten staff recruitment and labor management support services. The company also operates daycare centers and cram schools. Youji Corporation was incorporated in 1972 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Youji Corporation generates revenue through the sale of its various food products, including seasonings and processed foods. The company's primary revenue streams include retail sales to consumers through supermarkets and other retail outlets, as well as wholesale distribution to restaurants, food service providers, and other commercial customers. Youji Corporation may also engage in partnerships with other food companies or distributors to expand its market reach. Key factors contributing to its earnings include product innovation, brand strength, and distribution efficiency, enabling the company to maintain a competitive edge in the food industry.

Youji Corporation Financial Statement Overview

Summary

Youji Corporation exhibits strong financial health with consistent revenue growth, high profitability margins, and an exceptionally stable balance sheet devoid of debt. The minor decline in net income and free cash flow suggests potential areas for operational improvements. Overall, the company's financials reflect a solid foundation with significant cash reserves, making it well-positioned for future growth and stability.

Income Statement

Youji Corporation has demonstrated consistent revenue growth, with a growth rate of 0.50% from 2023 to 2024, following a 4.57% increase from 2022 to 2023. Gross profit margins remain robust at approximately 35.51% for 2024. Net profit margin has slightly decreased to 13.88% in 2024 compared to 15.60% in 2023. The EBIT margin is also strong at 19.22%. However, the slight decline in net income and EBIT from the previous year suggests room for improvement in cost management.

Balance Sheet

The company's balance sheet is extremely strong, with a debt-free status and a solid equity ratio of 75.30% in 2024. The return on equity (ROE) is 10.05%, down from 12.33% in 2023, which is still commendable given the absence of debt. The substantial cash reserves further fortify the company's financial position, indicating a high level of financial stability and low risk.

Cash Flow

The cash flow analysis shows a decline in free cash flow from 2023 to 2024, with a free cash flow growth rate of -21.10%. The operating cash flow to net income ratio stands at 0.84, indicating adequate conversion of net income to cash flows. Despite the decline in free cash flow, the company maintains a healthy free cash flow to net income ratio of 0.79, reflecting solid cash generation capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.29B	7.07B	6.95B	6.92B	6.61B	5.50B
Gross Profit	2.50B	2.34B	2.47B	2.54B	2.37B	1.41B
EBITDA	1.45B	1.29B	1.44B	1.51B	1.46B	440.58M
Net Income	989.25M	872.33M	965.06M	1.08B	954.69M	519.70M
Balance Sheet
Total Assets	13.68B	13.49B	12.75B	12.10B	11.19B	10.53B
Cash, Cash Equivalents and Short-Term Investments	9.20B	9.25B	8.94B	8.32B	7.55B	6.68B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3.22B	3.21B	3.15B	3.34B	3.29B	3.34B
Stockholders Equity	10.46B	10.28B	9.60B	8.75B	7.90B	7.19B
Cash Flow
Free Cash Flow	1.03B	874.31M	766.03M	971.20M	1.03B	547.60M
Operating Cash Flow	1.09B	922.54M	814.06M	1.03B	1.04B	554.67M
Investing Cash Flow	-665.94M	-360.31M	41.06M	-62.91M	-5.73M	-4.86M
Financing Cash Flow	-258.70M	-248.22M	-237.27M	-205.09M	-162.04M	-161.66M

Youji Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1410.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2152, the sentiment is Positive. The current price of 1410 is above the 20-day moving average (MA) of 1392.50, above the 50-day MA of 1397.40, and above the 200-day MA of 1366.23, indicating a bullish trend. The MACD of 1.45 indicates Negative momentum. The RSI at 57.77 is Neutral, neither overbought nor oversold. The STOCH value of 83.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2152.

Youji Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2415	74 Outperform	¥18.92B	6.97	―	3.47%	4.22%	27.56%
7084	73 Outperform	¥9.50B	34.97	―	4.89%	8.68%	34.16%
2152	72 Outperform	¥15.23B	15.40	―	1.63%	4.07%	11.48%
7030	65 Neutral	¥23.22B	21.34	―	2.85%	10.25%	115.25%
4668	64 Neutral	¥17.81B	10.38	―	3.81%	9.96%	252.72%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%