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Nakamuraya Co., Ltd. (JP:2204)
:2204
Japanese Market

Nakamuraya Co., Ltd. (2204) AI Stock Analysis

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JP

Nakamuraya Co., Ltd.

(2204)

Rating:62Neutral
Price Target:
¥3,334.00
▲(7.90%Upside)
The overall stock score for Nakamuraya Co., Ltd. is primarily driven by strong financial performance, indicating a solid foundation with improved profitability and effective debt management. Technical indicators present mixed signals, with negative momentum but potential for recovery. The stock valuation is reasonable, offering moderate attractiveness in the current market environment.

Nakamuraya Co., Ltd. (2204) vs. iShares MSCI Japan ETF (EWJ)

Nakamuraya Co., Ltd. Business Overview & Revenue Model

Company DescriptionNakamuraya Co., Ltd. is a Japanese company that operates in the food and restaurant industry. Established in 1901 and headquartered in Tokyo, Nakamuraya is renowned for its diverse range of food products, including traditional Japanese confectioneries, baked goods, and ready-to-eat meals. The company is also known for its restaurant chain specializing in curry dishes, which has a rich historical significance in Japan.
How the Company Makes MoneyNakamuraya Co., Ltd. generates revenue primarily through the sale of its food products and the operation of its restaurant chain. The company sells a variety of packaged food products, including sweets, bread, and prepared meals, which are distributed through supermarkets, convenience stores, and online platforms across Japan. Additionally, Nakamuraya's restaurants, especially those offering its signature curry dishes, attract significant patronage, contributing to its earnings. The company may also engage in strategic partnerships with retailers and food service providers to expand its market reach and enhance its revenue streams.

Nakamuraya Co., Ltd. Financial Statement Overview

Summary
Nakamuraya Co., Ltd. exhibits a strong financial position with improvements in profitability and operational efficiency. The company has demonstrated effective debt management, enhancing its financial stability. Despite past high leverage, consistent revenue and profit growth position the company well for future expansion.
Income Statement
75
Positive
Nakamuraya Co., Ltd. has shown a stable gross profit margin and a significant improvement in net profit margin over recent years. The revenue growth rate has been moderate, but EBIT and EBITDA margins have improved, indicating enhanced operational efficiency. The company has turned around from previous losses to positive net income, underscoring a strong recovery.
Balance Sheet
70
Positive
The balance sheet is strong, with a favorable debt-to-equity ratio and improving return on equity. The equity ratio is solid, suggesting financial stability. However, past high leverage could pose risks if not managed carefully. Recent reductions in debt levels are positive signs for future stability.
Cash Flow
80
Positive
The cash flow statement indicates robust operating cash flow, with significant improvement in free cash flow, reflecting better cash management and operational efficiency. The free cash flow growth rate has been impressive, and ratios of cash flow to net income are healthy, supporting sustained liquidity.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue37.25B37.77B35.55B33.06B31.95B
Gross Profit13.70B13.55B12.33B11.90B11.53B
EBITDA2.73B2.34B1.59B2.06B1.50B
Net Income884.95M405.11M-28.17M232.60M-273.42M
Balance Sheet
Total Assets43.51B43.52B42.48B42.14B42.36B
Cash, Cash Equivalents and Short-Term Investments2.62B1.14B1.22B1.19B1.15B
Total Debt495.05M2.98B6.84B6.56B6.42B
Total Liabilities16.47B16.91B16.74B16.06B16.34B
Stockholders Equity27.04B26.61B25.74B26.08B26.02B
Cash Flow
Free Cash Flow4.48B3.87B-121.67M-58.78M-529.23M
Operating Cash Flow5.17B4.71B658.08M503.97M-172.53M
Investing Cash Flow-653.75M-109.96M-605.15M-250.12M596.21M
Financing Cash Flow-3.03B-4.68B-17.36M-212.76M-1.09B

Nakamuraya Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3090.00
Price Trends
50DMA
3137.80
Negative
100DMA
3152.04
Negative
200DMA
3143.60
Negative
Market Momentum
MACD
-9.15
Positive
RSI
43.33
Neutral
STOCH
2.78
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2204, the sentiment is Negative. The current price of 3090 is below the 20-day moving average (MA) of 3105.75, below the 50-day MA of 3137.80, and below the 200-day MA of 3143.60, indicating a bearish trend. The MACD of -9.15 indicates Positive momentum. The RSI at 43.33 is Neutral, neither overbought nor oversold. The STOCH value of 2.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2204.

Nakamuraya Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥21.06B20.06
4.55%-1.95%13.15%
76
Outperform
¥25.09B13.32
16.73%80.15%
67
Neutral
¥18.76B6.77
4.74%7.49%97.16%
65
Neutral
¥24.46B38.84
1.98%0.93%330.63%
62
Neutral
¥18.39B20.23
2.11%-1.38%120.33%
57
Neutral
¥29.24B74.23
0.63%-2.29%66.73%
50
Neutral
AU$2.24B-0.14-14.39%12.25%7.38%-60.19%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2204
Nakamuraya Co., Ltd.
3,085.00
-110.69
-3.46%
JP:2009
Torigoe Co., Ltd.
905.00
236.15
35.31%
JP:2700
Kitoku Shinryo Co., Ltd.
2,183.00
1,097.00
101.01%
JP:2804
Bull-Dog Sauce Co., Ltd.
1,828.00
-142.46
-7.23%
JP:2830
Aohata Corporation
3,550.00
1,001.30
39.29%
JP:2884
Yoshimura Food Holdings KK
1,038.00
-460.00
-30.71%
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.Date of analysis: May 27, 2025