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

• Market Cap: ¥18.36B
• Dividend Yield: 2.11%
• Average Volume (3M): 4.26K
• Price to Earnings (P/E): 20.2
• Beta (1Y): 0.30
• Revenue Growth: -1.38%
• EPS Growth: 120.33%
• Country: JP
• Employees: 822
• Sector: Consumer Defensive
• Sector Strength: 66
• Industry: Packaged Foods
• EPS (TTM): 129.65
• Shares Outstanding: 5,976,205
• 10 Day Avg. Volume: 4,320
• 30 Day Avg. Volume: 4,256
• PEG Ratio: 5.84
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -151.62
• 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

• Rating: 62 Neutral
• Price Target: ¥3,334.00 ▲(8.25%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. Business Overview & Revenue Model

Company Description

Nakamuraya 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 Money

Nakamuraya 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

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

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

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.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
37.25B	37.77B	35.55B	33.06B	31.95B
	Gross Profit
13.70B	13.55B	12.33B	11.90B	11.53B
	EBIT
1.07B	830.47M	-245.54M	-255.18M	-1.61B
	EBITDA
2.73B	2.34B	1.59B	2.06B	1.50B
	Net Income Common Stockholders
884.95M	405.11M	-28.17M	232.60M	-273.42M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.62B	1.14B	1.22B	1.19B	1.15B
	Total Assets
43.51B	43.52B	42.48B	42.14B	42.36B
	Total Debt
495.05M	2.98B	6.84B	6.56B	6.42B
	Net Debt
-2.12B	1.84B	5.62B	5.37B	5.27B
	Total Liabilities
16.47B	16.91B	16.74B	16.06B	16.34B
	Stockholders Equity
27.04B	26.61B	25.74B	26.08B	26.02B
Cash Flow		Free Cash Flow
4.48B	3.87B	-121.67M	-58.78M	-529.23M
	Operating Cash Flow
5.17B	4.71B	658.08M	503.97M	-172.53M
	Investing Cash Flow
-653.75M	-109.96M	-605.15M	-250.12M	596.21M
	Financing Cash Flow
-3.03B	-4.68B	-17.36M	-212.76M	-1.09B

Nakamuraya Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3080.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 3080 is below the 20-day moving average (MA) of 3112.75, below the 50-day MA of 3158.42, and below the 200-day MA of 3146.30, indicating a bearish trend. The MACD of -24.21 indicates Positive momentum. The RSI at 37.88 is Neutral, neither overbought nor oversold. The STOCH value of 17.78 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2700	77 Outperform	¥19.64B	7.39		0.49%	7.49%	97.16%
2009	76 Outperform	¥21.74B	20.71		4.39%	-1.95%	13.15%
2884	75 Outperform	¥24.21B	12.88		―	16.73%	80.15%
2830	67 Neutral	¥21.44B	78.83		0.77%	0.20%	21.56%
Sector *	65 Neutral	$8.82B	14.91	4.71%	6.22%	3.60%	-2.66%
2804	65 Neutral	¥23.74B	37.73		2.04%	0.93%	330.14%
2204	62 Neutral	¥18.36B	20.19		2.11%	-1.38%	120.33%