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

• Market Cap: ¥18.72B
• Dividend Yield: 2.07%
• Average Volume (3M): 4.28K
• Price to Earnings (P/E): 20.6
• Beta (1Y): 0.31
• Revenue Growth: -1.38%
• EPS Growth: 120.33%
• Country: JP
• Employees: 822
• Sector: Consumer Defensive
• Sector Strength: 53
• Industry: Packaged Foods
• EPS (TTM): 129.65
• Shares Outstanding: 5,976,205
• 10 Day Avg. Volume: 3,790
• 30 Day Avg. Volume: 4,280
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥3,334.00
• Price Target Upside: 6.18% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ¥3,421.00 ▲(8.95% Upside)

Nakamuraya Co., Ltd. has a solid financial performance with improvements in profitability and stability, making it well-positioned for growth. However, the technical analysis indicates some caution due to mixed signals. The valuation is fair, supported by a reasonable P/E ratio and dividend yield.

Nakamuraya Co., Ltd. Business Overview & Revenue Model

Company Description

Nakamuraya Co., Ltd. is a Japanese company primarily engaged in the food manufacturing industry. The company is well-known for its diverse product offerings, which include traditional Japanese confectioneries, curry, and bakery items. Nakamuraya has established a solid reputation for delivering high-quality food products that blend traditional flavors with modern tastes, catering to both domestic and international markets.

How the Company Makes Money

Nakamuraya Co., Ltd. generates revenue through the production and sale of a wide range of food products. The company's key revenue streams include the sale of confectionery items, such as sweet buns and pastries, as well as ready-to-eat curry products, which have gained popularity for their convenience and authentic taste. Additionally, Nakamuraya operates retail outlets and cafes, further contributing to its income. Strategic partnerships with local and international distributors help to expand the company's market reach, while continual innovation in product offerings ensures sustained consumer interest and revenue growth.

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
EBITDA	2.73B	2.34B	1.59B	2.06B	1.50B
Net Income	884.95M	405.11M	-28.17M	232.60M	-273.42M
Balance Sheet
Total Assets	43.51B	43.52B	42.48B	42.14B	42.36B
Cash, Cash Equivalents and Short-Term Investments	2.62B	1.14B	1.22B	1.19B	1.15B
Total Debt	495.05M	2.98B	6.84B	6.56B	6.42B
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: Positive
• Last Price: 3140.00
• 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:2204, the sentiment is Positive. The current price of 3140 is above the 20-day moving average (MA) of 3108.50, above the 50-day MA of 3108.70, and above the 200-day MA of 3133.82, indicating a bullish trend. The MACD of 6.31 indicates Negative momentum. The RSI at 63.30 is Neutral, neither overbought nor oversold. The STOCH value of 91.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	79 Outperform	¥21.98B	7.58		1.22%	7.49%	97.16%
2009	72 Outperform	¥21.34B	20.33		4.47%	-1.95%	13.15%
2804	71 Outperform	¥27.90B	11.47		1.68%	1.31%	10549.54%
2204	70 Outperform	¥18.72B	20.59		2.07%	-1.38%	120.33%
2884	63 Neutral	¥21.24B	13.76		―	10.00%	21.02%
Sector *	61 Neutral	₹453.78B	33.79	11.10%	4.41%	9.99%	20.19%
2830	57 Neutral	¥31.47B	79.67		0.54%	-2.29%	66.73%