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

• Market Cap: ¥18.60B
• Dividend Yield: 2.12%
• Average Volume (3M): 5.78K
• Price to Earnings (P/E): 19.5
• Beta (1Y): 0.29
• Revenue Growth: 0.28%
• EPS Growth: 4.33%
• Country: JP
• Employees: 822
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 159.14
• Shares Outstanding: 5,976,205
• 10 Day Avg. Volume: 5,480
• 30 Day Avg. Volume: 5,780
• PEG Ratio: 4.81
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.51
• P/FCF Ratio: 4.87
• 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: 74 Outperform
• Price Target: ¥3,438.00 ▲(11.80% Upside)
• Action: Upgraded
• Date: 05/21/26

Positive Factors

Profitability turnaround

Nakamuraya's move from multi-year losses into sustained positive earnings through 2024–2026 indicates durable operational fixes: improved gross margins and cost control. This creates a stronger earnings base to fund reinvestment, dividends, and to absorb future input-cost shocks, improving long-term stability.

Negative Factors

Stagnant revenue growth

Flat top-line trends constrain operating leverage: without meaningful revenue growth, fixed-cost dilution is limited, capping margin expansion and return on capital. For a consumer packaged-food firm, sustained stagnant revenues reduce scale benefits and limit long-term profitability upside.

Nakamuraya Co., Ltd. Business Overview & Revenue Model

Company Description

Headquartered in Tokyo, Japan, Nakamuraya Co., Ltd. is a long-established company, founded in 1901. It primarily focuses on the production and sale of a diverse array of food products throughout Japan, encompassing traditional Japanese and Western...

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Headquartered in Tokyo, Japan, Nakamuraya Co., Ltd. is a long-established company, founded in 1901. It primarily focuses on the production and sale of a diverse array of food products throughout Japan, encompassing traditional Japanese and Western...

How the Company Makes Money

Nakamuraya makes money primarily by selling food products it manufactures under its own brands. Revenue is generated through (1) consumer product sales to retail and distribution channels (e.g., supermarkets, convenience stores, and other food ret...

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Nakamuraya makes money primarily by selling food products it manufactures under its own brands. Revenue is generated through (1) consumer product sales to retail and distribution channels (e.g., supermarkets, convenience stores, and other food ret...

Nakamuraya Co., Ltd. Financial Statement Overview

Breakdown	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	37.35B	37.25B	37.77B	35.55B	33.06B
Gross Profit	13.98B	13.52B	13.55B	12.15B	11.72B
EBITDA	3.13B	2.58B	2.33B	1.37B	1.38B
Net Income	917.52M	884.95M	405.11M	-28.17M	232.60M
Balance Sheet
Total Assets	50.09B	45.50B	45.74B	44.82B	44.46B
Cash, Cash Equivalents and Short-Term Investments	2.86B	2.62B	1.14B	1.22B	1.19B
Total Debt	1.46B	495.05M	2.98B	6.84B	6.56B
Total Liabilities	21.34B	18.47B	19.13B	19.08B	18.38B
Stockholders Equity	28.75B	27.04B	26.61B	25.74B	26.08B
Cash Flow
Free Cash Flow	3.92B	4.48B	3.89B	-90.58M	-29.75M
Operating Cash Flow	6.19B	5.17B	4.71B	658.08M	503.97M
Investing Cash Flow	-6.26B	-653.75M	-109.96M	-605.15M	-250.12M
Financing Cash Flow	308.38M	-3.03B	-4.68B	-17.36M	-212.76M

Nakamuraya Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3075.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 3075 is below the 20-day moving average (MA) of 3083.50, below the 50-day MA of 3170.90, and below the 200-day MA of 3091.38, indicating a neutral trend. The MACD of -11.67 indicates Negative momentum. The RSI at 51.47 is Neutral, neither overbought nor oversold. The STOCH value of 56.64 is Neutral, 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
2204	74 Outperform	¥18.60B	19.54	―	2.12%	0.28%	4.33%
2212	73 Outperform	¥625.98B	14.37	9.18%	1.13%	5.55%	17.29%
2002	69 Neutral	¥527.88B	16.55	―	3.15%	1.59%	-3.14%
2805	66 Neutral	¥129.82B	14.92	―	1.08%	4.45%	11.13%
2220	64 Neutral	¥81.30B	3.13	―	1.47%	33.69%	355.00%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2810	61 Neutral	¥324.51B	45.19	4.15%	1.66%	0.49%	-39.52%