Nakamuraya Co., Ltd. (JP:2204)
:2204
Want to see JP:2204 full AI Analyst Report?
Top Page
Nakamuraya Co., Ltd.
(2204)
Select Model
Select Model
Rating:67Neutral
Price Target:
¥3,364.00
▲(9.40% Upside)
Action:Reiterated
Date:02/09/26
The score is primarily driven by strong financial stability (very low leverage) and solid cash generation, offset by thin profitability and subdued sales growth. Technical indicators and valuation are both broadly neutral, providing neither a strong tailwind nor a major red flag.
Positive Factors
Very low leverage / strong balance sheet
Extremely low leverage and a sizable equity base give the company durable financial flexibility. Over the next 2-6 months this reduces refinancing and solvency risk, supports investment or working-capital needs, and allows management to pursue opportunistic actions without urgent financing pressure.
Negative Factors
Thin net margin
A low net margin limits the firm's ability to absorb raw-material or logistics cost shocks and constrains investment return. Over several months this reduces scope for margin expansion, caps retained earnings for growth initiatives, and makes profitability sensitive to small top-line or cost swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
Extremely low leverage and a sizable equity base give the company durable financial flexibility. Over the next 2-6 months this reduces refinancing and solvency risk, supports investment or working-capital needs, and allows management to pursue opportunistic actions without urgent financing pressure.
Read all positive factors
Nakamuraya Co., Ltd. (2204) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.54B
Dividend Yield2.12%
Average Volume (3M)5.78K
Price to Earnings (P/E)3.1
Beta (1Y)0.29
Revenue Growth0.28%
EPS Growth4.33%
CountryJP
Employees822
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)148.43
Shares Outstanding5,976,205
10 Day Avg. Volume5,480
30 Day Avg. Volume5,780
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.67
Price to Sales (P/S)0.49
P/FCF Ratio4.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nakamuraya Co., Ltd. Business Overview & Revenue Model
Company Description
Nakamuraya Co., Ltd. manufactures and sells various Japanese and Western confectionery, bread, and groceries in Japan. It also offers baked confectionery, rice cracker, yokan, Chinese steamed bun, curry, canned food, Chinese and western food, and ...
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 prod...
Nakamuraya Co., Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
84
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.03B | 37.25B | 37.77B | 35.55B | 33.06B | 30.82B |
| Gross Profit | 13.77B | 13.52B | 13.55B | 12.15B | 11.72B | 10.18B |
| EBITDA | 2.82B | 2.58B | 2.33B | 1.37B | 1.38B | 253.07M |
| Net Income | 860.44M | 884.95M | 405.11M | -28.17M | 232.60M | -273.42M |
Balance Sheet | ||||||
| Total Assets | 49.47B | 45.50B | 45.74B | 44.82B | 44.46B | 44.67B |
| Cash, Cash Equivalents and Short-Term Investments | 1.78B | 2.62B | 1.14B | 1.22B | 1.19B | 1.15B |
| Total Debt | 782.00M | 495.05M | 2.98B | 6.84B | 6.56B | 6.35B |
| Total Liabilities | 21.37B | 18.47B | 19.13B | 19.08B | 18.38B | 18.65B |
| Stockholders Equity | 28.09B | 27.04B | 26.61B | 25.74B | 26.08B | 26.02B |
Cash Flow | ||||||
| Free Cash Flow | 3.45B | 4.48B | 3.89B | -90.58M | -29.75M | -520.69M |
| Operating Cash Flow | 5.60B | 5.17B | 4.71B | 658.08M | 503.97M | -172.53M |
| Investing Cash Flow | -2.23B | -653.75M | -109.96M | -605.15M | -250.12M | 596.21M |
| Financing Cash Flow | -2.90B | -3.03B | -4.68B | -17.36M | -212.76M | -1.09B |
Nakamuraya Co., Ltd. Technical Analysis
Negative
3075.00
Price Trends
3239.06
Negative
3152.80
Negative
3089.47
Negative
Market Momentum
-42.19
Positive
32.41
Neutral
21.66
Neutral
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 3075 is below the 20-day moving average (MA) of 3186.75, below the 50-day MA of 3239.06, and below the 200-day MA of 3089.47, indicating a bearish trend. The MACD of -42.19 indicates Positive momentum. The RSI at 32.41 is Neutral, neither overbought nor oversold. The STOCH value of 21.66 is Neutral, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥630.03B | 14.65 | 9.18% | 1.13% | 5.55% | 17.29% | |
69 Neutral | ¥552.78B | 18.49 | ― | 3.15% | 1.59% | -3.14% | |
67 Neutral | ¥18.54B | 3.09 | ― | 2.12% | 0.28% | 4.33% | |
66 Neutral | ¥130.73B | 24.96 | ― | 1.08% | 4.45% | 11.13% | |
64 Neutral | ¥83.27B | 3.72 | ― | 1.47% | 33.69% | 355.00% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥328.80B | 38.25 | 4.15% | 1.66% | 0.49% | -39.52% |
* Consumer Defensive Sector Average
JP:2204
Nakamuraya Co., Ltd.
3,080.00
14.16
0.46%
JP:2810
House Foods Group
3,476.00
783.46
29.10%
JP:2212
Yamazaki Baking Co
3,282.00
23.59
0.72%
JP:2002
Nisshin Seifun Group Inc.
2,093.50
419.34
25.05%
JP:2220
Kameda Seika Co., Ltd.
1,287.00
32.62
2.60%
JP:2805
S&B Foods Inc.
5,010.00
2,231.20
80.29%
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.