Como Co., Ltd. (2224) AI Stock Analysis

• Market Cap: ¥11.38B
• Dividend Yield: 0.21%
• Average Volume (3M): 2.17K
• Price to Earnings (P/E): 264.4
• Beta (1Y): 0.15
• Revenue Growth: -4.52%
• EPS Growth: -100.09%
• Country: JP
• Employees: 187
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): -4.76
• Shares Outstanding: 3,630,000
• 10 Day Avg. Volume: 1,750
• 30 Day Avg. Volume: 2,173
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥3,188.00
• Price Target Upside: -2.66% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ¥3,188.00 ▼(-2.66% Downside)

Como Co., Ltd.'s stock score reflects mixed financial performance and overvaluation concerns. While operational efficiency is stable, declining revenues and negative free cash flow are significant challenges. The technical indicators suggest a lack of strong momentum, and the high P/E ratio indicates potential overvaluation.

Como Co., Ltd. Business Overview & Revenue Model

Company Description

Como Co., Ltd. is a Japan-based company engaged primarily in the manufacture and sale of bakery and confectionery products. The company's product lineup includes a variety of bread, pastries, and cakes, catering to both retail and wholesale markets. Como Co., Ltd. is known for its focus on quality ingredients and innovative baking techniques that appeal to diverse consumer tastes.

How the Company Makes Money

Como Co., Ltd. generates revenue through the production and sale of its bakery and confectionery products. The company operates through multiple revenue streams, including direct sales to consumers via its retail outlets and partnerships with supermarkets and convenience stores for broader distribution. Additionally, Como Co., Ltd. collaborates with businesses in the food service industry, supplying baked goods to restaurants and cafes. These strategic partnerships, along with a strong emphasis on product quality and brand reputation, contribute significantly to the company's earnings.

Como Co., Ltd. Financial Statement Overview

Summary

Como Co., Ltd. exhibits mixed financial performance with stable operational efficiency but declining revenues and profitability margins. Despite a favorable leverage position, the company faces challenges in cash flow management due to negative free cash flow.

Income Statement

Como Co., Ltd. has shown a decrease in revenue over the past year with a revenue decline of approximately 2.71% from 2024 to 2025. The gross profit margin has slightly decreased, and the net profit margin is relatively low at around 0.60% in 2025, indicating tight profitability margins. However, the company maintains a stable EBITDA margin, which suggests operational efficiency despite the decline in EBIT margin.

Balance Sheet

The company's debt-to-equity ratio has improved slightly, indicating a more favorable leverage position. Return on equity is moderate, reflecting consistent but not outstanding profitability relative to shareholder investment. The equity ratio shows a stable capital structure with equity financing constituting a significant portion of total assets.

Cash Flow

Free cash flow has significantly decreased due to higher capital expenditures, leading to negative free cash flow in 2025. The operating cash flow to net income ratio suggests reasonable cash generation from operations, but the negative free cash flow indicates challenges in funding growth and investments internally.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.11B	7.11B	7.31B	7.04B	6.51B	6.51B
Gross Profit	1.85B	1.85B	1.90B	1.96B	2.06B	2.28B
EBITDA	394.02M	394.02M	430.13M	404.00M	590.41M	757.05M
Net Income	42.26M	42.64M	42.04M	30.58M	141.02M	280.31M
Balance Sheet
Total Assets	4.73B	4.73B	5.31B	4.77B	4.72B	4.66B
Cash, Cash Equivalents and Short-Term Investments	271.45M	271.45M	657.81M	247.82M	228.52M	329.09M
Total Debt	1.64B	1.64B	1.72B	1.69B	1.80B	1.81B
Total Liabilities	2.69B	2.69B	3.29B	2.79B	2.75B	2.80B
Stockholders Equity	2.04B	2.04B	2.02B	1.98B	1.96B	1.86B
Cash Flow
Free Cash Flow	0.00	-261.54M	395.63M	197.16M	36.31M	98.68M
Operating Cash Flow	0.00	30.18M	720.62M	428.11M	407.59M	607.52M
Investing Cash Flow	0.00	-307.38M	-309.81M	-236.91M	-396.96M	-514.81M
Financing Cash Flow	0.00	-109.15M	-824.00K	-171.89M	-111.20M	-106.61M

Como Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3275.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2224, the sentiment is Positive. The current price of 3275 is below the 20-day moving average (MA) of 3305.00, above the 50-day MA of 3249.20, and above the 200-day MA of 3168.01, indicating a neutral trend. The MACD of 7.82 indicates Positive momentum. The RSI at 46.72 is Neutral, neither overbought nor oversold. The STOCH value of 10.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2224.

Como Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2907	74 Outperform	¥9.93B	9.76	8.91%	2.30%	0.75%	-40.51%
2903	74 Outperform	¥17.57B	18.25	6.59%	1.63%	6.40%	-11.56%
2813	71 Outperform	¥8.79B	7.49	14.13%	3.00%	3.41%	-7.39%
2935	62 Neutral	¥14.64B	14.35	5.08%	2.46%	-1.44%	0.88%
2818	61 Neutral	¥12.30B	110.78	0.91%	1.36%	10.84%	-18.43%
2224	54 Neutral	¥11.38B	264.39	―	0.21%	-4.52%	-100.09%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%