KOIKE-YA Inc. (2226) AI Stock Analysis

• Market Cap: ¥51.05B
• Dividend Yield: 1.15%
• Average Volume (3M): 5.41K
• Price to Earnings (P/E): 22.2
• Beta (1Y): 0.30
• Revenue Growth: 5.18%
• EPS Growth: 1.21%
• Country: JP
• Employees: 1,015
• Sector: Consumer Defensive
• Sector Strength: 45
• Industry: Packaged Foods
• EPS (TTM): 31.23
• Shares Outstanding: 10,670,000
• 10 Day Avg. Volume: 4,280
• 30 Day Avg. Volume: 5,406
• 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: ¥5,237.00
• Price Target Upside: 9.10% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥5,237.00 ▲(9.10% Upside)

KOIKE-YA Inc. demonstrates strong financial performance with robust revenue and profit growth, although cash flow issues are a concern. The technical analysis indicates a stable upward trend, while the valuation suggests the stock may be overvalued. The absence of earnings call data and corporate events does not impact the score.

KOIKE-YA Inc. Business Overview & Revenue Model

Company Description

KOIKE-YA Inc. engages in the manufacture, production, and sale of snack and health foods under the KARAMUCHO and SCORN brands. The company offers potato and tortilla chips, and corn snack. It operates in Japan, Thailand, Vietnam, the United States, Canada, Europe, Taiwan, Hong Kong, Macau, and China. The company was formerly known as Frente Co., Ltd. and changed its name to KOIKE-YA Inc. in October 2016. KOIKE-YA Inc. was founded in 1953 and is headquartered in Tokyo, Japan.

How the Company Makes Money

KOIKE-YA Inc. makes money by manufacturing and selling a wide variety of snack products, primarily under its own brand. The company's key revenue streams include the domestic Japanese market, where it is a well-established player, and international markets, where it exports its products. KOIKE-YA leverages its strong brand recognition and innovative product development to maintain a competitive edge. Its revenue model is primarily driven by sales through retail channels, including supermarkets, convenience stores, and online platforms. Additionally, the company engages in strategic partnerships and collaborations with other brands to expand its product offerings and market reach, further contributing to its earnings.

KOIKE-YA Inc. Financial Statement Overview

Summary

KOIKE-YA Inc. shows strong revenue and profit growth with improved margins and effective cost management. The balance sheet is robust with low leverage and good returns on equity. However, cash flow issues are a concern, with negative free cash flow growth and operational cash flow ratios.

Income Statement

KOIKE-YA Inc. has demonstrated strong revenue growth of 8.30% from last year, supported by a consistent increase in gross profit margin to 32.54% and net profit margin to 4.36%. The EBIT margin has improved to 6.77%, and the EBITDA margin stands at 8.51%, indicating solid profitability and operational efficiency in the TTM (Trailing-Twelve-Months).

Balance Sheet

The company maintains a robust balance sheet with a debt-to-equity ratio of 0.29, showcasing low leverage. The return on equity (ROE) is strong at 13.58%, reflecting effective management of shareholder capital. The equity ratio is healthy at 48.84%, suggesting financial stability, though there is a notable increase in total debt that warrants monitoring.

Cash Flow

KOIKE-YA Inc. experienced a significant decline in free cash flow, resulting in negative free cash flow growth. The operating cash flow to net income ratio is negative, accentuating cash flow challenges despite profitable operations. The free cash flow to net income ratio also highlights cash flow inefficiencies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	59.38B	59.38B	54.83B	44.57B	40.53B	40.20B
Gross Profit	19.32B	19.32B	18.17B	13.14B	12.15B	15.76B
EBITDA	5.09B	5.05B	4.51B	2.99B	2.76B	2.54B
Net Income	2.59B	2.59B	2.21B	1.16B	1.01B	1.16B
Balance Sheet
Total Assets	39.05B	39.05B	36.40B	29.58B	27.09B	26.87B
Cash, Cash Equivalents and Short-Term Investments	3.57B	3.57B	6.86B	4.51B	3.37B	4.26B
Total Debt	5.61B	5.61B	822.00M	1.25B	2.01B	2.32B
Total Liabilities	19.64B	19.64B	19.03B	14.38B	12.87B	13.22B
Stockholders Equity	19.07B	19.07B	17.10B	15.05B	14.03B	13.53B
Cash Flow
Free Cash Flow	0.00	-6.92B	3.25B	1.93B	-915.00M	-1.76B
Operating Cash Flow	0.00	-150.00M	5.61B	2.57B	219.00M	3.03B
Investing Cash Flow	0.00	-6.76B	-2.44B	-655.00M	-643.00M	-4.57B
Financing Cash Flow	0.00	3.67B	-873.00M	-798.00M	-499.00M	1.86B

KOIKE-YA Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4800.00
• 50DMA: Negative
• 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:2226, the sentiment is Positive. The current price of 4800 is below the 20-day moving average (MA) of 4823.00, below the 50-day MA of 4809.80, and above the 200-day MA of 4664.48, indicating a neutral trend. The MACD of -3.37 indicates Positive momentum. The RSI at 47.32 is Neutral, neither overbought nor oversold. The STOCH value of 14.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2226.

KOIKE-YA Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2226	67 Neutral	¥51.05B	22.20		1.15%	5.18%	1.21%
Sector *	63 Neutral	$20.50B	14.76	-2.72%	3.09%	1.90%	-4.74%
CBCFF	―	$2.43B	19.81	8.89%	1.74%	―	―
5EJ	―	€1.91B	36.45	3.19%	―	―	―
2220	82 Outperform	¥89.40B	3.41		1.34%	16.11%	888.80%
2915	80 Outperform	¥30.65B	10.40		2.01%	1.16%	-23.94%
2918	74 Outperform	¥48.88B	18.07		3.22%	6.28%	-36.71%