KOIKE-YA Inc. (2226) AI Stock Analysis

• Market Cap: ¥49.88B
• Dividend Yield: 1.18%
• Average Volume (3M): 2.91K
• Price to Earnings (P/E): 19.3
• Beta (1Y): 0.33
• Revenue Growth: 8.31%
• EPS Growth: 17.33%
• Country: JP
• Employees: 1,015
• Sector: Consumer Defensive
• Sector Strength: 66
• Industry: Packaged Foods
• EPS (TTM): 65.43
• Shares Outstanding: 10,670,000
• 10 Day Avg. Volume: 1,510
• 30 Day Avg. Volume: 2,906
• PEG Ratio: 1.63
• Price to Book (P/B): 1.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.98
• 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

• Rating: 66 Neutral
• Price Target: ¥5,042.00 ▲(7.85%Upside)

KOIKE-YA Inc. demonstrates strong financial performance with robust revenue and profit growth and a solid balance sheet. However, cash flow issues are a notable risk. Technical indicators show moderate upward momentum, while valuation metrics suggest the stock is fairly priced. The absence of recent earnings call insights or corporate events limits additional context.

KOIKE-YA Inc. Business Overview & Revenue Model

Company Description

KOIKE-YA Inc. (2226) is a prominent Japanese food manufacturing company primarily engaged in the production and distribution of snack foods. Established in 1953, the company is renowned for its diverse range of potato chips, corn snacks, and other processed food products. KOIKE-YA has built a strong brand presence in the snack food sector and continues to innovate with new flavors and high-quality offerings to meet the changing tastes of consumers.

How the Company Makes Money

KOIKE-YA Inc. generates revenue through the sale of its snack food products, which include a wide variety of potato chips, corn snacks, and other packaged snacks. The company's revenue streams are primarily derived from domestic sales in Japan, although it also exports to international markets. KOIKE-YA's earnings are bolstered by strategic partnerships with retailers and distributors, allowing its products to reach a broad consumer base. Additionally, the company invests in marketing and product innovation to maintain brand loyalty and attract new customers, thus driving sales growth.

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 ROE. However, cash flow issues with negative free cash flow growth and operational cash flow ratios pose a concern.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Jun 2021
Income Statement		Total Revenue
59.37B	59.38B	54.83B	44.57B	40.53B	40.20B
	Gross Profit
19.44B	19.32B	18.17B	13.14B	12.90B	15.76B
	EBIT
3.72B	4.02B	3.60B	1.77B	1.45B	1.67B
	EBITDA
4.50B	5.05B	4.51B	3.01B	2.76B	2.54B
	Net Income Common Stockholders
2.16B	2.59B	2.21B	1.16B	1.01B	1.16B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.21B	3.57B	6.86B	4.51B	3.37B	4.26B
	Total Assets
41.96B	39.05B	36.40B	29.58B	27.09B	26.87B
	Total Debt
5.55B	5.61B	822.00M	1.25B	1.67B	2.32B
	Net Debt
-555.00M	2.04B	-6.03B	-3.26B	-1.70B	-1.94B
	Total Liabilities
23.14B	19.64B	19.03B	14.38B	12.87B	13.22B
	Stockholders Equity
18.51B	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: Negative
• Last Price: 4675.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 Negative. The current price of 4675 is below the 20-day moving average (MA) of 4705.50, above the 50-day MA of 4628.70, and below the 200-day MA of 4725.36, indicating a neutral trend. The MACD of 19.50 indicates Positive momentum. The RSI at 47.95 is Neutral, neither overbought nor oversold. The STOCH value of 6.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2226.

KOIKE-YA Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2915	75 Outperform	¥29.15B	8.08		2.12%	3.36%	30.33%
2229	74 Outperform	$351.15B	16.27	10.34%	2.13%	6.45%	4.95%
2220	70 Outperform	¥77.27B	14.26		2.29%	8.09%	140.01%
2918	66 Neutral	¥39.09B	14.59		4.02%	7.47%	-37.31%
2226	66 Neutral	¥49.88B	19.26		1.18%	8.31%	17.33%
Sector *	65 Neutral	$8.82B	14.91	4.71%	6.22%	3.60%	-2.66%
2206	58 Neutral	€302.36B	54.45	2.04%	1.93%	-3.24%	-63.77%