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KOIKE-YA Inc. (JP:2226)
:2226
Japanese Market

KOIKE-YA Inc. (2226) AI Stock Analysis

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JP:2226

KOIKE-YA Inc.

(2226)

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Rating:58Neutral
Price Target:
¥4,971.00
▲(8.07% Upside)
Action:ReiteratedDate:10/01/25
The overall score is primarily driven by a mixed financial profile, where strong profitability and a solid balance sheet are significantly offset by alarming negative cash flow. This core weakness, combined with a short-term bearish technical trend and a moderate valuation, results in a cautious outlook.
Positive Factors
Revenue Growth
Consistent revenue growth indicates successful market strategies and product demand, supporting long-term business expansion and stability.
Negative Factors
Cash Flow Challenges
Negative cash flow growth highlights inefficiencies in cash management, potentially limiting the ability to fund operations and growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates successful market strategies and product demand, supporting long-term business expansion and stability.
Read all positive factors

KOIKE-YA Inc. (2226) vs. iShares MSCI Japan ETF (EWJ)

KOIKE-YA Inc. Business Overview & Revenue Model

Company Description
KOIKE-YA Inc. (2226) is a Japanese company primarily engaged in the manufacturing and distribution of snack foods, particularly known for its popular rice crackers and chips. The company operates in the food and beverage sector and has established...
How the Company Makes Money
KOIKE-YA generates revenue primarily through the sale of its snack products, which include rice crackers, chips, and other savory snacks. The company's revenue model is based on both direct sales through retail channels and partnerships with distr...

KOIKE-YA Inc. Financial Statement Overview

Summary
The company shows strong profitability and a robust balance sheet with low leverage. However, this is significantly undermined by a critical weakness in cash flow, with both operating and free cash flow turning sharply negative, indicating potential issues with converting profits into cash.
Income Statement
85
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
25
Negative
BreakdownTTMMar 2025Mar 2024Mar 2023Jun 2021Jun 2020
Income Statement
Total Revenue59.63B59.38B54.83B44.57B40.53B40.20B
Gross Profit18.84B19.32B18.17B13.14B12.15B15.76B
EBITDA4.88B5.36B4.90B3.01B2.68B2.54B
Net Income2.30B2.59B2.21B1.16B1.01B1.16B
Balance Sheet
Total Assets39.82B39.10B36.43B29.59B27.12B26.87B
Cash, Cash Equivalents and Short-Term Investments4.94B3.57B6.86B4.51B3.37B4.26B
Total Debt6.55B6.09B1.08B1.53B2.50B2.32B
Total Liabilities20.60B19.69B19.06B14.40B12.89B13.22B
Stockholders Equity18.79B19.07B17.11B15.05B14.03B13.53B
Cash Flow
Free Cash Flow0.00-6.92B3.28B1.95B-893.00M-1.76B
Operating Cash Flow0.00-150.00M5.61B2.57B219.00M3.03B
Investing Cash Flow0.00-6.76B-2.44B-655.00M-643.00M-4.57B
Financing Cash Flow0.003.67B-873.00M-798.00M-499.00M1.86B

KOIKE-YA Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4600.00
Price Trends
50DMA
4621.57
Positive
100DMA
4590.27
Positive
200DMA
4648.83
Positive
Market Momentum
MACD
15.76
Negative
RSI
60.96
Neutral
STOCH
37.04
Neutral
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 4600 is below the 20-day moving average (MA) of 4635.68, below the 50-day MA of 4621.57, and below the 200-day MA of 4648.83, indicating a bullish trend. The MACD of 15.76 indicates Negative momentum. The RSI at 60.96 is Neutral, neither overbought nor oversold. The STOCH value of 37.04 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
¥405.05B13.587.90%1.95%5.82%-13.40%
66
Neutral
¥914.02B12.719.77%2.41%1.46%-2.17%
65
Neutral
¥382.93B68.531.86%1.64%8.40%-23.50%
64
Neutral
¥98.12B7.831.47%20.44%1199.18%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
62
Neutral
¥1.09T13.625.97%2.96%2.79%-6.46%
58
Neutral
¥49.77B13.261.19%3.71%-4.44%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2226
KOIKE-YA Inc.
4,665.00
188.07
4.20%
JP:2229
CALBEE
3,137.00
389.74
14.19%
JP:2269
Meiji Holdings Co
3,978.00
720.89
22.13%
JP:2897
Nissin Foods Holdings Co
3,099.00
118.58
3.98%
JP:2206
Ezaki Glico Co., Ltd.
5,903.00
1,279.25
27.67%
JP:2220
Kameda Seika Co., Ltd.
1,493.00
177.88
13.53%
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.Date of analysis: Oct 01, 2025