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BR 31 Ice Cream Co., Ltd. (JP:2268)
:2268
Japanese Market
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BR 31 Ice Cream Co., Ltd. (2268) AI Stock Analysis

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JP

BR 31 Ice Cream Co., Ltd.

(2268)

Rating:69Neutral
Price Target:
¥4,533.00
▲(8.57%Upside)
BR 31 Ice Cream Co., Ltd. is well-positioned in the food distribution industry with strong financial performance, but technical indicators suggest potential short-term weakness. The stock's high P/E ratio indicates it may be overvalued, while the modest dividend yield offers limited income potential.

BR 31 Ice Cream Co., Ltd. (2268) vs. iShares MSCI Japan ETF (EWJ)

BR 31 Ice Cream Co., Ltd. Business Overview & Revenue Model

Company DescriptionBR 31 Ice Cream Co., Ltd. (2268) is a renowned company in the food and beverage industry, specializing in the production and distribution of a wide variety of ice cream products. The company operates under the Baskin-Robbins brand, which is famous for its '31 flavors' concept, offering a different flavor for each day of the month. With a strong presence in multiple countries, BR 31 Ice Cream Co., Ltd. caters to a diverse customer base through its retail outlets, and also engages in strategic partnerships to expand its market reach.
How the Company Makes MoneyBR 31 Ice Cream Co., Ltd. generates revenue primarily through the sale of ice cream products in its branded retail outlets. The company also earns income from franchise fees, as it licenses its brand and operational model to franchisees around the world. In addition, the company benefits from strategic partnerships with other food and beverage entities, enhancing its distribution network and product accessibility. Factors such as seasonal promotions, innovative flavor introductions, and strong brand recognition contribute significantly to its earnings.

BR 31 Ice Cream Co., Ltd. Financial Statement Overview

Summary
BR 31 Ice Cream Co., Ltd. shows strong financial performance with robust revenue growth and profitability. The company's balance sheet is stable, featuring low leverage and a strong equity base. However, increased capital expenditures have slightly impacted Free Cash Flow growth.
Income Statement
85
Very Positive
The company has demonstrated strong revenue growth with a significant increase from the previous year, resulting in a Revenue Growth Rate of 23.92%. The Gross Profit Margin is robust at 49.25%, indicating efficient cost management. The Net Profit Margin improved to 5.03%, showcasing enhanced profitability. EBIT and EBITDA margins are healthy at 7.70% and 12.23% respectively, reflecting strong operational performance.
Balance Sheet
80
Positive
The balance sheet is stable with a low Debt-to-Equity Ratio of 0.18, indicating low leverage. The Return on Equity is respectable at 11.32%, showing effective utilization of equity. The Equity Ratio is 51.82%, reflecting a solid equity position. The company maintains a strong cash position, supporting its financial stability.
Cash Flow
78
Positive
The Free Cash Flow Growth Rate is negative due to capital investments, but the company maintains a positive Free Cash Flow. The Operating Cash Flow to Net Income Ratio is strong at 2.29, indicating good cash generation relative to net income. However, the Free Cash Flow to Net Income Ratio decreased, suggesting increased capital expenditures.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue30.69B24.76B22.04B19.39B17.60B
Gross Profit15.11B12.11B11.36B10.95B9.50B
EBITDA3.75B3.31B3.13B2.55B2.15B
Net Income1.54B1.20B1.23B778.89M442.44M
Balance Sheet
Total Assets26.31B21.35B19.96B18.95B17.41B
Cash, Cash Equivalents and Short-Term Investments8.03B6.38B5.80B5.44B2.63B
Total Debt2.46B744.08M974.09M1.20B1.43B
Total Liabilities12.68B8.98B8.56B8.76B7.65B
Stockholders Equity13.63B12.37B11.40B10.19B9.75B
Cash Flow
Free Cash Flow455.23M1.23B887.18M3.66B2.41B
Operating Cash Flow3.54B2.72B1.96B4.04B3.05B
Investing Cash Flow-3.24B-1.59B-1.30B-661.06M-1.26B
Financing Cash Flow1.34B-567.07M-519.04M-567.18M-471.09M

BR 31 Ice Cream Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price4175.00
Price Trends
50DMA
4168.83
Positive
100DMA
4066.41
Positive
200DMA
4065.36
Positive
Market Momentum
MACD
13.93
Negative
RSI
47.30
Neutral
STOCH
62.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2268, the sentiment is Neutral. The current price of 4175 is below the 20-day moving average (MA) of 4198.25, above the 50-day MA of 4168.83, and above the 200-day MA of 4065.36, indicating a neutral trend. The MACD of 13.93 indicates Negative momentum. The RSI at 47.30 is Neutral, neither overbought nor oversold. The STOCH value of 62.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2268.

BR 31 Ice Cream Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥61.45B16.52
72.50%-9.28%
72
Outperform
¥70.44B23.88
1.44%6.84%-13.41%
69
Neutral
¥40.23B24.79
1.20%24.95%34.66%
65
Neutral
$27.01B15.34-4.27%3.20%1.00%3.39%
65
Neutral
¥7.03B14.32
1.05%8.35%49.38%
63
Neutral
¥13.52B29.51
1.28%3.51%-23.54%
61
Neutral
¥27.77B37.10
3.22%-9.02%-39.11%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2268
BR 31 Ice Cream Co., Ltd.
4,175.00
-472.63
-10.17%
JP:2294
Kakiyasu Honten Co., Ltd.
2,653.00
124.49
4.92%
JP:2816
Daisho Co., Ltd.
1,400.00
-3.22
-0.23%
JP:3182
Oisix ra daichi, Inc.
1,684.00
326.00
24.01%
JP:7698
Iceco Inc.
1,771.00
74.92
4.42%
JP:8079
Shoei Foods Corporation
4,185.00
-688.46
-14.13%
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: Jul 08, 2025